Holding/activity history for Charles Schwab Corp. (SCHW)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2023 Q4 | 2,982,798 | 6.53 | $68.80 | ||
| 2023 Q3 | 2,982,798 | 5.75 | Reduce 2.70% | 0.16 | $54.90 |
| 2023 Q2 | 3,065,684 | 5.84 | Add 16.19% | 0.81 | $56.68 |
| 2023 Q1 | 2,638,524 | 4.68 | $52.38 | ||
| 2022 Q4 | 2,638,524 | 7.55 | $83.26 | ||
| 2022 Q3 | 2,638,524 | 6.70 | $71.87 | ||
| 2022 Q2 | 2,638,524 | 5.19 | Reduce 6.10% | 0.34 | $63.18 |
| 2022 Q1 | 2,809,823 | 5.87 | Reduce 4.58% | 0.28 | $84.31 |
| 2021 Q4 | 2,944,803 | 5.10 | Reduce 3.75% | 0.20 | $84.10 |
| 2021 Q3 | 3,059,387 | 4.68 | $72.84 | ||
| 2021 Q2 | 3,059,387 | 4.66 | Reduce 6.32% | 0.31 | $72.81 |
| 2021 Q1 | 3,265,681 | 4.62 | $65.18 | ||
| 2020 Q4 | 3,265,681 | 4.08 | Reduce 6.51% | 0.28 | $53.04 |
| 2020 Q3 | 3,492,974 | 3.25 | Reduce 0.19% | 0.01 | $36.23 |
| 2020 Q2 | 3,499,765 | 3.33 | Reduce 17.18% | 0.69 | $33.74 |
| 2020 Q1 | 4,225,820 | 4.89 | Add 34.44% | 1.25 | $33.62 |
| 2019 Q4 | 3,143,365 | 3.91 | $47.56 | ||
| 2019 Q3 | 3,143,365 | 3.62 | $41.83 | ||
| 2019 Q2 | 3,143,365 | 3.48 | $40.19 | ||
| 2019 Q1 | 3,143,365 | 3.85 | $42.76 | ||
| 2018 Q4 | 3,143,365 | 3.94 | Reduce 1.02% | 0.04 | $41.53 |
| 2018 Q3 | 3,175,886 | 3.99 | Reduce 2.16% | 0.09 | $49.15 |
| 2018 Q2 | 3,245,922 | 4.08 | $51.10 | ||
| 2018 Q1 | 3,245,922 | 4.35 | Reduce 0.01% | 0.00 | $52.22 |
| 2017 Q4 | 3,246,316 | 4.15 | $51.37 | ||
| 2017 Q3 | 3,246,316 | 3.76 | $43.74 | ||
| 2017 Q2 | 3,246,316 | 3.67 | $42.96 | ||
| 2017 Q1 | 3,246,316 | 3.52 | $40.81 | ||
| 2016 Q4 | 3,246,316 | 3.56 | Reduce 7.96% | 0.31 | $39.47 |
| 2016 Q3 | 3,527,173 | 2.70 | $31.57 | ||
| 2016 Q2 | 3,527,173 | 2.19 | Buy | 2.19 | $25.31 |