DATAROMA Stock Activity History

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

Period	Shares	% of Portfolio	Activity	% Change to Portfolio	Reported Price
2023 Q4	1,334,766	1.00	Add 4.54%	0.04	$68.80
2023 Q3	1,276,766	0.85	Add 2.45%	0.02	$54.90
2023 Q2	1,246,266	0.84	Add 6.82%	0.05	$56.68
2023 Q1	1,166,672	0.78	Add 2.76%	0.02	$52.38
2022 Q4	1,135,300	1.27	Add 1.70%	0.02	$83.26
2022 Q3	1,116,300	1.18	Add 1.18%	0.01	$71.87
2022 Q2	1,103,300	1.00	Add 0.73%	0.01	$63.18
2022 Q1	1,095,300	1.10			$84.31
2021 Q4	1,095,300	1.05			$84.10
2021 Q3	1,095,300	1.01			$72.84
2021 Q2	1,095,300	1.01			$72.81
2021 Q1	1,095,300	0.99			$65.18
2020 Q4	1,095,300	0.87			$53.04
2020 Q3	1,095,300	0.67			$36.23
2020 Q2	1,095,300	0.69			$33.74
2020 Q1	1,095,300	0.69	Add 1.16%	0.01	$33.62
2019 Q4	1,082,700	0.71	Add 1.28%	0.01	$47.56
2019 Q3	1,069,000	0.68	Add 1.14%	0.01	$41.83
2019 Q2	1,057,000	0.65	Reduce 0.01%	0.00	$40.19
2019 Q1	1,057,100	0.76			$42.76
2018 Q4	1,057,100	0.84			$41.53
2018 Q3	1,057,100	0.88	Add 0.01%	0.00	$49.15
2018 Q2	1,057,000	0.99			$51.10
2018 Q1	1,057,000	1.05			$52.22
2017 Q4	1,057,000	1.03			$51.37
2017 Q3	1,057,000	0.92			$43.74
2017 Q2	1,057,000	0.97			$42.96
2017 Q1	1,057,000	0.97			$40.81
2016 Q4	1,057,000	1.01			$39.47
2016 Q3	1,057,000	0.86			$31.57
2016 Q2	1,057,000	0.71			$25.31
2016 Q1	1,057,000	0.80			$28.02
2015 Q4	1,057,000	0.94			$32.93
2015 Q3	1,057,000	0.80			$28.56
2015 Q2	1,057,000	0.86			$32.65
2015 Q1	1,057,000	0.81			$30.44
2014 Q4	1,057,000	0.84			$30.19
2014 Q3	1,057,000	0.88			$29.39
2014 Q2	1,057,000	0.81			$26.93
2014 Q1	1,057,000	0.89	Add 5.73%	0.05	$27.33
2013 Q4	999,700	0.82	Reduce 0.40%	0.00	$26.00
2013 Q3	1,003,719	0.73	Reduce 2.25%	0.02	$21.14
2013 Q2	1,026,816	0.78	Reduce 0.41%	0.00	$21.23
2013 Q1	1,031,013	0.68	Add 1.83%	0.01	$17.69
2012 Q4	1,012,509	0.61	Reduce 0.51%	0.00	$14.36
2012 Q3	1,017,705	0.56	Add 2.40%	0.01	$12.78
2012 Q2	993,900	0.59	Add 0.99%	0.01	$12.93
2012 Q1	984,200	0.65	Add 3.63%	0.02	$14.37
2011 Q4	949,700	0.56	Reduce 1.21%	0.01	$11.26
2011 Q3	961,300	0.66	Add 0.10%	0.00	$11.27
2011 Q2	960,300	0.84			$16.45
2011 Q1	960,300	0.94	Add 3.67%	0.03	$18.03
2010 Q4	926,300	0.89	Add 9.09%	0.07	$17.11
2010 Q3	849,100	0.71	Add 17.25%	0.10	$13.90
2010 Q2	724,200	0.70	Add 17.58%	0.10	$14.18
2010 Q1	615,900	0.71	Add 16.01%	0.10	$18.69
2009 Q4	530,900	0.71	Add 5.07%	0.03	$18.82
2009 Q3	505,300	0.72			$19.15
2009 Q2	505,300	0.80			$17.54
2009 Q1	505,300	0.79			$15.50
2008 Q4	505,300	0.73			$16.17
2008 Q3	505,300	0.86			$26.00
2008 Q2	505,300	0.68			$20.54
2008 Q1	505,300	0.53			$18.83
2007 Q4	505,300	0.66			$25.55
2007 Q3	505,300	0.55			$21.60
2007 Q2	505,300	0.54	Add 12.21%	0.06	$20.52
2007 Q1	450,300	0.44	Reduce 0.09%	0.00	$18.29
2006 Q4	450,700	0.46			$19.34