John Armitage - Egerton Capital

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

PeriodShares% of PortfolioActivity% Change to PortfolioReported Price
2023   Q1 0 0 Sell 100.00% 6.81
2022   Q4 9,498,276 6.81 Reduce 18.49% 1.54 $83.26
2022   Q3 11,652,564 6.50 Reduce 7.23% 0.51 $71.87
2022   Q2 12,561,039 5.36 Add 5.87% 0.30 $63.18
2022   Q1 11,865,031 5.27 Reduce 18.13% 1.17 $84.31
2021   Q4 14,493,384 5.68 Add 1.61% 0.09 $84.10
2021   Q3 14,264,290 4.94 Add 126.24% 2.76 $72.84
2021   Q2 6,305,043 2.28 Buy 2.28 $72.81