Christopher Davis - Davis Advisors
Holding/activity history for Charles Schwab Corp. (SCHW)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2023 Q4 | 311,523 | 0.12 | Reduce 3.34% | 0.00 | $68.80 |
| 2023 Q3 | 322,279 | 0.11 | Reduce 2.34% | 0.00 | $54.90 |
| 2023 Q2 | 329,998 | 0.11 | Reduce 3.15% | 0.00 | $56.68 |
| 2023 Q1 | 340,744 | 0.12 | Reduce 2.36% | 0.00 | $52.38 |
| 2022 Q4 | 348,966 | 0.20 | Reduce 57.58% | 0.27 | $83.26 |
| 2022 Q3 | 822,690 | 0.42 | Reduce 1.67% | 0.01 | $71.87 |
| 2022 Q2 | 836,643 | 0.34 | Reduce 1.15% | 0.00 | $63.18 |
| 2022 Q1 | 846,351 | 0.36 | Reduce 0.69% | 0.00 | $84.31 |
| 2021 Q4 | 852,241 | 0.33 | Reduce 0.34% | 0.00 | $84.10 |
| 2021 Q3 | 855,141 | 0.29 | Reduce 6.15% | 0.02 | $72.84 |
| 2021 Q2 | 911,202 | 0.27 | Reduce 0.12% | 0.00 | $72.81 |
| 2021 Q1 | 912,314 | 0.26 | Add 0.31% | 0.00 | $65.18 |
| 2020 Q4 | 909,457 | 0.23 | Reduce 5.00% | 0.01 | $53.04 |
| 2020 Q3 | 957,337 | 0.19 | Reduce 2.42% | 0.00 | $36.23 |
| 2020 Q2 | 981,049 | 0.19 | Add 16.81% | 0.03 | $33.74 |
| 2020 Q1 | 839,864 | 0.19 | Reduce 6.80% | 0.01 | $33.62 |
| 2019 Q4 | 901,116 | 0.20 | $47.56 |