Harry Burn - Sound Shore Management Inc
Holding/activity history for Charles Schwab Corp. (SCHW)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2014 Q2 | 0 | 0.00 | Sell 100.00% | 1.41 | SEC | ||
| 2014 Q1 | 2,941,899 | 1.41 | Reduce 39.65% | 0.86 | $27.33 | $80,402,000 | SEC |
| 2013 Q4 | 4,874,901 | 2.17 | Reduce 2.22% | 0.05 | $26.00 | $126,747,000 | SEC |
| 2013 Q3 | 4,985,818 | 2.11 | Reduce 13.21% | 0.34 | $21.14 | $105,400,000 | SEC |
| 2013 Q2 | 5,744,647 | 2.57 | Reduce 21.44% | 0.61 | $21.23 | $121,959,000 | SEC |
| 2013 Q1 | 7,312,123 | 2.84 | Reduce 15.18% | 0.43 | $17.69 | $129,351,000 | SEC |
| 2012 Q4 | 8,621,021 | 2.84 | Reduce 3.56% | 0.09 | $14.36 | $123,798,000 | SEC |
| 2012 Q3 | 8,939,021 | 2.60 | Reduce 15.18% | 0.42 | $12.78 | $114,285,000 | SEC |
| 2012 Q2 | 10,538,909 | 2.74 | Reduce 6.91% | 0.20 | $12.93 | $136,268,000 | SEC |
| 2012 Q1 | 11,320,771 | 2.84 | Reduce 2.99% | 0.08 | $14.37 | $162,679,000 | SEC |
| 2011 Q4 | 11,670,254 | 2.56 | Add 26.92% | 0.54 | $11.26 | $131,407,000 | SEC |
| 2011 Q3 | 9,194,734 | 2.12 | Add 4.48% | 0.09 | $11.27 | $103,625,000 | SEC |
| 2011 Q2 | 8,800,758 | 2.33 | Add 7.45% | 0.16 | $16.45 | $144,772,000 | SEC |
| 2011 Q1 | 8,190,384 | 2.23 | Reduce 23.64% | 0.67 | $18.03 | $147,673,000 | SEC |
| 2010 Q4 | 10,726,249 | 2.85 | Reduce 3.39% | 0.09 | $17.11 | $183,526,000 | SEC |
| 2010 Q3 | 11,102,612 | 2.58 | Add 20.80% | 0.44 | $13.90 | $154,326,000 | SEC |
| 2010 Q2 | 9,190,636 | 2.43 | Add 22.17% | 0.44 | $14.18 | $130,323,000 | SEC |
| 2010 Q1 | 7,522,904 | 2.10 | Reduce 9.34% | 0.23 | $18.69 | $140,603,000 | SEC |
| 2009 Q4 | 8,297,960 | 2.51 | Add 17.46% | 0.37 | $18.82 | $156,168,000 | SEC |
| 2009 Q3 | 7,064,226 | 2.20 | Add 30.26% | 0.51 | $19.15 | $135,280,000 | SEC |
| 2009 Q2 | 5,423,256 | 1.99 | Reduce 0.73% | 0.02 | $17.54 | $95,124,000 | SEC |
| 2009 Q1 | 5,462,955 | 2.10 | Buy | 2.10 | $15.50 | $84,676,000 | SEC |