Donald Yacktman - Yacktman Asset Management
Holding/activity history for Charles Schwab Corp. (SCHW)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 3,904,856 | 4.89 | Reduce 0.80% | 0.04 | $93.98 | $366,978,367 | SEC |
| 2025 Q4 | 3,936,540 | 5.51 | Reduce 6.15% | 0.34 | $99.91 | $393,299,711 | SEC |
| 2025 Q3 | 4,194,646 | 5.52 | Reduce 8.12% | 0.45 | $95.47 | $400,462,854 | SEC |
| 2025 Q2 | 4,565,374 | 5.60 | Reduce 3.05% | 0.15 | $91.24 | $416,544,724 | SEC |
| 2025 Q1 | 4,709,043 | 4.85 | Reduce 3.39% | 0.14 | $78.28 | $368,623,886 | SEC |
| 2024 Q4 | 4,874,070 | 4.22 | Reduce 9.81% | 0.35 | $74.01 | $360,729,921 | SEC |
| 2024 Q3 | 5,404,281 | 3.59 | Reduce 8.51% | 0.35 | $64.81 | $350,251,452 | SEC |
| 2024 Q2 | 5,906,642 | 4.08 | Reduce 5.96% | 0.24 | $73.69 | $435,260,449 | SEC |
| 2024 Q1 | 6,280,994 | 4.09 | Reduce 0.56% | 0.02 | $72.34 | $454,367,106 | SEC |
| 2023 Q4 | 6,316,361 | 4.04 | Reduce 0.63% | 0.02 | $68.80 | $434,565,637 | SEC |
| 2023 Q3 | 6,356,113 | 3.44 | Reduce 0.29% | 0.01 | $54.90 | $348,950,604 | SEC |
| 2023 Q2 | 6,374,912 | 3.43 | Add 1.23% | 0.04 | $56.68 | $361,330,012 | SEC |
| 2023 Q1 | 6,297,169 | 3.26 | Add 47.03% | 1.04 | $52.38 | $329,845,712 | SEC |
| 2022 Q4 | 4,282,948 | 3.55 | Add 19.69% | 0.58 | $83.26 | $356,598,250 | SEC |
| 2022 Q3 | 3,578,313 | 2.80 | Add 2.63% | 0.07 | $71.87 | $257,173,000 | SEC |
| 2022 Q2 | 3,486,660 | 2.29 | Add 0.64% | 0.01 | $63.18 | $220,287,000 | SEC |
| 2022 Q1 | 3,464,581 | 2.61 | Reduce 0.77% | 0.02 | $84.31 | $292,099,000 | SEC |
| 2021 Q4 | 3,491,388 | 2.62 | Add 0.62% | 0.02 | $84.10 | $293,626,000 | SEC |
| 2021 Q3 | 3,469,928 | 2.43 | Reduce 0.33% | <0.01 | $72.84 | $252,750,000 | SEC |
| 2021 Q2 | 3,481,541 | 2.46 | Reduce 0.48% | 0.01 | $72.81 | $253,491,000 | SEC |
| 2021 Q1 | 3,498,306 | 2.38 | Add 1.05% | 0.02 | $65.18 | $228,020,000 | SEC |
| 2020 Q4 | 3,462,106 | 2.27 | Add 7,732.82% | 2.24 | $53.04 | $183,630,000 | SEC |
| 2020 Q3 | 44,200 | 0.02 | Reduce 26.21% | <0.01 | $36.22 | $1,601,000 | SEC |
| 2020 Q2 | 59,900 | 0.03 | Reduce 6.26% | <0.01 | $33.74 | $2,021,000 | SEC |
| 2020 Q1 | 63,900 | 0.04 | Add 86.84% | 0.02 | $33.62 | $2,148,000 | SEC |
| 2019 Q4 | 34,200 | 0.02 | Reduce 1.44% | <0.01 | $47.57 | $1,627,000 | SEC |
| 2019 Q3 | 34,700 | 0.02 | $41.84 | $1,452,000 | SEC | ||
| 2019 Q2 | 34,700 | 0.02 | Buy | 0.02 | $40.20 | $1,395,000 | SEC |