News + Filings Holdings
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M.D. Sass, Inc.
> SCHW
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SCHWAB CHARLES CORP | SCHW | 392,998 | 2,972 | 22,275,127,000 | 1,845,565,000 | $56,680.00 |
| 03/31/2023 | SCHWAB CHARLES CORP | SCHW | 390,026 | 390,026 | 20,429,562,000 | 20,429,562,000 | $52,380.00 |
| 06/30/2022 | SCHWAB CHARLES CORP | SCHW | 0 | -40,103 | 0 | -3,381,000 | |
| 03/31/2022 | SCHWAB CHARLES CORP | SCHW | 40,103 | -229,428 | 3,381,000 | -19,286,000 | $84.31 |
| 12/31/2021 | SCHWAB CHARLES CORP | SCHW | 269,531 | -19,647 | 22,667,000 | 1,603,000 | $84.10 |
| 09/30/2021 | SCHWAB CHARLES CORP | SCHW | 289,178 | -34,286 | 21,064,000 | -2,488,000 | $72.84 |
| 06/30/2021 | SCHWAB CHARLES CORP | SCHW | 323,464 | -36,224 | 23,552,000 | 108,000 | $72.81 |
| 03/31/2021 | SCHWAB CHARLES CORP | SCHW | 359,688 | -128,140 | 23,444,000 | -2,431,000 | $65.18 |
| 12/31/2020 | SCHWAB CHARLES CORP | SCHW | 487,828 | -29,817 | 25,875,000 | 7,120,000 | $53.04 |
| 09/30/2020 | SCHWAB CHARLES CORP | SCHW | 517,645 | 43,999 | 18,755,000 | 2,774,000 | $36.23 |
| 06/30/2020 | SCHWAB CHARLES CORP | SCHW | 473,646 | 118,046 | 15,981,000 | 4,026,000 | $33.74 |
| 03/31/2020 | SCHWAB CHARLES CORP | SCHW | 355,600 | 355,600 | 11,955,000 | 11,955,000 | $33.62 |
| 12/31/2008 | SCHWAB CHARLES CORP | SCHW | 0 | -5,000 | 0 | -130,000 | |
| 09/30/2008 | SCHWAB CHARLES CORP | SCHW | 5,000 | -22,090 | 130,000 | -426,000 | $26.00 |
| 06/30/2008 | SCHWAB CHARLES CORP | SCHW | 27,090 | 12,000 | 556,000 | 272,000 | $20.52 |
| 03/31/2008 | SCHWAB CHARLES CORP | SCHW | 15,090 | -20,000 | 284,000 | -613,000 | $18.82 |
| 12/31/2007 | SCHWAB CHARLES CORP | SCHW | 35,090 | -10,000 | 897,000 | -77,000 | $25.56 |
| 09/30/2007 | SCHWAB CHARLES CORP | SCHW | 45,090 | 45,090 | 974,000 | 974,000 | $21.60 |
| 06/30/2007 | SCHWAB CHARLES CORP | SCHW | 13,090 | 13,090 | 269,000 | 269,000 | $20.55 |
| 03/31/2007 | SCHWAB CHARLES CORP | SCHW | 0 | -37,527 | 0 | -726,000 | |
| 12/31/2006 | SCHWAB CHARLES CORP | SCHW | 37,527 | 5,527 | 726,000 | 153,000 | $19.35 |
| 09/30/2006 | SCHWAB CHARLES CORP | SCHW | 32,000 | 32,000 | 573,000 | 573,000 | $17.91 |
| 06/30/2006 | SCHWAB CHARLES CORP | SCHW | 0 | -34,530 | 0 | -594,000 | |
| 03/31/2006 | SCHWAB CHARLES CORP | SCHW | 34,530 | 34,530 | 594,000 | 594,000 | $17.20 |
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