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Avalon Investment & Advisory
> SCHW
Date | Name | Ticker | Shares | Change | Value | Change | Price |
03/31/2023 | SCHWAB CHARLES CORP | SCHW | 0 | -350,035 | 0 | -25,157,000 | |
09/30/2022 | SCHWAB CHARLES CORP | SCHW | 350,035 | 342,055 | 25,157,000 | 24,653,000 | $71.87 |
06/30/2022 | SCHWAB CHARLES CORP | SCHW | 7,980 | -522 | 504,000 | -213,000 | $63.16 |
03/31/2022 | SCHWAB CHARLES CORP | SCHW | 8,502 | -640 | 717,000 | -52,000 | $84.33 |
12/31/2021 | SCHWAB CHARLES CORP | SCHW | 9,142 | -1,334 | 769,000 | 6,000 | $84.12 |
09/30/2021 | SCHWAB CHARLES CORP | SCHW | 10,476 | -4,174 | 763,000 | -304,000 | $72.83 |
06/30/2021 | SCHWAB CHARLES CORP | SCHW | 14,650 | -62 | 1,067,000 | 287,000 | $72.83 |
12/31/2020 | SCHWAB CHARLES CORP | SCHW | 14,712 | -390 | 780,000 | 233,000 | $53.02 |
09/30/2020 | SCHWAB CHARLES CORP | SCHW | 15,102 | 621 | 547,000 | 58,000 | $36.22 |
06/30/2020 | SCHWAB CHARLES CORP | SCHW | 14,481 | -2,542 | 489,000 | -83,000 | $33.77 |
03/31/2020 | SCHWAB CHARLES CORP | SCHW | 17,023 | 4,995 | 572,000 | 0 | $33.60 |
12/31/2019 | SCHWAB CHARLES CORP | SCHW | 12,028 | 2,036 | 572,000 | 154,000 | $47.56 |
09/30/2019 | SCHWAB CHARLES CORP | SCHW | 9,992 | 9,992 | 418,000 | 418,000 | $41.83 |
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