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Covington Capital Management > SCHW

DateNameTickerSharesChangeValueChangePrice
09/30/2022SCHWAB CHARLES CORPSCHW299,06559521,494,0002,637,000$71.87
06/30/2022SCHWAB CHARLES CORPSCHW298,47018,95918,857,000-4,709,000$63.18
03/31/2022SCHWAB CHARLES CORPSCHW279,5111,38023,566,000175,000$84.31
12/31/2021SCHWAB CHARLES CORPSCHW278,131-1,03223,391,0003,057,000$84.10
09/30/2021SCHWAB CHARLES CORPSCHW279,163-41720,334,000-22,000$72.84
06/30/2021SCHWAB CHARLES CORPSCHW279,5801,55520,356,0002,234,000$72.81
03/31/2021SCHWAB CHARLES CORPSCHW278,025-5,15318,122,0003,102,000$65.18
12/31/2020SCHWAB CHARLES CORPSCHW283,178-20,38115,020,0004,778,000$53.04
06/30/2020SCHWAB CHARLES CORPSCHW303,559-56,95510,242,000-1,878,000$33.74
03/31/2020SCHWAB CHARLES CORPSCHW360,51496512,120,000-4,980,000$33.62
12/31/2019SCHWAB CHARLES CORPSCHW359,549-5,40817,100,0001,834,000$47.56
09/30/2019SCHWAB CHARLES CORPSCHW364,95722,38515,266,0001,498,000$41.83
06/30/2019SCHWAB CHARLES CORPSCHW342,57216,56013,768,000-172,000$40.19
03/31/2019SCHWAB CHARLES CORPSCHW326,012-17,70113,940,000-334,000$42.76
12/31/2018SCHWAB CHARLES CORPSCHW343,713-4,36614,274,000-2,834,000$41.53
09/30/2018SCHWAB CHARLES CORPSCHW348,079-41,93717,108,000-2,822,000$49.15
06/30/2018SCHWAB CHARLES CORPSCHW390,0162,40019,930,000-311,000$51.10
03/31/2018SCHWAB CHARLES CORPSCHW387,616-3,07220,241,000171,000$52.22
12/31/2017SCHWAB CHARLES CORPSCHW390,6885,52620,070,0003,223,000$51.37
09/30/2017SCHWAB CHARLES CORPSCHW385,162-9,84116,847,000-122,000$43.74
06/30/2017SCHWAB CHARLES CORPSCHW395,003395,00316,969,00016,969,000$42.96
12/31/2013SCHWAB CHARLES CORPSCHW0-77,5130-1,113,000 
09/30/2013SCHWAB CHARLES CORPSCHW0-77,5130-1,113,000 
06/30/2013SCHWAB CHARLES CORPSCHW0-106,3030-1,881,000 
03/31/2013SCHWAB CHARLES CORPSCHW106,30328,7901,881,000768,000$17.69
12/31/2012SCHWAB CHARLES CORPSCHW77,513-7,2621,113,00029,000$14.36
09/30/2012SCHWAB CHARLES CORPSCHW84,775-4001,084,000-17,000$12.79
06/30/2012SCHWAB CHARLES CORPSCHW85,1755,4601,101,000-45,000$12.93
03/31/2012SCHWAB CHARLES CORPSCHW79,715-25,9641,146,000-45,000$14.38
12/31/2011SCHWAB CHARLES CORPSCHW96,590-9,0891,088,000-103,000$11.26
09/30/2011SCHWAB CHARLES CORPSCHW105,679-40,6501,191,000-1,216,000$11.27
06/30/2011SCHWAB CHARLES CORPSCHW146,329-7,7502,407,000-371,000$16.45
03/31/2011SCHWAB CHARLES CORPSCHW154,079-1,6752,778,000113,000$18.03
12/31/2010SCHWAB CHARLES CORPSCHW155,754-5,2002,665,000428,000$17.11
09/30/2010SCHWAB CHARLES CORPSCHW160,954-4,9652,237,000-116,000$13.90
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