Charles Schwab Corp. (SCHW)

Sector:Financials
Super Investor Stats:
Ownership count:12
Ownership rank:18
% of all portfolios:0.391%
Hold Price * :$70.50
History Portfolio Manager Activity Share change % change to portfolio ▼
Q1  2014
≡ Glenn Greenberg - Brave Warrior Advisors Reduce 9.37% 745,336 0.82
≡ Harry Burn - Sound Shore Reduce 35.34% 605,700 0.75
≡ David Katz - Matrix Asset Advisors Reduce 27.69% 18,000 0.60
≡ Robert Olstein - Olstein Capital Management Reduce 50.45% 56,000 0.24
≡ Thomas Gayner - Markel Group Add 5.73% 57,300 0.05
≡ Dodge & Cox Reduce 1.09% 586,600 0.03
Q4  2013
≡ David Rolfe - Wedgewood Partners Sell 100.00% 4,983,463 2.53
≡ Glenn Greenberg - Brave Warrior Advisors Reduce 13.63% 1,255,524 1.34
≡ David Katz - Matrix Asset Advisors Reduce 16.67% 13,000 0.44
≡ Robert Olstein - Olstein Capital Management Reduce 47.14% 99,000 0.42
≡ Dodge & Cox Reduce 0.55% 300,000 0.01
≡ Thomas Gayner - Markel Group Reduce 0.40% 4,019 0.00
Q3  2013
≡ David Rolfe - Wedgewood Partners Reduce 30.16% 2,151,675 1.09
≡ David Katz - Matrix Asset Advisors Reduce 19.17% 18,500 0.55
≡ Robert Olstein - Olstein Capital Management Reduce 29.77% 89,000 0.32
≡ Harry Burn - Sound Shore Reduce 8.56% 160,400 0.18
≡ Glenn Greenberg - Brave Warrior Advisors Reduce 1.64% 153,242 0.15
≡ Dodge & Cox Add 2.84% 1,500,000 0.07
≡ Thomas Gayner - Markel Group Reduce 2.25% 23,097 0.02
Q2  2013
≡ David Katz - Matrix Asset Advisors Reduce 19.31% 23,100 0.82
≡ Glenn Greenberg - Brave Warrior Advisors Add 6.93% 607,185 0.60
≡ David Rolfe - Wedgewood Partners Add 13.84% 867,720 0.53
≡ Harry Burn - Sound Shore Reduce 14.04% 306,100 0.38
≡ Robert Olstein - Olstein Capital Management Reduce 25.25% 101,000 0.37
≡ Dodge & Cox Reduce 0.66% 348,500 0.02
≡ Thomas Gayner - Markel Group Reduce 0.41% 4,197 0.00
Q1  2013
≡ Glenn Greenberg - Brave Warrior Advisors Add 22.38% 1,601,118 1.49
≡ Harry Burn - Sound Shore Reduce 19.02% 512,200 0.57
≡ Robert Olstein - Olstein Capital Management Reduce 28.57% 160,000 0.52
≡ David Rolfe - Wedgewood Partners Reduce 9.00% 619,616 0.38
≡ David Katz - Matrix Asset Advisors Reduce 1.97% 2,400 0.08
≡ Thomas Gayner - Markel Group Add 1.83% 18,504 0.01
Q4  2012
≡ David Rolfe - Wedgewood Partners Add 31.81% 1,662,023 1.11
≡ Glenn Greenberg - Brave Warrior Advisors Add 21.55% 1,268,325 1.09
≡ Harry Burn - Sound Shore Reduce 8.02% 234,900 0.23
≡ Dodge & Cox Add 8.55% 4,190,800 0.15
≡ David Katz - Matrix Asset Advisors Add 2.35% 2,800 0.08
≡ Thomas Gayner - Markel Group Reduce 0.51% 5,196 0.00
Q3  2012
≡ Glenn Greenberg - Brave Warrior Advisors Buy 5,886,406 4.67
≡ David Rolfe - Wedgewood Partners Add 14.36% 656,017 0.53
≡ David Katz - Matrix Asset Advisors Reduce 3.87% 4,800 0.11
≡ Robert Olstein - Olstein Capital Management Reduce 4.27% 25,000 0.06
≡ Thomas Gayner - Markel Group Add 2.40% 23,805 0.01
Q2  2012
≡ David Rolfe - Wedgewood Partners Add 13.34% 537,644 0.53
≡ David Katz - Matrix Asset Advisors Add 5.98% 7,000 0.12
≡ Harry Burn - Sound Shore Reduce 3.32% 100,600 0.09
≡ Dodge & Cox Add 1.45% 700,000 0.02
≡ Thomas Gayner - Markel Group Add 0.99% 9,700 0.01
Q1  2012
≡ David Rolfe - Wedgewood Partners Buy 4,031,350 4.68
≡ David Katz - Matrix Asset Advisors Add 32.95% 29,000 0.50
