Holding/activity history for Charles Schwab Corp. (SCHW)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2024 Q3 | 670,000 | 0.76 | Reduce 18.29% | 0.17 | $64.81 |
| 2024 Q2 | 820,000 | 1.09 | $73.69 | ||
| 2024 Q1 | 820,000 | 1.09 | Reduce 7.08% | 0.08 | $72.34 |
| 2023 Q4 | 882,500 | 1.21 | $68.80 | ||
| 2023 Q3 | 882,500 | 1.08 | Reduce 4.49% | 0.05 | $54.90 |
| 2023 Q2 | 924,000 | 1.08 | $56.68 | ||
| 2023 Q1 | 924,000 | 1.06 | $52.38 | ||
| 2022 Q4 | 924,000 | 1.78 | Reduce 15.31% | 0.32 | $83.26 |
| 2022 Q3 | 1,091,000 | 1.87 | Reduce 24.25% | 0.60 | $71.87 |
| 2022 Q2 | 1,440,300 | 2.04 | $63.18 | ||
| 2022 Q1 | 1,440,300 | 2.25 | Add 2.13% | 0.05 | $84.31 |
| 2021 Q4 | 1,410,300 | 2.00 | Add 26.79% | 0.42 | $84.10 |
| 2021 Q3 | 1,112,300 | 1.49 | Add 32.21% | 0.36 | $72.84 |
| 2021 Q2 | 841,300 | 1.12 | $72.81 | ||
| 2021 Q1 | 841,300 | 1.08 | $65.18 | ||
| 2020 Q4 | 841,300 | 0.92 | $53.04 | ||
| 2020 Q3 | 841,300 | 0.70 | $36.23 | ||
| 2020 Q2 | 841,300 | 0.69 | $33.74 | ||
| 2020 Q1 | 841,300 | 0.79 | $33.62 | ||
| 2019 Q4 | 841,300 | 0.87 | Add 7.68% | 0.06 | $47.56 |
| 2019 Q3 | 781,300 | 0.76 | Add 3.99% | 0.03 | $41.83 |
| 2019 Q2 | 751,300 | 0.70 | Add 13.83% | 0.09 | $40.19 |
| 2019 Q1 | 660,000 | 0.66 | Add 15.79% | 0.09 | $42.76 |
| 2018 Q4 | 570,000 | 0.61 | Add 31.03% | 0.14 | $41.53 |
| 2018 Q3 | 435,000 | 0.47 | Reduce 3.33% | 0.02 | $49.15 |
| 2018 Q2 | 450,000 | 0.54 | Add 36.36% | 0.14 | $51.10 |
| 2018 Q1 | 330,000 | 0.40 | Buy | 0.40 | $52.22 |