Holding/activity history for Charles Schwab Corp. (SCHW)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2023 Q4 | 6,316,361 | 4.04 | Reduce 0.63% | 0.03 | $68.80 |
| 2023 Q3 | 6,356,113 | 3.44 | Reduce 0.29% | 0.01 | $54.90 |
| 2023 Q2 | 6,374,912 | 3.43 | Add 1.23% | 0.04 | $56.68 |
| 2023 Q1 | 6,297,169 | 3.26 | Add 47.03% | 1.04 | $52.38 |
| 2022 Q4 | 4,282,948 | 3.55 | Add 19.69% | 0.58 | $83.26 |
| 2022 Q3 | 3,578,313 | 2.80 | Add 2.63% | 0.07 | $71.87 |
| 2022 Q2 | 3,486,660 | 2.29 | Add 0.64% | 0.01 | $63.18 |
| 2022 Q1 | 3,464,581 | 2.61 | Reduce 0.77% | 0.02 | $84.31 |
| 2021 Q4 | 3,491,388 | 2.62 | Add 0.62% | 0.02 | $84.10 |
| 2021 Q3 | 3,469,928 | 2.43 | Reduce 0.33% | 0.01 | $72.84 |
| 2021 Q2 | 3,481,541 | 2.46 | Reduce 0.48% | 0.01 | $72.81 |
| 2021 Q1 | 3,498,306 | 2.38 | Add 1.05% | 0.02 | $65.18 |
| 2020 Q4 | 3,462,106 | 2.27 | Add 7732.82% | 2.24 | $53.04 |
| 2020 Q3 | 44,200 | 0.02 | Reduce 26.21% | 0.01 | $36.22 |
| 2020 Q2 | 59,900 | 0.03 | Reduce 6.26% | 0.00 | $33.74 |
| 2020 Q1 | 63,900 | 0.04 | Add 86.84% | 0.02 | $33.62 |
| 2019 Q4 | 34,200 | 0.02 | Reduce 1.44% | 0.00 | $47.57 |
| 2019 Q3 | 34,700 | 0.02 | $41.84 | ||
| 2019 Q2 | 34,700 | 0.02 | Buy | 0.02 | $40.20 |