Jean-Marie Eveillard - First Eagle Investment Management,
Holding/activity history for Charles Schwab Corp. (SCHW)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2025 Q1 | 0 | 0.00 | Sell 100.00% | 0.53 | SEC | ||
| 2024 Q4 | 3,175,717 | 0.53 | Reduce 10.99% | 0.05 | $74.01 | $235,034,793 | SEC |
| 2024 Q3 | 3,567,967 | 0.48 | Add 0.07% | <0.01 | $64.81 | $231,239,913 | SEC |
| 2024 Q2 | 3,565,470 | 0.58 | Reduce 0.38% | <0.01 | $73.69 | $262,739,502 | SEC |
| 2024 Q1 | 3,579,105 | 0.59 | Add 0.16% | <0.01 | $72.34 | $258,912,431 | SEC |
| 2023 Q4 | 3,573,357 | 0.59 | Reduce 0.17% | <0.01 | $68.80 | $245,846,988 | SEC |
| 2023 Q3 | 3,579,430 | 0.50 | Reduce 0.97% | <0.01 | $54.90 | $196,510,707 | SEC |
| 2023 Q2 | 3,614,622 | 0.52 | Reduce 0.73% | <0.01 | $56.68 | $204,876,775 | SEC |
| 2023 Q1 | 3,641,341 | 0.51 | Reduce 11.26% | 0.11 | $52.38 | $190,733,442 | SEC |
| 2022 Q4 | 4,103,606 | 0.94 | Add 2.71% | 0.02 | $83.26 | $341,666,236 | SEC |
| 2022 Q3 | 3,995,231 | 0.87 | Reduce 0.31% | <0.01 | $71.87 | $287,137,000 | SEC |
| 2022 Q2 | 4,007,460 | 0.72 | $63.18 | $253,191,000 | SEC | ||
| 2022 Q1 | 4,007,460 | 0.83 | Reduce 18.48% | 0.19 | $84.31 | $337,869,000 | SEC |
| 2021 Q4 | 4,916,190 | 1.04 | Reduce 0.72% | <0.01 | $84.10 | $413,452,000 | SEC |
| 2021 Q3 | 4,951,670 | 0.93 | Reduce 1.56% | 0.01 | $72.84 | $360,680,000 | SEC |
| 2021 Q2 | 5,030,265 | 0.92 | Reduce 1.35% | 0.01 | $72.81 | $366,254,000 | SEC |
| 2021 Q1 | 5,099,003 | 0.88 | Reduce 10.20% | 0.09 | $65.18 | $332,353,000 | SEC |
| 2020 Q4 | 5,677,898 | 0.85 | Reduce 0.39% | <0.01 | $53.04 | $301,156,000 | SEC |
| 2020 Q3 | 5,700,160 | 0.62 | Add 0.82% | <0.01 | $36.23 | $206,517,000 | SEC |
| 2020 Q2 | 5,653,561 | 0.60 | Add 0.67% | <0.01 | $33.74 | $190,751,000 | SEC |
| 2020 Q1 | 5,615,866 | 0.69 | Add 0.23% | <0.01 | $33.62 | $188,805,000 | SEC |
| 2019 Q4 | 5,603,086 | 0.73 | Add 20.10% | 0.12 | $47.56 | $266,483,000 | SEC |
| 2019 Q3 | 4,665,269 | 0.55 | Buy | 0.55 | $41.83 | $195,148,000 | SEC |
| 2018 Q1 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2017 Q4 | 900 | <0.01 | $51.11 | $46,000 | SEC | ||
| 2017 Q3 | 900 | <0.01 | $43.33 | $39,000 | SEC | ||
| 2017 Q2 | 900 | <0.01 | $43.33 | $39,000 | SEC | ||
| 2017 Q1 | 900 | <0.01 | $41.11 | $37,000 | SEC | ||
| 2016 Q4 | 900 | <0.01 | $40.00 | $36,000 | SEC | ||
| 2016 Q3 | 900 | <0.01 | $31.11 | $28,000 | SEC | ||
| 2016 Q2 | 900 | <0.01 | $25.56 | $23,000 | SEC | ||
| 2016 Q1 | 900 | <0.01 | $27.78 | $25,000 | SEC | ||
| 2015 Q4 | 900 | <0.01 | $33.33 | $30,000 | SEC | ||
| 2015 Q3 | 900 | <0.01 | $28.89 | $26,000 | SEC | ||
| 2015 Q2 | 900 | <0.01 | $32.22 | $29,000 | SEC | ||
| 2015 Q1 | 900 | <0.01 | $30.00 | $27,000 | SEC | ||
| 2014 Q4 | 900 | <0.01 | $30.00 | $27,000 | SEC | ||
| 2014 Q3 | 900 | <0.01 | $28.89 | $26,000 | SEC | ||
| 2014 Q2 | 900 | <0.01 | $26.67 | $24,000 | SEC | ||
| 2014 Q1 | 900 | <0.01 | $27.78 | $25,000 | SEC | ||
| 2013 Q4 | 900 | <0.01 | $25.56 | $23,000 | SEC | ||
| 2013 Q3 | 900 | <0.01 | $21.11 | $19,000 | SEC | ||
| 2013 Q2 | 900 | <0.01 | $21.11 | $19,000 | SEC | ||
| 2013 Q1 | 900 | <0.01 | $17.78 | $16,000 | SEC | ||
| 2012 Q4 | 900 | <0.01 | $14.44 | $13,000 | SEC | ||
| 2012 Q3 | 900 | <0.01 | $13.33 | $12,000 | SEC | ||
| 2012 Q2 | 900 | <0.01 | $13.33 | $12,000 | SEC | ||
| 2012 Q1 | 900 | <0.01 | $14.44 | $13,000 | SEC | ||
| 2011 Q4 | 900 | <0.01 | $11.11 | $10,000 | SEC | ||
| 2011 Q3 | 900 | <0.01 | $11.11 | $10,000 | SEC | ||
| 2011 Q2 | 900 | <0.01 | $16.67 | $15,000 | SEC | ||
| 2011 Q1 | 900 | <0.01 | Buy | <0.01 | $17.78 | $16,000 | SEC |
| 2010 Q4 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2010 Q3 | 900 | <0.01 | $14.44 | $13,000 | SEC | ||
| 2010 Q2 | 900 | <0.01 | Buy | <0.01 | $14.44 | $13,000 | SEC |