Robert Torray - Torray Investment Partners
Holding/activity history for Charles Schwab Corp. (SCHW)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2023 Q1 | 0 | 0.00 | Sell 100.00% | 1.08 | SEC | ||
| 2022 Q4 | 72,221 | 1.08 | Reduce 1.18% | 0.01 | $83.26 | $6,013,120 | SEC |
| 2022 Q3 | 73,082 | 1.05 | Reduce 0.22% | <0.01 | $71.86 | $5,252,000 | SEC |
| 2022 Q2 | 73,242 | 0.89 | Reduce 0.43% | <0.01 | $63.17 | $4,627,000 | SEC |
| 2022 Q1 | 73,556 | 1.00 | Add 10.69% | 0.10 | $84.32 | $6,202,000 | SEC |
| 2021 Q4 | 66,454 | 0.83 | Reduce 5.48% | 0.04 | $84.10 | $5,589,000 | SEC |
| 2021 Q3 | 70,307 | 0.78 | Reduce 0.59% | <0.01 | $72.84 | $5,121,000 | SEC |
| 2021 Q2 | 70,725 | 0.76 | Add 44.70% | 0.23 | $72.80 | $5,149,000 | SEC |
| 2021 Q1 | 48,878 | 0.50 | Buy | 0.50 | $65.18 | $3,186,000 | SEC |
| 2020 Q1 | 0 | 0.00 | Sell 100.00% | 0.72 | SEC | ||
| 2019 Q4 | 87,679 | 0.72 | Reduce 78.92% | 1.49 | $47.56 | $4,170,000 | SEC |
| 2019 Q3 | 415,971 | 1.89 | Reduce 1.48% | 0.03 | $41.83 | $17,400,000 | SEC |
| 2019 Q2 | 422,228 | 1.76 | Reduce 1.81% | 0.04 | $40.19 | $16,969,000 | SEC |
| 2019 Q1 | 430,021 | 1.96 | Reduce 1.80% | 0.04 | $42.76 | $18,388,000 | SEC |
| 2018 Q4 | 437,922 | 2.18 | Add 3.28% | 0.07 | $41.53 | $18,187,000 | SEC |
| 2018 Q3 | 424,003 | 2.10 | Reduce 2.19% | 0.05 | $49.15 | $20,840,000 | SEC |
| 2018 Q2 | 433,508 | 2.35 | Reduce 9.69% | 0.25 | $51.10 | $22,152,000 | SEC |
| 2018 Q1 | 480,028 | 2.63 | Reduce 4.03% | 0.10 | $52.22 | $25,067,000 | SEC |
| 2017 Q4 | 500,208 | 2.57 | Reduce 7.23% | 0.17 | $51.37 | $25,696,000 | SEC |
| 2017 Q3 | 539,218 | 2.36 | Reduce 1.33% | 0.03 | $43.74 | $23,585,000 | SEC |
| 2017 Q2 | 546,469 | 2.47 | Reduce 7.59% | 0.19 | $42.96 | $23,476,000 | SEC |
| 2017 Q1 | 591,353 | 2.53 | Reduce 1.70% | 0.04 | $40.81 | $24,133,000 | SEC |
| 2016 Q4 | 601,587 | 2.53 | Reduce 1.41% | 0.03 | $39.47 | $23,745,000 | SEC |
| 2016 Q3 | 610,165 | 2.11 | Reduce 44.22% | 0.93 | $31.57 | $19,263,000 | SEC |
| 2016 Q2 | 1,093,920 | 2.10 | Reduce 8.05% | 0.14 | $25.31 | $27,687,000 | SEC |
| 2016 Q1 | 1,189,715 | 1.74 | Buy | 1.74 | $28.02 | $33,336,000 | SEC |