≡ Harry Burn - Sound Shore Reduce 9.14% 304,600 0.27
≡ Dodge & Cox Add 2.77% 1,300,700 0.05
≡ Robert Olstein - Olstein Capital Management Reduce 3.15% 19,000 0.05
≡ Thomas Gayner - Markel Group Add 3.63% 34,500 0.02
Q4  2011
≡ David Katz - Matrix Asset Advisors Add 59.42% 32,800 0.49
≡ Harry Burn - Sound Shore Add 18.19% 513,000 0.37
≡ Robert Olstein - Olstein Capital Management Add 8.24% 46,000 0.10
≡ Thomas Gayner - Markel Group Reduce 1.21% 11,600 0.01
Q3  2011
≡ David Katz - Matrix Asset Advisors Buy 55,200 0.84
≡ Dodge & Cox Add 36.22% 12,500,000 0.41
≡ Robert Olstein - Olstein Capital Management Add 18.72% 88,000 0.21
≡ Harry Burn - Sound Shore Add 4.62% 124,500 0.10
≡ Thomas Gayner - Markel Group Add 0.10% 1,000 0.00
Q2  2011
≡ Dodge & Cox Add 26.83% 7,300,000 0.28
≡ Harry Burn - Sound Shore Add 10.69% 260,300 0.22
≡ Robert Olstein - Olstein Capital Management Add 11.11% 47,000 0.13
Q1  2011
≡ Stephen Mandel - Lone Pine Capital Sell 100.00% 11,050,680 1.68
≡ Robert Olstein - Olstein Capital Management Reduce 32.86% 207,000 0.60
≡ Harry Burn - Sound Shore Reduce 19.79% 600,900 0.55
≡ Thomas Gayner - Markel Group Add 3.67% 34,000 0.03
≡ Dodge & Cox Add 1.34% 359,800 0.01
Q4  2010
≡ Stephen Mandel - Lone Pine Capital Reduce 12.44% 1,570,165 0.24
≡ Harry Burn - Sound Shore Reduce 6.35% 205,800 0.19
≡ Dodge & Cox Add 11.42% 2,751,400 0.11
≡ Thomas Gayner - Markel Group Add 9.09% 77,200 0.07
≡ Robert Olstein - Olstein Capital Management Add 1.45% 9,000 0.02
Q3  2010
≡ Stephen Mandel - Lone Pine Capital Buy 12,620,845 1.63
≡ Harry Burn - Sound Shore Add 18.34% 502,400 0.40
≡ Robert Olstein - Olstein Capital Management Add 26.73% 131,000 0.32
≡ Dodge & Cox Add 23.90% 4,648,400 0.16
≡ Thomas Gayner - Markel Group Add 17.25% 124,900 0.10
Q2  2010
≡ Robert Olstein - Olstein Capital Management Add 76.90% 213,000 0.57
≡ Harry Burn - Sound Shore Add 16.37% 385,300 0.34
≡ Dodge & Cox Add 69.14% 7,951,600 0.31
≡ Thomas Gayner - Markel Group Add 17.58% 108,300 0.10
Q1  2010
≡ Dodge & Cox Buy 11,500,000 0.51
≡ Harry Burn - Sound Shore Reduce 9.51% 247,500 0.22
≡ Thomas Gayner - Markel Group Add 16.01% 85,000 0.10
Q4  2009
≡ Harry Burn - Sound Shore Add 17.80% 393,000 0.37
≡ Thomas Gayner - Markel Group Add 5.07% 25,600 0.03
Q3  2009
≡ Harry Burn - Sound Shore Add 19.22% 356,000 0.34
Q2  2009
≡ Harry Burn - Sound Shore Add 0.92% 16,800 0.02
Q1  2009
≡ Stephen Mandel - Lone Pine Capital Sell 100.00% 7,568,466 2.10
≡ Harry Burn - Sound Shore Buy 1,835,600 2.01
≡ Robert Olstein - Olstein Capital Management Buy 277,000 0.98
Q4  2008
≡ Stephen Mandel - Lone Pine Capital Buy 7,568,466 2.10
Q3  2008
≡ Robert Olstein - Olstein Capital Management Sell 100.00% 380,300 0.85
Q2  2008
≡ Robert Olstein - Olstein Capital Management Reduce 42.99% 286,800 0.64
Q1  2008
≡ Robert Olstein - Olstein Capital Management Reduce 11.96% 90,600 0.15
Q4  2007
≡ Robert Olstein - Olstein Capital Management Reduce 26.57% 274,100 0.50

* "Hold Price" is the last known price at which an investor still held a security. It is the closing price of the security as of the portfolio date (quarter end). This value is only provided when a security is owned by at least two investors. In the case of reporting dates being different, a weighted average price is calculated.