John Rogers - Ariel Investments,
Holding/activity history for Charles Schwab Corp. (SCHW)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 402,927 | 0.42 | Add 17.72% | 0.06 | $93.98 | $37,867,079 | SEC |
| 2025 Q4 | 342,275 | 0.37 | Reduce 1.48% | <0.01 | $99.91 | $34,196,695 | SEC |
| 2025 Q3 | 347,408 | 0.35 | Reduce 14.44% | 0.06 | $95.47 | $33,167,042 | SEC |
| 2025 Q2 | 406,048 | 0.42 | Reduce 27.25% | 0.14 | $91.24 | $37,047,820 | SEC |
| 2025 Q1 | 558,167 | 0.52 | Reduce 3.90% | 0.02 | $78.28 | $43,693,313 | SEC |
| 2024 Q4 | 580,800 | 0.46 | Reduce 13.31% | 0.06 | $74.01 | $42,985,008 | SEC |
| 2024 Q3 | 669,991 | 0.45 | Add 14.74% | 0.06 | $64.81 | $43,422,117 | SEC |
| 2024 Q2 | 583,935 | 0.47 | Reduce 29.81% | 0.18 | $73.69 | $43,030,170 | SEC |
| 2024 Q1 | 831,990 | 0.60 | Reduce 13.54% | 0.09 | $72.34 | $60,186,157 | SEC |
| 2023 Q4 | 962,296 | 0.67 | Reduce 3.17% | 0.02 | $68.80 | $66,205,965 | SEC |
| 2023 Q3 | 993,749 | 0.59 | Reduce 5.31% | 0.03 | $54.90 | $54,556,820 | SEC |
| 2023 Q2 | 1,049,524 | 0.57 | Add 3.53% | 0.02 | $56.68 | $59,487,020 | SEC |
| 2023 Q1 | 1,013,765 | 0.52 | Add 14.63% | 0.07 | $52.38 | $53,101,011 | SEC |
| 2022 Q4 | 884,406 | 0.75 | Reduce 20.39% | 0.18 | $83.26 | $73,635,643 | SEC |
| 2022 Q3 | 1,110,982 | 0.88 | Reduce 7.06% | 0.05 | $71.87 | $79,846,000 | SEC |
| 2022 Q2 | 1,195,422 | 0.75 | Add 40.20% | 0.22 | $63.18 | $75,527,000 | SEC |
| 2022 Q1 | 852,662 | 0.64 | Add 6.26% | 0.04 | $84.31 | $71,888,000 | SEC |
| 2021 Q4 | 802,416 | 0.57 | Reduce 12.16% | 0.07 | $84.10 | $67,483,000 | SEC |
| 2021 Q3 | 913,525 | 0.61 | Reduce 5.63% | 0.04 | $72.84 | $66,541,000 | SEC |
| 2021 Q2 | 967,989 | 0.66 | Reduce 17.42% | 0.13 | $72.81 | $70,479,000 | SEC |
| 2021 Q1 | 1,172,197 | 0.75 | Add 1.77% | 0.01 | $65.18 | $76,404,000 | SEC |
| 2020 Q4 | 1,151,827 | 0.69 | Reduce 8.09% | 0.05 | $53.04 | $61,093,000 | SEC |
| 2020 Q3 | 1,253,261 | 0.66 | Add 26.47% | 0.14 | $36.23 | $45,406,000 | SEC |
| 2020 Q2 | 990,981 | 0.51 | Add 30.19% | 0.12 | $33.74 | $33,436,000 | SEC |
| 2020 Q1 | 761,173 | 0.45 | Buy | 0.45 | $33.62 | $25,591,000 | SEC |