Boykin Curry - Triple Frond Partners
Holding/activity history for Charles Schwab Corp. (SCHW)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2020 Q2 | 0 | 0.00 | Sell 100.00% | 1.54 | SEC | ||
| 2020 Q1 | 412,300 | 1.54 | Reduce 84.44% | 9.16 | $33.62 | $13,861,000 | SEC |
| 2019 Q4 | 2,650,000 | 10.85 | Reduce 15.87% | 2.00 | $47.56 | $126,034,000 | SEC |
| 2019 Q3 | 3,150,000 | 12.62 | Add 19.88% | 2.09 | $41.83 | $131,764,000 | SEC |
| 2019 Q2 | 2,627,611 | 10.68 | $40.19 | $105,604,000 | SEC | ||
| 2019 Q1 | 2,627,611 | 12.98 | $42.76 | $112,357,000 | SEC | ||
| 2018 Q4 | 2,627,611 | 13.35 | Reduce 4.01% | 0.56 | $41.53 | $109,125,000 | SEC |
| 2018 Q3 | 2,737,265 | 13.98 | $49.15 | $134,537,000 | SEC | ||
| 2018 Q2 | 2,737,265 | 14.76 | Reduce 0.01% | <0.01 | $51.10 | $139,874,000 | SEC |
| 2018 Q1 | 2,737,565 | 16.06 | Add 9.50% | 1.39 | $52.22 | $142,956,000 | SEC |
| 2017 Q4 | 2,500,000 | 14.54 | $51.37 | $128,425,000 | SEC | ||
| 2017 Q3 | 2,500,000 | 13.26 | Add 25.00% | 2.65 | $43.74 | $109,350,000 | SEC |
| 2017 Q2 | 2,000,000 | 11.27 | $42.96 | $85,920,000 | SEC | ||
| 2017 Q1 | 2,000,000 | 10.85 | Reduce 11.31% | 1.71 | $40.81 | $81,620,000 | SEC |
| 2016 Q4 | 2,255,000 | 15.11 | Reduce 29.64% | 4.72 | $39.47 | $89,005,000 | SEC |
| 2016 Q3 | 3,205,000 | 15.94 | Add 6.83% | 1.02 | $31.57 | $101,182,000 | SEC |
| 2016 Q2 | 3,000,000 | 13.64 | $25.31 | $75,930,000 | SEC | ||
| 2016 Q1 | 3,000,000 | 15.17 | $28.02 | $84,060,000 | SEC | ||
| 2015 Q4 | 3,000,000 | 20.43 | $32.93 | $98,790,000 | SEC | ||
| 2015 Q3 | 3,000,000 | 18.13 | Add 20.00% | 3.02 | $28.56 | $85,680,000 | SEC |
| 2015 Q2 | 2,500,000 | 20.85 | $32.65 | $81,625,000 | SEC | ||
| 2015 Q1 | 2,500,000 | 21.63 | $30.44 | $76,100,000 | SEC | ||
| 2014 Q4 | 2,500,000 | 26.84 | Add 11.11% | 2.68 | $30.19 | $75,475,000 | SEC |
| 2014 Q3 | 2,250,000 | 30.66 | $29.39 | $66,128,000 | SEC | ||
| 2014 Q2 | 2,250,000 | 29.98 | $26.93 | $60,592,000 | SEC | ||
| 2014 Q1 | 2,250,000 | 28.62 | $27.33 | $61,493,000 | SEC | ||
| 2013 Q4 | 2,250,000 | 19.49 | $26.00 | $58,500,000 | SEC | ||
| 2013 Q3 | 2,250,000 | 14.50 | Reduce 24.42% | 4.33 | $21.14 | $47,565,000 | SEC |
| 2013 Q2 | 2,977,160 | 17.71 | $21.23 | $63,205,000 | SEC | ||
| 2013 Q1 | 2,977,160 | 15.19 | $17.69 | $52,666,000 | SEC | ||
| 2012 Q4 | 2,977,160 | 12.07 | $14.36 | $42,752,000 | SEC | ||
| 2012 Q3 | 2,977,160 | 11.27 | $12.79 | $38,063,000 | SEC | ||
| 2012 Q2 | 2,977,160 | 12.14 | Add 50.58% | 4.08 | $12.93 | $38,495,000 | SEC |
| 2012 Q1 | 1,977,160 | 9.28 | Buy | 9.28 | $14.37 | $28,412,000 | SEC |