News + Filings Holdings
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Route One Investment Company, L.P.
> SCHW
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SCHWAB CHARLES CORP | SCHW | 4,470,643 | 1,630,500 | 253,396,045,000 | 16,925,739,000 | $56,680.00 |
| 12/31/2022 | SCHWAB CHARLES CORP | SCHW | 2,840,143 | -993,250 | 236,470,306,000 | 236,194,800,000 | $83,260.00 |
| 09/30/2022 | SCHWAB CHARLES CORP | SCHW | 3,833,393 | -628,900 | 275,506,000 | -6,422,000 | $71.87 |
| 06/30/2022 | SCHWAB CHARLES CORP | SCHW | 4,462,293 | 823,250 | 281,928,000 | -24,880,000 | $63.18 |
| 03/31/2022 | SCHWAB CHARLES CORP | SCHW | 3,639,043 | -1,109,250 | 306,808,000 | -92,523,000 | $84.31 |
| 12/31/2021 | SCHWAB CHARLES CORP | SCHW | 4,748,293 | -1,644,500 | 399,331,000 | -66,320,000 | $84.10 |
| 09/30/2021 | SCHWAB CHARLES CORP | SCHW | 6,392,793 | -309,000 | 465,651,000 | -22,307,000 | $72.84 |
| 06/30/2021 | SCHWAB CHARLES CORP | SCHW | 6,701,793 | -666,000 | 487,958,000 | 7,725,000 | $72.81 |
| 03/31/2021 | SCHWAB CHARLES CORP | SCHW | 7,367,793 | -444,500 | 480,233,000 | 65,869,000 | $65.18 |
| 12/31/2020 | SCHWAB CHARLES CORP | SCHW | 7,812,293 | -6,751,000 | 414,364,000 | -113,264,000 | $53.04 |
| 09/30/2020 | SCHWAB CHARLES CORP | SCHW | 14,563,293 | 0 | 527,628,000 | 36,262,000 | $36.23 |
| 06/30/2020 | SCHWAB CHARLES CORP | SCHW | 14,563,293 | -4,000 | 491,366,000 | 1,614,000 | $33.74 |
| 03/31/2020 | SCHWAB CHARLES CORP | SCHW | 14,567,293 | 1,173,000 | 489,752,000 | -147,281,000 | $33.62 |
| 12/31/2019 | SCHWAB CHARLES CORP | SCHW | 13,394,293 | 1,227,000 | 637,033,000 | 128,075,000 | $47.56 |
| 09/30/2019 | SCHWAB CHARLES CORP | SCHW | 12,167,293 | 72,000 | 508,958,000 | 22,848,000 | $41.83 |
| 06/30/2019 | SCHWAB CHARLES CORP | SCHW | 12,095,293 | 1,000,500 | 486,110,000 | 11,697,000 | $40.19 |
| 03/31/2019 | SCHWAB CHARLES CORP | SCHW | 11,094,793 | 1,377,098 | 474,413,000 | 70,837,000 | $42.76 |
| 12/31/2018 | SCHWAB CHARLES CORP | SCHW | 9,717,695 | 4,843,500 | 403,576,000 | 164,009,000 | $41.53 |
| 09/30/2018 | SCHWAB CHARLES CORP | SCHW | 4,874,195 | 362,667 | 239,567,000 | 9,028,000 | $49.15 |
| 06/30/2018 | SCHWAB CHARLES CORP | SCHW | 4,511,528 | -42,000 | 230,539,000 | -7,246,000 | $51.10 |
| 03/31/2018 | SCHWAB CHARLES CORP | SCHW | 4,553,528 | 655,016 | 237,785,000 | 37,518,000 | $52.22 |
| 12/31/2017 | SCHWAB CHARLES CORP | SCHW | 3,898,512 | -353,000 | 200,267,000 | 14,306,000 | $51.37 |
| 09/30/2017 | SCHWAB CHARLES CORP | SCHW | 4,251,512 | 239,500 | 185,961,000 | 13,605,000 | $43.74 |
| 06/30/2017 | SCHWAB CHARLES CORP | SCHW | 4,012,012 | 907,512 | 172,356,000 | 45,661,000 | $42.96 |
| 03/31/2017 | SCHWAB CHARLES CORP | SCHW | 3,104,500 | 1,475,000 | 126,695,000 | 62,379,000 | $40.81 |
| 12/31/2016 | SCHWAB CHARLES CORP | SCHW | 1,629,500 | -2,516,000 | 64,316,000 | -66,557,000 | $39.47 |
| 09/30/2016 | SCHWAB CHARLES CORP | SCHW | 4,145,500 | 84,000 | 130,873,000 | 28,076,000 | $31.57 |
| 06/30/2016 | SCHWAB CHARLES CORP | SCHW | 4,061,500 | 982,000 | 102,797,000 | 16,509,000 | $25.31 |
| 03/31/2016 | SCHWAB CHARLES CORP | SCHW | 3,079,500 | 3,079,500 | 86,288,000 | 86,288,000 | $28.02 |
| 12/31/2015 | SCHWAB CHARLES CORP | SCHW | 2,439,500 | -272,000 | 80,333,000 | 2,893,000 | $32.93 |
| 09/30/2015 | SCHWAB CHARLES CORP | SCHW | 2,711,500 | 140,000 | 77,440,000 | -6,519,000 | $28.56 |
| 06/30/2015 | SCHWAB CHARLES CORP | SCHW | 2,571,500 | 0 | 83,959,000 | 5,683,000 | $32.65 |
| 03/31/2015 | SCHWAB CHARLES CORP | SCHW | 2,571,500 | 721,500 | 78,276,000 | 22,424,000 | $30.44 |
| 12/31/2014 | SCHWAB CHARLES CORP | SCHW | 1,850,000 | 226,000 | 55,852,000 | 8,123,000 | $30.19 |
| 09/30/2014 | SCHWAB CHARLES CORP | SCHW | 1,624,000 | -485,000 | 47,729,000 | -9,066,000 | $29.39 |
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