SCHWAB CHARLES CORP NEW - COM

Historical Portfolio Holders from Q1 2014 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / COM
Shares, excl. options Q1 2024
108 K
Holdings value Q1 2024
$7.83 M
Value change Q1 2024
-$242 K
Grand Portfolio weight change Q1 2024
0%
Number of holders
1
Number of buys Q1 2024
0
Number of sells Q1 2024
-1
Average buys Q1 2024 %
0
Average sells Q1 2024 %
0%
CUSIP
808513015
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 108 K $7.83 M -$242 K $72.34 1
2023 Q4 112 K $7.68 M -$13.8 K $68.80 1
2023 Q3 112 K $6.14 M +$174 K $54.90 1
2023 Q2 109 K $6.16 M +$465 K $56.68 1
2023 Q1 100 K $5.26 M +$10.5 K $52.38 1
2022 Q4 100 K $8.35 M -$114 K $83.26 1
2022 Q3 102 K $7.31 M -$122 K $71.87 1
2022 Q2 103 K $6.53 M -$224 K $63.18 1
2022 Q1 107 K $9.01 M -$447 K $84.31 1
2021 Q4 112 K $9.44 M -$26.1 K $84.10 1
2021 Q3 113 K $8.2 M $0 $72.84 1
2021 Q2 113 K $8.19 M -$47.3 K $72.81 1
2021 Q1 113 K $7.38 M -$306 K $65.18 1
2020 Q4 118 K $6.25 M $0 $53.04 1
2020 Q3 118 K $4.27 M -$7.25 K $36.23 1
2020 Q2 118 K $3.98 M -$40.5 K $33.74 1
2020 Q1 119 K $4.01 M -$3.36 K $33.62 1
2019 Q4 119 K $5.68 M -$190 K $47.56 1
2019 Q3 123 K $5.16 M -$50.2 K $41.83 1
2019 Q2 125 K $5.01 M -$165 K $40.19 1
2019 Q1 129 K $5.5 M -$593 K $42.76 1
2018 Q4 143 K $5.92 M -$166 K $41.53 1
2018 Q3 147 K $7.2 M +$4.91 K $49.15 1
2018 Q2 146 K $7.48 M -$94.5 K $51.10 1
2018 Q1 148 K $7.74 M -$274 K $52.22 1
2017 Q4 154 K $7.89 M -$298 K $51.37 1
2017 Q3 159 K $6.97 M -$4.37 K $43.74 1
2017 Q2 159 K $6.85 M +$85.9 K $42.96 1
2017 Q1 157 K $6.43 M +$253 K $40.81 1
2016 Q4 151 K $5.97 M +$782 K $39.47 1
2016 Q3 131 K $4.15 M -$55.2 K $31.57 1
2016 Q2 133 K $3.37 M -$28.3 K $25.31 1
2016 Q1 134 K $3.76 M -$94.8 K $28.02 1
2015 Q4 138 K $4.53 M -$137 K $32.93 1
2015 Q3 142 K $4.05 M +$7.14 K $28.56 1
2015 Q2 142 K $4.62 M -$34.3 K $32.65 1
2015 Q1 143 K $4.34 M -$121 K $30.44 1
2014 Q4 147 K $4.43 M +$123 K $30.19 1
2014 Q3 143 K $4.19 M +$426 K $29.39 1
2014 Q2 128 K $3.45 M +$85.5 K $26.93 1
2014 Q1 125 K $3.41 M -$6.83 K $27.33 1