Francois Rochon - Giverny Capital Inc.
Holding/activity history for Charles Schwab Corp. (SCHW)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 1,536,206 | 5.29 | Reduce 3.12% | 0.16 | $93.98 | $144,372,640 | SEC |
| 2025 Q4 | 1,585,661 | 5.28 | Add 0.63% | 0.03 | $99.91 | $158,423,391 | SEC |
| 2025 Q3 | 1,575,776 | 5.10 | Add 0.53% | 0.03 | $95.47 | $150,439,335 | SEC |
| 2025 Q2 | 1,567,495 | 4.90 | Add 65.16% | 1.93 | $91.24 | $143,018,244 | SEC |
| 2025 Q1 | 949,066 | 2.74 | Add 0.12% | <0.01 | $78.28 | $74,292,886 | SEC |
| 2024 Q4 | 947,927 | 2.56 | Add 1.30% | 0.03 | $74.01 | $70,156,077 | SEC |
| 2024 Q3 | 935,772 | 2.31 | Add 7.58% | 0.16 | $64.81 | $60,647,383 | SEC |
| 2024 Q2 | 869,813 | 2.71 | Add 0.97% | 0.03 | $73.69 | $64,096,520 | SEC |
| 2024 Q1 | 861,431 | 2.53 | Add 3.30% | 0.08 | $72.34 | $62,315,919 | SEC |
| 2023 Q4 | 833,904 | 2.70 | Add 3.65% | 0.10 | $68.80 | $57,372,595 | SEC |
| 2023 Q3 | 804,561 | 2.40 | Add 6.97% | 0.16 | $54.90 | $44,170,399 | SEC |
| 2023 Q2 | 752,131 | 2.24 | Reduce 38.42% | 1.48 | $56.68 | $42,630,785 | SEC |
| 2023 Q1 | 1,221,330 | 3.85 | Reduce 1.73% | 0.11 | $52.38 | $63,973,265 | SEC |
| 2022 Q4 | 1,242,854 | 6.40 | Add 1.16% | 0.07 | $83.26 | $103,480,024 | SEC |
| 2022 Q3 | 1,228,551 | 5.98 | Add 2.92% | 0.17 | $71.87 | $88,296,000 | SEC |
| 2022 Q2 | 1,193,743 | 4.97 | Add 3.54% | 0.17 | $63.18 | $75,421,000 | SEC |
| 2022 Q1 | 1,152,883 | 5.49 | Add 0.91% | 0.05 | $84.31 | $97,200,000 | SEC |
| 2021 Q4 | 1,142,461 | 5.13 | Add 2.09% | 0.10 | $84.10 | $96,081,000 | SEC |
| 2021 Q3 | 1,119,111 | 4.86 | Add 4.79% | 0.22 | $72.84 | $81,516,000 | SEC |
| 2021 Q2 | 1,067,990 | 4.73 | Add 4.50% | 0.20 | $72.81 | $77,760,000 | SEC |
| 2021 Q1 | 1,022,002 | 4.46 | Add 2.42% | 0.11 | $65.18 | $66,614,000 | SEC |
| 2020 Q4 | 997,825 | 4.06 | Add 3.92% | 0.15 | $0.05 | $52,925 | SEC |
| 2020 Q3 | 960,145 | 3.19 | Add 0.40% | 0.01 | $36.23 | $34,786,000 | SEC |
| 2020 Q2 | 956,291 | 3.21 | Add 7.75% | 0.23 | $33.74 | $32,265,000 | SEC |
| 2020 Q1 | 887,497 | 3.80 | Reduce 6.76% | 0.28 | $33.62 | $29,838,000 | SEC |
| 2019 Q4 | 951,877 | 4.10 | Add 1.68% | 0.07 | $47.56 | $45,271,000 | SEC |
| 2019 Q3 | 936,161 | 3.90 | Add 0.86% | 0.03 | $41.83 | $39,160,000 | SEC |
| 2019 Q2 | 928,197 | 3.77 | Add 25.92% | 0.78 | $40.19 | $37,304,000 | SEC |
| 2019 Q1 | 737,124 | 3.62 | Add 10.95% | 0.36 | $42.76 | $31,519,000 | SEC |
| 2018 Q4 | 664,346 | 3.64 | Add 31.26% | 0.87 | $41.53 | $27,590,000 | SEC |
| 2018 Q3 | 506,129 | 2.99 | Buy | 2.99 | $49.15 | $24,876,000 | SEC |