David Rolfe - Wedgewood Partners
Holding/activity history for Charles Schwab Corp. (SCHW)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2019 Q4 | 0 | 0 | Sell 100.00% | 0.34 | |
| 2019 Q3 | 90,925 | 0.34 | Reduce 7.60% | 0.03 | $41.83 |
| 2019 Q2 | 98,400 | 0.33 | Reduce 89.17% | 2.72 | $40.18 |
| 2019 Q1 | 908,998 | 2.84 | Reduce 46.23% | 2.44 | $42.76 |
| 2018 Q4 | 1,690,643 | 4.66 | Add 10.96% | 0.46 | $41.53 |
| 2018 Q3 | 1,523,634 | 3.75 | Reduce 5.82% | 0.23 | $49.15 |
| 2018 Q2 | 1,617,874 | 4.18 | Add 6.74% | 0.26 | $51.10 |
| 2018 Q1 | 1,515,704 | 3.64 | Reduce 12.58% | 0.52 | $52.22 |
| 2017 Q4 | 1,733,887 | 3.60 | Reduce 25.51% | 1.23 | $51.37 |
| 2017 Q3 | 2,327,760 | 3.47 | Reduce 16.77% | 0.70 | $43.74 |
| 2017 Q2 | 2,796,859 | 3.68 | Reduce 23.12% | 1.11 | $42.96 |
| 2017 Q1 | 3,638,037 | 3.82 | Reduce 19.76% | 0.94 | $40.81 |
| 2016 Q4 | 4,534,145 | 4.37 | Reduce 13.64% | 0.69 | $39.47 |
| 2016 Q3 | 5,250,094 | 3.47 | Reduce 5.04% | 0.18 | $31.57 |
| 2016 Q2 | 5,528,510 | 2.84 | Reduce 3.78% | 0.11 | $25.31 |
| 2016 Q1 | 5,745,873 | 2.92 | Buy | 2.92 | $28.02 |
| 2013 Q4 | 0 | 0 | Sell 100.00% | 2.53 | |
| 2013 Q3 | 4,983,463 | 2.53 | Reduce 30.16% | 1.09 | $21.14 |
| 2013 Q2 | 7,135,138 | 4.37 | Add 13.84% | 0.53 | $21.23 |
| 2013 Q1 | 6,267,418 | 3.80 | Reduce 9.00% | 0.38 | $17.69 |
| 2012 Q4 | 6,887,034 | 4.58 | Add 31.81% | 1.11 | $14.36 |
| 2012 Q3 | 5,225,011 | 4.26 | Add 14.36% | 0.53 | $12.79 |
| 2012 Q2 | 4,568,994 | 4.54 | Add 13.34% | 0.53 | $12.93 |
| 2012 Q1 | 4,031,350 | 4.68 | Buy | 4.68 | $14.37 |