CHARLES SCHWAB CORP - COM (SCHWPRC)

Historical Portfolio Holders from Q3 2015 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / COM
Shares, excl. options Q1 2024
48.5 K
Holdings value Q1 2024
$3.51 M
Value change Q1 2024
+$1.88 K
Grand Portfolio weight change Q1 2024
0%
Number of holders
1
Number of buys Q1 2024
1
Number of sells Q1 2024
0
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0
CUSIP
808513402
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 48.5 K $3.51 M +$1.88 K $72.34 1
2023 Q4 48.5 K $3.34 M +$12 K $68.80 1
2023 Q3 48.3 K $2.65 M +$17.6 K $54.90 1
2023 Q2 48 K $2.72 M +$2.72 M $56.68 1
2021 Q1 7.9 K $200 K +$54.6 K $25.31 1
2020 Q4 5.74 K $146 K +$127 K $25.42 1
2020 Q3 740 $19 K $0 $25.68 1
2020 Q2 740 $19 K $0 $25.68 1
2020 Q1 740 $19 K $0 $25.68 1
2019 Q4 740 $19 K -$889 K $25.68 1
2019 Q3 34.4 K $909 K +$258 K $26.71 2
2019 Q2 24.7 K $642 K -$423 K $25.87 2
2019 Q1 40.7 K $1.07 M +$361 K $26.05 3
2018 Q4 740 $19 K $0 $25.68 1
2018 Q3 740 $19 K $0 $25.68 1
2018 Q2 740 $20 K -$1.12 M $27.03 1
2018 Q1 43.8 K $1.14 M -$41.6 K $25.86 2
2017 Q4 45.2 K $1.22 M -$552 K $26.90 3
2017 Q3 66.3 K $1.78 M -$334 K $27.03 5
2017 Q2 78.6 K $2.11 M +$390 K $27.16 7
2017 Q1 63.5 K $1.69 M -$956 K $26.62 5
2016 Q4 101 K $2.55 M -$255 K $25.26 6
2016 Q3 106 K $2.92 M +$73.5 K $27.53 5
2016 Q2 103 K $2.82 M -$32.6 K $27.28 7
2016 Q1 105 K $2.76 M +$950 K $26.38 6
2015 Q4 68.7 K $1.85 M +$1.61 M $27.00 4
2015 Q3 12.9 K $325 K +$325 K $25.12 4