Robert Olstein - Olstein Capital Management
Holding/activity history for Charles Schwab Corp. (SCHW)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2014 Q2 | 0 | 0 | Sell 100.00% | 0.24 | |
| 2014 Q1 | 55,000 | 0.24 | Reduce 50.45% | 0.24 | $27.33 |
| 2013 Q4 | 111,000 | 0.47 | Reduce 47.14% | 0.42 | $26.00 |
| 2013 Q3 | 210,000 | 0.76 | Reduce 29.77% | 0.32 | $21.14 |
| 2013 Q2 | 299,000 | 1.11 | Reduce 25.25% | 0.37 | $21.23 |
| 2013 Q1 | 400,000 | 1.30 | Reduce 28.57% | 0.52 | $17.69 |
| 2012 Q4 | 560,000 | 1.62 | $14.36 | ||
| 2012 Q3 | 560,000 | 1.39 | Reduce 4.27% | 0.06 | $12.79 |
| 2012 Q2 | 585,000 | 1.49 | $12.93 | ||
| 2012 Q1 | 585,000 | 1.49 | Reduce 3.15% | 0.05 | $14.37 |
| 2011 Q4 | 604,000 | 1.36 | Add 8.24% | 0.10 | $11.26 |
| 2011 Q3 | 558,000 | 1.32 | Add 18.72% | 0.21 | $11.27 |
| 2011 Q2 | 470,000 | 1.32 | Add 11.11% | 0.13 | $16.45 |
| 2011 Q1 | 423,000 | 1.23 | Reduce 32.86% | 0.60 | $18.03 |
| 2010 Q4 | 630,000 | 1.75 | Add 1.45% | 0.02 | $17.11 |
| 2010 Q3 | 621,000 | 1.54 | Add 26.73% | 0.32 | $13.90 |
| 2010 Q2 | 490,000 | 1.31 | Add 76.90% | 0.57 | $14.18 |
| 2010 Q1 | 277,000 | 0.84 | $18.69 | ||
| 2009 Q4 | 277,000 | 0.89 | $18.82 | ||
| 2009 Q3 | 277,000 | 0.90 | $19.15 | ||
| 2009 Q2 | 277,000 | 0.94 | $17.54 | ||
| 2009 Q1 | 277,000 | 0.98 | Buy | 0.98 | $15.50 |
| 2008 Q3 | 0 | 0 | Sell 100.00% | 0.85 | |
| 2008 Q2 | 380,300 | 0.85 | Reduce 42.99% | 0.64 | $20.54 |
| 2008 Q1 | 667,100 | 1.14 | Reduce 11.96% | 0.15 | $18.83 |
| 2007 Q4 | 757,700 | 1.38 | Reduce 26.57% | 0.50 | $25.55 |
| 2007 Q3 | 1,031,800 | 1.41 | $21.60 | ||
| 2007 Q2 | 1,031,800 | 1.23 | Reduce 11.30% | 0.16 | $20.52 |
| 2007 Q1 | 1,163,300 | 1.30 | Buy | 1.30 | $18.29 |