Bill Nygren - Oakmark Select Fund

Holding/activity history for  Charles Schwab Corp. (SCHW)

PeriodShares% of PortfolioActivity% Change to PortfolioReported Price
2024   Q2 5,048,000 6.42 Add 0.00% 0.00 $73.69
2024   Q1 5,047,940 5.92 $72.34
2023   Q4 5,047,940 6.05 Add 5.38% 0.31 $68.80
2023   Q3 4,790,000 5.31 Reduce 0.25% 0.01 $54.90
2023   Q2 4,802,000 5.41 Add 83.57% 2.46 $56.68
2023   Q1 2,615,940 3.05 Buy 3.05 $52.38