Lee Ainslie - Maverick Capital
Holding/activity history for Charles Schwab Corp. (SCHW)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2024 Q2 | 0 | 0 | Sell 100.00% | 1.78 | |
| 2024 Q1 | 1,273,057 | 1.78 | Add 31.21% | 0.42 | $72.34 |
| 2023 Q4 | 970,217 | 1.38 | Add 48.87% | 0.45 | $68.80 |
| 2023 Q3 | 651,706 | 0.84 | Buy | 0.84 | $54.90 |
| 2021 Q2 | 0 | 0 | Sell 100.00% | 0.01 | |
| 2021 Q1 | 15,360 | 0.01 | Buy | 0.01 | $65.17 |
| 2020 Q3 | 0 | 0 | Sell 100.00% | 0.10 | |
| 2020 Q2 | 134,330 | 0.10 | Add 114.92% | 0.05 | $33.74 |
| 2020 Q1 | 62,502 | 0.04 | Buy | 0.04 | $33.61 |
| 2019 Q2 | 0 | 0 | Sell 100.00% | 1.32 | |
| 2019 Q1 | 2,324,830 | 1.32 | Reduce 69.50% | 3.01 | $42.76 |
| 2018 Q4 | 7,623,133 | 4.65 | Add 52.82% | 1.61 | $41.53 |
| 2018 Q3 | 4,988,172 | 3.05 | Add 19.69% | 0.50 | $49.15 |
| 2018 Q2 | 4,167,695 | 2.49 | Add 22.28% | 0.45 | $51.10 |
| 2018 Q1 | 3,408,259 | 2.30 | Add 8.19% | 0.17 | $52.22 |
| 2017 Q4 | 3,150,359 | 2.04 | Buy | 2.04 | $51.37 |