Holding/activity history for Charles Schwab Corp. (SCHW)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2024 Q1 | 20,000 | 0.01 | $72.35 | ||
| 2023 Q4 | 20,000 | 0.01 | $68.80 | ||
| 2023 Q3 | 20,000 | 0.01 | $54.90 | ||
| 2023 Q2 | 20,000 | 0.02 | $56.70 | ||
| 2023 Q1 | 20,000 | 0.02 | $52.40 | ||
| 2022 Q4 | 20,000 | 0.03 | $83.25 | ||
| 2022 Q3 | 20,000 | 0.03 | $71.85 | ||
| 2022 Q2 | 20,000 | 0.03 | $63.20 | ||
| 2022 Q1 | 20,000 | 0.04 | Reduce 11.11% | 0.01 | $84.30 |
| 2021 Q4 | 22,500 | 0.05 | Reduce 46.41% | 0.04 | $84.09 |
| 2021 Q3 | 41,987 | 0.10 | Reduce 70.89% | 0.24 | $72.83 |
| 2021 Q2 | 144,227 | 0.31 | Reduce 88.50% | 2.39 | $72.81 |
| 2021 Q1 | 1,254,687 | 1.85 | Reduce 28.16% | 0.73 | $65.18 |
| 2020 Q4 | 1,746,417 | 1.74 | Reduce 47.79% | 1.59 | $53.04 |
| 2020 Q3 | 3,344,940 | 2.66 | Reduce 8.70% | 0.25 | $36.23 |
| 2020 Q2 | 3,663,668 | 2.74 | Buy | 2.74 | $33.74 |