Charles Schwab Corp. (SCHW)

Sector:Financials
Super Investor Stats:
Ownership count:12
Ownership rank:17
% of all portfolios:0.388%
Hold Price * :$69.94
History Portfolio Manager Activity ▼ Share change % change to portfolio
Q4  2019
≡ Glenn Greenberg - Brave Warrior Advisors Reduce 45.01% 1,521,243 3.82
≡ Torray Funds Reduce 78.92% 328,292 2.70
≡ David Rolfe - Wedgewood Partners Sell 100.00% 90,925 0.34
Q3  2019
≡ Glenn Greenberg - Brave Warrior Advisors Reduce 0.73% 24,929 0.06
≡ Torray Funds Reduce 1.48% 6,257 0.03
≡ David Rolfe - Wedgewood Partners Reduce 7.60% 7,475 0.03
Q2  2019
≡ Thomas Gayner - Markel Asset Management Reduce 0.01% 100 0.00
≡ Glenn Greenberg - Brave Warrior Advisors Reduce 1.54% 53,087 0.11
≡ Torray Funds Reduce 1.81% 7,793 0.03
≡ David Rolfe - Wedgewood Partners Reduce 89.17% 810,598 2.72
≡ Lee Ainslie - Maverick Capital Sell 100.00% 2,324,830 1.32
Q1  2019
≡ Dodge & Cox Reduce 0.20% 96,700 0.01
≡ Torray Funds Reduce 1.80% 7,901 0.04
≡ Glenn Greenberg - Brave Warrior Advisors Reduce 42.25% 2,529,765 5.44
≡ David Rolfe - Wedgewood Partners Reduce 46.23% 781,645 2.44
≡ Lee Ainslie - Maverick Capital Reduce 69.50% 5,298,303 3.01
Q4  2018
≡ Ruane Cunniff - Sequoia Fund Reduce 1.02% 32,521 0.04
≡ Triple Frond Partners Reduce 4.01% 109,654 0.56
Q3  2018
≡ Ruane Cunniff - Sequoia Fund Reduce 2.16% 70,036 0.09
≡ Mairs & Power Growth Fund Reduce 3.33% 15,000 0.02
≡ David Rolfe - Wedgewood Partners Reduce 5.82% 94,240 0.23
Q2  2018
≡ Triple Frond Partners Reduce 0.01% 300 0.00
≡ Glenn Greenberg - Brave Warrior Advisors Reduce 0.63% 36,923 0.08
≡ Dodge & Cox Reduce 10.67% 5,688,000 0.42
Q1  2018
≡ Ruane Cunniff - Sequoia Fund Reduce 0.01% 394 0.00
≡ Dodge & Cox Reduce 1.02% 550,000 0.04
≡ Glenn Greenberg - Brave Warrior Advisors Reduce 7.04% 444,639 1.02
≡ David Rolfe - Wedgewood Partners Reduce 12.58% 218,183 0.52
Q4  2017
≡ Dodge & Cox Reduce 1.66% 909,000 0.07
≡ Glenn Greenberg - Brave Warrior Advisors Reduce 11.52% 823,096 1.80
≡ David Rolfe - Wedgewood Partners Reduce 25.51% 593,873 1.23
Q3  2017
≡ Glenn Greenberg - Brave Warrior Advisors Reduce 2.18% 159,283 0.34
≡ Dodge & Cox Reduce 6.99% 4,115,600 0.27
≡ David Rolfe - Wedgewood Partners Reduce 16.77% 469,099 0.70
Q2  2017
≡ Glenn Greenberg - Brave Warrior Advisors Reduce 4.57% 349,347 0.66
≡ David Rolfe - Wedgewood Partners Reduce 23.12% 841,178 1.11
Q1  2017
≡ Glenn Greenberg - Brave Warrior Advisors Reduce 6.74% 553,078 1.08
≡ David Rolfe - Wedgewood Partners Reduce 19.76% 896,108 0.94
≡ David Katz - Matrix Asset Advisors Sell 100.00% 23,000 1.54
Q4  2016
≡ Dodge & Cox Reduce 4.84% 2,996,800 0.20
≡ Ruane Cunniff - Sequoia Fund Reduce 7.96% 280,857 0.31
≡ Glenn Greenberg - Brave Warrior Advisors Reduce 10.49% 961,949 1.81
≡ David Rolfe - Wedgewood Partners Reduce 13.64% 715,949 0.69
≡ David Katz - Matrix Asset Advisors Reduce 62.90% 39,000 2.61
Q3  2016
≡ Glenn Greenberg - Brave Warrior Advisors Reduce 1.43% 133,098 0.20
≡ David Rolfe - Wedgewood Partners Reduce 5.04% 278,416 0.18
Q2  2016
≡ Glenn Greenberg - Brave Warrior Advisors Reduce 2.66% 254,431 0.36
≡ David Rolfe - Wedgewood Partners Reduce 3.78% 217,363 0.11
Q1  2016
≡ Glenn Greenberg - Brave Warrior Advisors Reduce 0.50% 47,639 0.07
Q4  2015
