Robert Goldfarb - Ruane, Cunniff & Goldfarb
Holding/activity history for Charles Schwab Corp. (SCHW)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 4,714,780 | 7.35 | Reduce 15.73% | 1.37 | $93.98 | $443,095,024 | SEC |
| 2025 Q4 | 5,594,948 | 8.73 | Reduce 11.41% | 1.14 | $99.91 | $558,991,255 | SEC |
| 2025 Q3 | 6,315,561 | 9.99 | Reduce 4.29% | 0.44 | $95.47 | $602,946,609 | SEC |
| 2025 Q2 | 6,598,822 | 10.32 | Reduce 2.40% | 0.23 | $91.24 | $602,076,519 | SEC |
| 2025 Q1 | 6,761,375 | 9.61 | Reduce 2.06% | 0.18 | $78.28 | $529,280,435 | SEC |
| 2024 Q4 | 6,903,480 | 8.67 | Reduce 7.34% | 0.55 | $74.01 | $510,926,555 | SEC |
| 2024 Q3 | 7,450,286 | 7.55 | Reduce 4.30% | 0.38 | $64.81 | $482,853,036 | SEC |
| 2024 Q2 | 7,785,057 | 8.94 | Reduce 4.27% | 0.39 | $73.69 | $573,680,850 | SEC |
| 2024 Q1 | 8,132,643 | 9.13 | Reduce 3.98% | 0.37 | $72.34 | $588,315,395 | SEC |
| 2023 Q4 | 8,470,156 | 9.31 | Reduce 2.43% | 0.19 | $68.80 | $582,746,733 | SEC |
| 2023 Q3 | 8,680,835 | 7.91 | Reduce 2.99% | 0.24 | $54.90 | $476,577,842 | SEC |
| 2023 Q2 | 8,948,669 | 8.00 | Add 8.60% | 0.63 | $56.68 | $507,210,559 | SEC |
| 2023 Q1 | 8,239,678 | 7.05 | Reduce 2.37% | 0.26 | $52.38 | $431,594,334 | SEC |
| 2022 Q4 | 8,439,564 | 10.98 | Reduce 3.22% | 0.30 | $83.26 | $702,678,099 | SEC |
| 2022 Q3 | 8,720,090 | 9.31 | Reduce 1.50% | 0.11 | $71.87 | $626,713,000 | SEC |
| 2022 Q2 | 8,852,957 | 7.29 | Add 7.44% | 0.50 | $63.18 | $559,330,000 | SEC |
| 2022 Q1 | 8,239,929 | 6.84 | Reduce 2.87% | 0.17 | $84.31 | $694,708,000 | SEC |
| 2021 Q4 | 8,483,310 | 6.09 | Reduce 2.11% | 0.12 | $84.10 | $713,446,000 | SEC |
| 2021 Q3 | 8,666,573 | 5.67 | Reduce 1.47% | 0.08 | $72.84 | $631,273,000 | SEC |
| 2021 Q2 | 8,795,942 | 5.68 | Reduce 3.75% | 0.21 | $72.81 | $640,433,000 | SEC |
| 2021 Q1 | 9,138,218 | 5.60 | Reduce 2.10% | 0.11 | $65.18 | $595,629,000 | SEC |
| 2020 Q4 | 9,334,460 | 5.28 | Reduce 2.83% | 0.12 | $53.04 | $495,100,000 | SEC |
| 2020 Q3 | 9,606,264 | 4.14 | Reduce 2.33% | 0.10 | $36.23 | $348,035,000 | SEC |
| 2020 Q2 | 9,835,466 | 4.45 | Reduce 16.81% | 1.07 | $33.74 | $331,849,000 | SEC |
| 2020 Q1 | 11,822,806 | 6.37 | Add 38.31% | 1.76 | $33.62 | $397,483,000 | SEC |
| 2019 Q4 | 8,548,008 | 5.03 | Reduce 1.78% | 0.09 | $47.56 | $406,543,000 | SEC |
| 2019 Q3 | 8,703,050 | 4.78 | Reduce 0.65% | 0.03 | $41.83 | $364,049,000 | SEC |
| 2019 Q2 | 8,760,150 | 4.74 | Reduce 1.04% | 0.04 | $40.19 | $352,070,000 | SEC |
| 2019 Q1 | 8,852,162 | 3.86 | Add 8.53% | 0.30 | $42.76 | $378,518,000 | SEC |
| 2018 Q4 | 8,156,789 | 3.73 | Reduce 0.16% | <0.01 | $41.53 | $338,751,000 | SEC |
| 2018 Q3 | 8,169,765 | 3.69 | Reduce 1.16% | 0.04 | $49.15 | $401,544,000 | SEC |
| 2018 Q2 | 8,265,912 | 3.78 | Reduce 0.58% | 0.02 | $51.10 | $422,388,000 | SEC |
| 2018 Q1 | 8,314,292 | 3.88 | $50.90 | $423,197,000 | SEC |