Glenn Greenberg - Brave Warrior Advisors,
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    36
Portfolio value:    $4,040,158,246
Holdings Activity Buys Sells    History
Holding/activity history for  Charles Schwab Corp. (SCHW)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2023   Q2 0 0.00 Sell 100.00% 0.01 SEC
2023   Q1 5,250 0.01 Buy 0.01 $52.38 $274,995 SEC
2021   Q4 0 0.00 Sell 100.00% 1.81 SEC
2021   Q3 707,943 1.81 Reduce 1.85% 0.03 $72.84 $51,567,000 SEC
2021   Q2 721,293 1.80 Reduce 1.77% 0.03 $72.81 $52,517,000 SEC
2021   Q1 734,288 1.56 Reduce 68.34% 3.09 $65.18 $47,861,000 SEC
2020   Q4 2,318,997 4.52 Reduce 9.44% 0.39 $53.04 $122,999,000 SEC
2020   Q3 2,560,691 4.14 Add 78.07% 1.82 $36.23 $92,774,000 SEC
2020   Q2 1,438,053 2.41 Reduce 23.59% 0.86 $33.74 $48,519,000 SEC
2020   Q1 1,881,990 3.64 Add 1.25% 0.05 $33.62 $63,273,000 SEC
2019   Q4 1,858,698 4.67 Reduce 45.01% 3.39 $47.56 $88,400,000 SEC
2019   Q3 3,379,941 7.54 Reduce 0.73% 0.05 $41.83 $141,383,000 SEC
2019   Q2 3,404,870 7.28 Reduce 1.54% 0.11 $40.19 $136,842,000 SEC
2019   Q1 3,457,957 7.43 Reduce 42.25% 5.34 $42.76 $147,862,000 SEC
2018   Q4 5,987,722 12.65 Add 2.54% 0.31 $41.53 $248,670,000 SEC
2018   Q3 5,839,273 12.22 Add 0.01% <0.01 $49.15 $287,000,000 SEC
2018   Q2 5,838,562 12.22 Reduce 0.63% 0.08 $51.10 $298,351,000 SEC
2018   Q1 5,875,485 13.48 Reduce 7.04% 0.97 $52.22 $306,818,000 SEC
2017   Q4 6,320,124 13.84 Reduce 11.52% 1.82 $51.37 $324,665,000 SEC
2017   Q3 7,143,220 15.81 Reduce 2.18% 0.32 $43.74 $312,444,000 SEC
2017   Q2 7,302,503 14.79 Reduce 4.57% 0.68 $42.96 $313,716,000 SEC
2017   Q1 7,651,850 14.91 Reduce 6.74% 1.04 $40.81 $312,272,000 SEC
2016   Q4 8,204,928 15.45 Reduce 10.49% 1.47 $39.47 $323,849,000 SEC
2016   Q3 9,166,877 14.00 Reduce 1.43% 0.19 $31.57 $289,398,000 SEC
2016   Q2 9,299,975 13.17 Reduce 2.66% 0.36 $25.31 $235,382,000 SEC
2016   Q1 9,554,406 13.41 Reduce 0.50% 0.08 $28.02 $267,714,000 SEC
2015   Q4 9,602,045 16.78 Add 5.23% 0.83 $32.93 $316,195,000 SEC
2015   Q3 9,124,945 12.11 Add 4.16% 0.48 $28.56 $260,608,000 SEC
2015   Q2 8,760,395 13.02 Reduce 4.70% 0.62 $32.65 $286,027,000 SEC
2015   Q1 9,192,231 13.27 Add 8.47% 1.04 $30.44 $279,812,000 SEC
2014   Q4 8,474,710 14.20 Add 1.57% 0.22 $30.19 $255,851,000 SEC
2014   Q3 8,344,052 17.16 Reduce 0.04% <0.01 $29.39 $245,232,000 SEC
2014   Q2 8,347,280 15.37 Add 15.79% 2.10 $26.93 $224,792,000 SEC
2014   Q1 7,208,932 12.47 Reduce 9.37% 1.26 $27.33 $197,020,000 SEC
2013   Q4 7,954,268 13.40 Reduce 13.63% 2.01 $26.00 $206,811,000 SEC
2013   Q3 9,209,792 14.71 Reduce 1.64% 0.25 $21.14 $194,695,000 SEC
2013   Q2 9,363,034 15.26 Add 6.93% 0.99 $21.23 $198,777,000 SEC
2013   Q1 8,755,849 19.66 Add 22.38% 3.60 $17.69 $154,891,000 SEC
2012   Q4 7,154,731 19.20 Add 21.55% 3.40 $14.36 $102,742,000 SEC
2012   Q3 5,886,406 15.54 Buy 15.54 $12.79 $75,258,000 SEC