Lou Simpson - SQ Advisors

Holding/activity history for  Charles Schwab (SCHW)

PeriodShares% of PortfolioActivity% Change to PortfolioReported Price
2016   Q3 11,038,493 13.87 Reduce 4.52% 0.66 $31.57
2016   Q2 11,560,900 12.39 Reduce 5.86% 0.77 $25.31
2016   Q1 12,279,954 12.87 Reduce 2.18% 0.29 $28.02
2015   Q4 12,553,775 13.71 Add 0.75% 0.10 $32.93
2015   Q3 12,460,227 11.95 Add 3.58% 0.41 $28.56
2015   Q2 12,029,706 12.75 Add 47.91% 4.13 $32.65
2015   Q1 8,132,923 8.50 Add 21.45% 1.50 $30.44
2014   Q4 6,696,279 7.68 Add 0.52% 0.04 $30.19
2014   Q3 6,661,439 7.56 Add 6.19% 0.44 $29.39
2014   Q2 6,272,954 6.89 Add 3.37% 0.22 $26.93
2014   Q1 6,068,306 7.22 Reduce 19.34% 1.73 $27.33
2013   Q4 7,523,342 9.30 Add 0.23% 0.02 $26.00
2013   Q3 7,505,881 8.48 Add 2.72% 0.22 $21.14
2013   Q2 7,307,325 9.16 Add 0.08% 0.01 $21.23
2013   Q1 7,301,813 8.15 Add 11.84% 0.86 $17.69
2012   Q4 6,528,961 7.79 Add 1.76% 0.13 $14.36
2012   Q3 6,416,346 7.04 Add 13.65% 0.85 $12.79
2012   Q2 5,645,800 7.20 Add 4.43% 0.31 $12.93
2012   Q1 5,406,462 7.74 Add 10.33% 0.72 $14.37
2011   Q4 4,900,382 7.51 $11.26