First Eagle Investment Management
Holding/activity history for Charles Schwab Corp. (SCHW)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2023 Q4 | 3,573,357 | 0.59 | Reduce 0.17% | 0.00 | $68.80 |
| 2023 Q3 | 3,579,430 | 0.52 | Reduce 0.97% | 0.01 | $54.90 |
| 2023 Q2 | 3,614,622 | 0.52 | Reduce 0.73% | 0.00 | $56.68 |
| 2023 Q1 | 3,641,341 | 0.51 | Reduce 11.26% | 0.06 | $52.38 |
| 2022 Q4 | 4,103,606 | 0.94 | Add 2.71% | 0.02 | $83.26 |
| 2022 Q3 | 3,995,231 | 0.87 | Reduce 0.31% | 0.00 | $71.87 |
| 2022 Q2 | 4,007,460 | 0.72 | $63.18 | ||
| 2022 Q1 | 4,007,460 | 0.83 | Reduce 18.48% | 0.19 | $84.31 |
| 2021 Q4 | 4,916,190 | 1.04 | Reduce 0.72% | 0.01 | $84.10 |
| 2021 Q3 | 4,951,670 | 0.93 | Reduce 1.56% | 0.01 | $72.84 |
| 2021 Q2 | 5,030,265 | 0.92 | Reduce 1.35% | 0.01 | $72.81 |
| 2021 Q1 | 5,099,003 | 0.88 | Reduce 10.20% | 0.10 | $65.18 |
| 2020 Q4 | 5,677,898 | 0.85 | Reduce 0.39% | 0.00 | $53.04 |
| 2020 Q3 | 5,700,160 | 0.62 | Add 0.82% | 0.01 | $36.23 |
| 2020 Q2 | 5,653,561 | 0.60 | Add 0.67% | 0.00 | $33.74 |
| 2020 Q1 | 5,615,866 | 0.69 | Add 0.23% | 0.00 | $33.62 |
| 2019 Q4 | 5,603,086 | 0.73 | Add 20.10% | 0.12 | $47.56 |
| 2019 Q3 | 4,665,269 | 0.55 | $41.83 |