John Armitage - Egerton Capital (UK) LLP
Holding/activity history for Charles Schwab Corp. (SCHW)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2023 Q1 | 0 | 0.00 | Sell 100.00% | 7.83 | SEC | ||
| 2022 Q4 | 9,498,276 | 7.83 | Reduce 18.49% | 1.36 | $83.26 | $790,826,460 | SEC |
| 2022 Q3 | 11,652,564 | 7.36 | Reduce 7.23% | 0.44 | $71.87 | $837,470,000 | SEC |
| 2022 Q2 | 12,561,039 | 6.09 | Add 5.87% | 0.34 | $63.18 | $793,606,000 | SEC |
| 2022 Q1 | 11,865,031 | 5.97 | Reduce 18.13% | 1.14 | $84.31 | $1,000,341,000 | SEC |
| 2021 Q4 | 14,493,384 | 6.30 | Add 1.61% | 0.10 | $84.10 | $1,218,894,000 | SEC |
| 2021 Q3 | 14,264,290 | 5.42 | Add 126.24% | 3.02 | $72.84 | $1,039,011,000 | SEC |
| 2021 Q2 | 6,305,043 | 2.47 | Buy | 2.47 | $72.81 | $459,070,000 | SEC |
| 2018 Q4 | 0 | 0.00 | Sell 100.00% | 2.48 | SEC | ||
| 2018 Q3 | 6,493,542 | 2.48 | Reduce 39.15% | 1.70 | $49.15 | $319,158,000 | SEC |
| 2018 Q2 | 10,671,657 | 4.34 | Add 0.24% | 0.01 | $51.10 | $545,322,000 | SEC |
| 2018 Q1 | 10,645,934 | 4.67 | Add 2.80% | 0.13 | $52.22 | $555,931,000 | SEC |
| 2017 Q4 | 10,356,441 | 4.81 | Reduce 2.93% | 0.12 | $51.37 | $532,010,000 | SEC |
| 2017 Q3 | 10,669,116 | 4.24 | Reduce 0.49% | 0.02 | $43.74 | $466,667,000 | SEC |
| 2017 Q2 | 10,721,871 | 4.72 | Add 24.01% | 0.91 | $42.96 | $460,612,000 | SEC |
| 2017 Q1 | 8,646,300 | 3.95 | Reduce 13.59% | 0.68 | $40.81 | $352,856,000 | SEC |
| 2016 Q4 | 10,006,516 | 5.02 | Add 6.97% | 0.33 | $39.47 | $394,957,000 | SEC |
| 2016 Q3 | 9,354,272 | 3.50 | Reduce 4.25% | 0.12 | $31.57 | $295,314,000 | SEC |
| 2016 Q2 | 9,769,177 | 2.78 | Add 8.50% | 0.22 | $25.31 | $247,258,000 | SEC |
| 2016 Q1 | 9,004,230 | 2.54 | Reduce 5.21% | 0.18 | $28.02 | $252,299,000 | SEC |
| 2015 Q4 | 9,499,587 | 3.44 | Add 23.32% | 0.65 | $32.93 | $312,821,000 | SEC |
| 2015 Q3 | 7,703,163 | 2.62 | Add 259.25% | 1.89 | $28.56 | $220,002,000 | SEC |
| 2015 Q2 | 2,144,224 | 0.95 | Buy | 0.95 | $32.65 | $70,009,000 | SEC |