Wallace Weitz - Weitz Large Cap Equity Fund
Holding/activity history for Charles Schwab Corp. (SCHW)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2023 Q1 | 0 | 0 | Sell 100.00% | 3.43 | |
| 2022 Q4 | 300,000 | 3.43 | Reduce 7.69% | 0.29 | $83.26 |
| 2022 Q3 | 325,000 | 3.38 | $71.87 | ||
| 2022 Q2 | 325,000 | 2.67 | $63.18 | ||
| 2022 Q1 | 325,000 | 2.95 | Reduce 43.48% | 2.27 | $84.31 |
| 2021 Q4 | 575,000 | 4.73 | Reduce 4.17% | 0.21 | $84.10 |
| 2021 Q3 | 600,000 | 4.47 | $72.84 | ||
| 2021 Q2 | 600,000 | 4.58 | Reduce 11.76% | 0.61 | $72.81 |
| 2021 Q1 | 680,000 | 4.91 | Reduce 12.26% | 0.69 | $65.18 |
| 2020 Q4 | 775,000 | 4.85 | Reduce 8.82% | 0.47 | $53.04 |
| 2020 Q3 | 850,000 | 3.92 | Add 6.25% | 0.23 | $36.23 |
| 2020 Q2 | 800,000 | 3.70 | Add 39.13% | 1.04 | $33.74 |
| 2020 Q1 | 575,000 | 3.06 | Reduce 8.00% | 0.27 | $33.62 |
| 2019 Q4 | 625,000 | 3.65 | $47.56 | ||
| 2019 Q3 | 625,000 | 3.36 | Add 13.64% | 0.40 | $41.83 |
| 2019 Q2 | 550,000 | 2.82 | Add 1.85% | 0.05 | $40.19 |
| 2019 Q1 | 540,000 | 3.15 | Add 2.86% | 0.09 | $42.76 |
| 2018 Q4 | 525,000 | 3.34 | Add 59.09% | 1.24 | $41.53 |
| 2018 Q3 | 330,000 | 2.19 | Buy | 2.19 | $49.15 |