News + Filings Holdings
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WEBSTER BANK, N. A.
> SCHW
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | SCHWAB CHARLES CORP | SCHW | 42,287 | -1,149 | 2,321,556,000 | -140,397,000 | $54,899.99 |
| 06/30/2023 | SCHWAB CHARLES CORP | SCHW | 43,436 | -1,006 | 2,461,953,000 | 2,459,145,000 | $56,680.01 |
| 06/30/2022 | SCHWAB CHARLES CORP | SCHW | 44,442 | -1,375 | 2,808,000 | -1,055,000 | $63.18 |
| 03/31/2022 | SCHWAB CHARLES CORP | SCHW | 45,817 | 844 | 3,863,000 | 80,000 | $84.31 |
| 12/31/2021 | SCHWAB CHARLES CORP | SCHW | 44,973 | -1,567 | 3,783,000 | 393,000 | $84.12 |
| 09/30/2021 | SCHWAB CHARLES CORP | SCHW | 46,540 | -287 | 3,390,000 | -19,000 | $72.84 |
| 06/30/2021 | SCHWAB CHARLES CORP | SCHW | 46,827 | 1,490 | 3,409,000 | 454,000 | $72.80 |
| 03/31/2021 | SCHWAB CHARLES CORP | SCHW | 45,337 | -2,009 | 2,955,000 | 443,000 | $65.18 |
| 12/31/2020 | SCHWAB CHARLES CORP | SCHW | 47,346 | -1,905 | 2,512,000 | 728,000 | $53.06 |
| 09/30/2020 | SCHWAB CHARLES CORP | SCHW | 49,251 | -1,000 | 1,784,000 | 89,000 | $36.22 |
| 06/30/2020 | SCHWAB CHARLES CORP | SCHW | 50,251 | 795 | 1,695,000 | 32,000 | $33.73 |
| 03/31/2020 | SCHWAB CHARLES CORP | SCHW | 49,456 | -6,487 | 1,663,000 | -998,000 | $33.63 |
| 12/31/2019 | SCHWAB CHARLES CORP | SCHW | 55,943 | -2,212 | 2,661,000 | 229,000 | $47.57 |
| 09/30/2019 | SCHWAB CHARLES CORP | SCHW | 58,155 | 571 | 2,432,000 | 118,000 | $41.82 |
| 06/30/2019 | SCHWAB CHARLES CORP | SCHW | 57,584 | 1,520 | 2,314,000 | -83,000 | $40.18 |
| 03/31/2019 | SCHWAB CHARLES CORP | SCHW | 56,064 | 1,095 | 2,397,000 | 114,000 | $42.75 |
| 12/31/2018 | SCHWAB CHARLES CORP | SCHW | 54,969 | -16,137 | 2,283,000 | -1,212,000 | $41.53 |
| 09/30/2018 | SCHWAB CHARLES CORP | SCHW | 71,106 | -1,041 | 3,495,000 | -191,000 | $49.15 |
| 06/30/2018 | SCHWAB CHARLES CORP | SCHW | 72,147 | 3,023 | 3,686,000 | 77,000 | $51.09 |
| 03/31/2018 | SCHWAB CHARLES CORP | SCHW | 69,124 | 7,010 | 3,609,000 | 418,000 | $52.21 |
| 12/31/2017 | SCHWAB CHARLES CORP | SCHW | 62,114 | 62,044 | 3,191,000 | 3,188,000 | $51.37 |
| 09/30/2017 | SCHWAB CHARLES CORP | SCHW | 70 | 0 | 3,000 | 0 | $42.86 |
| 06/30/2017 | SCHWAB CHARLES CORP | SCHW | 70 | -653 | 3,000 | -27,000 | $42.86 |
| 03/31/2017 | SCHWAB CHARLES CORP | SCHW | 723 | 563 | 30,000 | 24,000 | $41.49 |
| 12/31/2016 | SCHWAB CHARLES CORP | SCHW | 160 | 160 | 6,000 | 6,000 | $37.50 |
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