News + Filings Holdings
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Nikko Asset Management Americas, Inc.
> SCHW
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SCHWAB CHARLES CORP | SCHW | 0 | -56,061 | 0 | -2,960,021,000 | |
| 03/31/2023 | SCHWAB CHARLES CORP | SCHW | 56,061 | -5,939 | 2,960,021,000 | 2,955,572,000 | $52,800.00 |
| 09/30/2022 | SCHWAB CHARLES CORP | SCHW | 62,000 | -197 | 4,449,000 | 562,000 | $71.76 |
| 06/30/2022 | SCHWAB CHARLES CORP | SCHW | 62,197 | 5,451 | 3,887,000 | -908,000 | $62.49 |
| 03/31/2022 | SCHWAB CHARLES CORP | SCHW | 56,746 | 56,746 | 4,795,000 | 4,795,000 | $84.50 |
| 09/30/2021 | SCHWAB CHARLES CORP | SCHW | 0 | -1,197,762 | 0 | -78,070,000 | |
| 03/31/2021 | SCHWAB CHARLES CORP | SCHW | 1,197,762 | -82,368 | 78,070,000 | 10,172,000 | $65.18 |
| 12/31/2020 | SCHWAB CHARLES CORP | SCHW | 1,280,130 | -2,122 | 67,898,000 | 21,378,000 | $53.04 |
| 09/30/2020 | SCHWAB CHARLES CORP | SCHW | 1,282,252 | 829,615 | 46,520,000 | 31,438,000 | $36.28 |
| 06/30/2020 | SCHWAB CHARLES CORP | SCHW | 452,637 | -350,035 | 15,082,000 | -11,904,000 | $33.32 |
| 03/31/2020 | SCHWAB CHARLES CORP | SCHW | 802,672 | 165,437 | 26,986,000 | -3,321,000 | $33.62 |
| 12/31/2019 | SCHWAB CHARLES CORP | SCHW | 637,235 | -125,820 | 30,307,000 | -1,612,000 | $47.56 |
| 09/30/2019 | SCHWAB CHARLES CORP | SCHW | 763,055 | -34,783 | 31,919,000 | -146,000 | $41.83 |
| 06/30/2019 | SCHWAB CHARLES CORP | SCHW | 797,838 | -17,345 | 32,065,000 | -2,792,000 | $40.19 |
| 03/31/2019 | SCHWAB CHARLES CORP | SCHW | 815,183 | -36,459 | 34,857,000 | -512,000 | $42.76 |
| 12/31/2018 | SCHWAB CHARLES CORP | SCHW | 851,642 | 40,061 | 35,369,000 | -4,902,000 | $41.53 |
| 09/30/2018 | SCHWAB CHARLES CORP | SCHW | 811,581 | 150,949 | 40,271,000 | 6,513,000 | $49.62 |
| 06/30/2018 | SCHWAB CHARLES CORP | SCHW | 660,632 | 66,886 | 33,758,000 | 2,753,000 | $51.10 |
| 03/31/2018 | SCHWAB CHARLES CORP | SCHW | 593,746 | 89,946 | 31,005,000 | 5,125,000 | $52.22 |
| 12/31/2017 | SCHWAB CHARLES CORP | SCHW | 503,800 | 209,800 | 25,880,000 | 13,020,000 | $51.37 |
| 09/30/2017 | SCHWAB CHARLES CORP | SCHW | 294,000 | 40,000 | 12,860,000 | 1,948,000 | $43.74 |
| 06/30/2017 | SCHWAB CHARLES CORP | SCHW | 254,000 | 230,500 | 10,912,000 | 9,953,000 | $42.96 |
| 03/31/2017 | SCHWAB CHARLES CORP | SCHW | 23,500 | 7,900 | 959,000 | 343,000 | $40.81 |
| 12/31/2016 | SCHWAB CHARLES CORP | SCHW | 15,600 | 4,700 | 616,000 | 272,000 | $39.49 |
| 09/30/2016 | SCHWAB CHARLES CORP | SCHW | 10,900 | 10,900 | 344,000 | 344,000 | $31.56 |
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