News + Filings Holdings
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Aureus Asset Management, LLC
> SCHW
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SCHWAB CHARLES CORP | SCHW | 594,490 | -18,551 | 33,695,696,000 | 1,584,611,000 | $56,680.00 |
| 03/31/2023 | SCHWAB CHARLES CORP | SCHW | 613,041 | 19,920 | 32,111,085,000 | -17,272,140,000 | $52,380.00 |
| 12/31/2022 | SCHWAB CHARLES CORP | SCHW | 593,121 | 21,073 | 49,383,225,000 | 49,342,112,000 | $83,259.95 |
| 09/30/2022 | SCHWAB CHARLES CORP | SCHW | 572,048 | 4,000 | 41,113,000 | 5,224,000 | $71.87 |
| 06/30/2022 | SCHWAB CHARLES CORP | SCHW | 568,048 | 89,576 | 35,889,000 | -4,451,000 | $63.18 |
| 03/31/2022 | SCHWAB CHARLES CORP | SCHW | 478,472 | 22,177 | 40,340,000 | 7,103,000 | $84.31 |
| 09/30/2021 | SCHWAB CHARLES CORP | SCHW | 456,295 | 6,311 | 33,237,000 | 474,000 | $72.84 |
| 06/30/2021 | SCHWAB CHARLES CORP | SCHW | 449,984 | 41,094 | 32,763,000 | 11,075,000 | $72.81 |
| 12/31/2020 | SCHWAB CHARLES CORP | SCHW | 408,890 | -1,772 | 21,688,000 | 6,810,000 | $53.04 |
| 09/30/2020 | SCHWAB CHARLES CORP | SCHW | 410,662 | -18,610 | 14,878,000 | 394,000 | $36.23 |
| 06/30/2020 | SCHWAB CHARLES CORP | SCHW | 429,272 | -32,033 | 14,484,000 | -1,025,000 | $33.74 |
| 03/31/2020 | SCHWAB CHARLES CORP | SCHW | 461,305 | 14,278 | 15,509,000 | -5,752,000 | $33.62 |
| 12/31/2019 | SCHWAB CHARLES CORP | SCHW | 447,027 | 4,025 | 21,261,000 | 2,730,000 | $47.56 |
| 09/30/2019 | SCHWAB CHARLES CORP | SCHW | 443,002 | 1,179 | 18,531,000 | 774,000 | $41.83 |
| 06/30/2019 | SCHWAB CHARLES CORP | SCHW | 441,823 | -9,423 | 17,757,000 | -1,538,000 | $40.19 |
| 03/31/2019 | SCHWAB CHARLES CORP | SCHW | 451,246 | 22,280 | 19,295,000 | 1,480,000 | $42.76 |
| 12/31/2018 | SCHWAB CHARLES CORP | SCHW | 428,966 | -13,626 | 17,815,000 | -3,938,000 | $41.53 |
| 09/30/2018 | SCHWAB CHARLES CORP | SCHW | 442,592 | 442,592 | 21,753,000 | 21,753,000 | $49.15 |
| 12/31/2015 | SCHWAB CHARLES CORP | SCHW | 0 | -6,885 | 0 | -225,000 | |
| 09/30/2015 | SCHWAB CHARLES CORP | SCHW | 0 | -6,885 | 0 | -225,000 | |
| 06/30/2015 | SCHWAB CHARLES CORP | SCHW | 6,885 | 6,885 | 225,000 | 225,000 | $32.68 |
| 03/31/2015 | SCHWAB CHARLES CORP | SCHW | 6,885 | 6,885 | 210,000 | 210,000 | $30.50 |
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