News + Filings Holdings
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Graham Capital Management, L.P.
> SCHW
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SCHWAB CHARLES CORP | SCHW | 173,703 | 166,576 | 9,845,486,000 | 9,472,174,000 | $56,680.00 |
| 03/31/2023 | SCHWAB CHARLES CORP | SCHW | 7,127 | 1,929 | 373,312,000 | -59,473,000 | $52,379.96 |
| 12/31/2022 | SCHWAB CHARLES CORP | SCHW | 5,198 | 5,198 | 432,785,000 | 432,785,000 | $83,259.91 |
| 09/30/2022 | SCHWAB CHARLES CORP | SCHW | 0 | -26,663 | 0 | -1,684,000 | |
| 06/30/2022 | SCHWAB CHARLES CORP | SCHW | 26,663 | 26,663 | 1,684,000 | 1,684,000 | $63.16 |
| 03/31/2008 | SCHWAB CHARLES CORP | SCHW | 0 | -26,820 | 0 | -579,000 | |
| 09/30/2007 | SCHWAB CHARLES CORP | SCHW | 26,820 | 26,820 | 579,000 | 579,000 | $21.59 |
| 03/30/2007 | SCHWAB CHARLES CORP | SCHW | 0 | -10,280 | 0 | -199,000 | |
| 12/31/2006 | SCHWAB CHARLES CORP | SCHW | 10,280 | 10,280 | 199,000 | 199,000 | $19.36 |
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