Glenn Greenberg - Brave Warrior Advisors

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

PeriodShares% of PortfolioActivity% Change to PortfolioReported Price
2023   Q2 0 0 Sell 100.00% 0.01
2023   Q1 5,250 0.01 Buy 0.01 $52.38
2021   Q4 0 0 Sell 100.00% 1.81
2021   Q3 707,943 1.81 Reduce 1.85% 0.03 $72.84
2021   Q2 721,293 1.80 Reduce 1.77% 0.03 $72.81
2021   Q1 734,288 1.56 Reduce 68.34% 3.37 $65.18
2020   Q4 2,318,997 4.52 Reduce 9.44% 0.47 $53.04
2020   Q3 2,560,691 4.14 Add 78.07% 1.82 $36.23
2020   Q2 1,438,053 2.41 Reduce 23.59% 0.74 $33.74
2020   Q1 1,881,990 3.64 Add 1.25% 0.05 $33.62
2019   Q4 1,858,698 4.67 Reduce 45.01% 3.82 $47.56
2019   Q3 3,379,941 7.54 Reduce 0.73% 0.06 $41.83
2019   Q2 3,404,870 7.28 Reduce 1.54% 0.11 $40.19
2019   Q1 3,457,957 7.43 Reduce 42.25% 5.44 $42.76
2018   Q4 5,987,722 12.65 Add 2.54% 0.31 $41.53
2018   Q3 5,839,273 12.22 Add 0.01% 0.00 $49.15
2018   Q2 5,838,562 12.22 Reduce 0.63% 0.08 $51.10
2018   Q1 5,875,485 13.48 Reduce 7.04% 1.02 $52.22
2017   Q4 6,320,124 13.84 Reduce 11.52% 1.80 $51.37
2017   Q3 7,143,220 15.12 Reduce 2.18% 0.34 $43.74
2017   Q2 7,302,503 13.86 Reduce 4.57% 0.66 $42.96
2017   Q1 7,651,850 14.91 Reduce 6.74% 1.08 $40.81
2016   Q4 8,204,928 15.45 Reduce 10.49% 1.81 $39.47
2016   Q3 9,166,877 14.00 Reduce 1.43% 0.20 $31.57
2016   Q2 9,299,975 13.17 Reduce 2.66% 0.36 $25.31
2016   Q1 9,554,406 13.06 Reduce 0.50% 0.07 $28.02
2015   Q4 9,602,045 12.55 Add 5.23% 0.62 $32.93
2015   Q3 9,124,945 8.28 Add 4.16% 0.33 $28.56
2015   Q2 8,760,395 8.26 Reduce 4.70% 0.41 $32.65
2015   Q1 9,192,231 8.70 Add 8.47% 0.68 $30.44
2014   Q4 8,474,710 8.91 Add 1.57% 0.14 $30.19
2014   Q3 8,344,052 9.09 Reduce 0.04% 0.00 $29.39
2014   Q2 8,347,280 9.07 Add 15.79% 1.24 $26.93
2014   Q1 7,208,932 7.96 Reduce 9.37% 0.82 $27.33
2013   Q4 7,954,268 8.47 Reduce 13.63% 1.34 $26.00
2013   Q3 9,209,792 8.74 Reduce 1.64% 0.15 $21.14
2013   Q2 9,363,034 9.20 Add 6.93% 0.60 $21.23
2013   Q1 8,755,849 8.17 Add 22.38% 1.49 $17.69
2012   Q4 7,154,731 6.16 Add 21.55% 1.09 $14.36
2012   Q3 5,886,406 4.67 Buy 4.67 $12.79