≡ Stephen Mandel - Lone Pine Capital Sell 100.00% 13,396,145 1.71
Q3  2015
≡ David Katz - Matrix Asset Advisors Reduce 47.92% 11,500 0.50
Q2  2015
≡ Glenn Greenberg - Brave Warrior Advisors Reduce 4.70% 431,836 0.41
≡ David Katz - Matrix Asset Advisors Reduce 10.45% 2,800 0.12
Q1  2015
≡ David Katz - Matrix Asset Advisors Reduce 2.90% 800 0.03
Q4  2014
≡ David Katz - Matrix Asset Advisors Reduce 1.78% 500 0.02
Q3  2014
≡ Glenn Greenberg - Brave Warrior Advisors Reduce 0.04% 3,228 0.00
≡ David Katz - Matrix Asset Advisors Reduce 35.84% 15,700 0.62
Q2  2014
≡ David Katz - Matrix Asset Advisors Reduce 6.81% 3,200 0.11
≡ Harry Burn - Sound Shore Sell 100.00% 1,108,200 1.38
≡ Robert Olstein - Olstein Capital Management Sell 100.00% 55,000 0.24
Q1  2014
≡ Dodge & Cox Reduce 1.09% 586,600 0.03
≡ Glenn Greenberg - Brave Warrior Advisors Reduce 9.37% 745,336 0.82
≡ David Katz - Matrix Asset Advisors Reduce 27.69% 18,000 0.60
≡ Harry Burn - Sound Shore Reduce 35.34% 605,700 0.75
≡ Robert Olstein - Olstein Capital Management Reduce 50.45% 56,000 0.24
Q4  2013
≡ Thomas Gayner - Markel Asset Management Reduce 0.40% 4,019 0.00
≡ Dodge & Cox Reduce 0.55% 300,000 0.01
≡ 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
≡ David Rolfe - Wedgewood Partners Sell 100.00% 4,983,463 2.53
Q3  2013
≡ Glenn Greenberg - Brave Warrior Advisors Reduce 1.64% 153,242 0.15
≡ Thomas Gayner - Markel Asset Management Reduce 2.25% 23,097 0.02
≡ Harry Burn - Sound Shore Reduce 8.56% 160,400 0.18
≡ David Katz - Matrix Asset Advisors Reduce 19.17% 18,500 0.55
≡ Robert Olstein - Olstein Capital Management Reduce 29.77% 89,000 0.32
≡ David Rolfe - Wedgewood Partners Reduce 30.16% 2,151,675 1.09
Q2  2013
≡ Thomas Gayner - Markel Asset Management Reduce 0.41% 4,197 0.00
≡ Dodge & Cox Reduce 0.66% 348,500 0.02
≡ Harry Burn - Sound Shore Reduce 14.04% 306,100 0.38
≡ David Katz - Matrix Asset Advisors Reduce 19.31% 23,100 0.82
≡ Robert Olstein - Olstein Capital Management Reduce 25.25% 101,000 0.37
Q1  2013
≡ David Katz - Matrix Asset Advisors Reduce 1.97% 2,400 0.08
≡ David Rolfe - Wedgewood Partners Reduce 9.00% 619,616 0.38
≡ Harry Burn - Sound Shore Reduce 19.02% 512,200 0.57
≡ Robert Olstein - Olstein Capital Management Reduce 28.57% 160,000 0.52
Q4  2012
≡ Thomas Gayner - Markel Asset Management Reduce 0.51% 5,196 0.00
≡ Harry Burn - Sound Shore Reduce 8.02% 234,900 0.23
Q3  2012
≡ David Katz - Matrix Asset Advisors Reduce 3.87% 4,800 0.11
≡ Robert Olstein - Olstein Capital Management Reduce 4.27% 25,000 0.06
Q2  2012
≡ Harry Burn - Sound Shore Reduce 3.32% 100,600 0.09
Q1  2012
≡ Robert Olstein - Olstein Capital Management Reduce 3.15% 19,000 0.05
≡ Harry Burn - Sound Shore Reduce 9.14% 304,600 0.27
Q4  2011
≡ Thomas Gayner - Markel Asset Management Reduce 1.21% 11,600 0.01
Q1  2011
≡ Harry Burn - Sound Shore Reduce 19.79% 600,900 0.55
≡ Robert Olstein - Olstein Capital Management Reduce 32.86% 207,000 0.60
≡ Stephen Mandel - Lone Pine Capital Sell 100.00% 11,050,680 1.68
Q4  2010
≡ Harry Burn - Sound Shore Reduce 6.35% 205,800 0.19
≡ Stephen Mandel - Lone Pine Capital Reduce 12.44% 1,570,165 0.24
Q1  2010
≡ Harry Burn - Sound Shore Reduce 9.51% 247,500 0.22

* "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.