News + Filings Holdings
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Warren Averett Asset Management, LLC
> SCHW
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | SCHWAB CHARLES CORP | SCHW | 3,058 | -22 | 254,647,000 | 254,425,000 | $83,272.40 |
| 09/30/2022 | SCHWAB CHARLES CORP | SCHW | 3,080 | 3,080 | 222,000 | 222,000 | $72.08 |
| 06/30/2022 | SCHWAB CHARLES CORP | SCHW | 0 | -2,558 | 0 | -216,000 | |
| 03/31/2022 | SCHWAB CHARLES CORP | SCHW | 2,558 | -314 | 216,000 | -40,000 | $84.44 |
| 12/31/2021 | SCHWAB CHARLES CORP | SCHW | 2,872 | 2,872 | 256,000 | 256,000 | $89.14 |
| 12/31/2018 | SCHWAB CHARLES CORP | SCHW | 0 | -14,228 | 0 | -699,000 | |
| 09/30/2018 | SCHWAB CHARLES CORP | SCHW | 14,228 | 0 | 699,000 | -28,000 | $49.13 |
| 06/30/2018 | SCHWAB CHARLES CORP | SCHW | 14,228 | -149 | 727,000 | -24,000 | $51.10 |
| 03/31/2018 | SCHWAB CHARLES CORP | SCHW | 14,377 | -1,752 | 751,000 | -78,000 | $52.24 |
| 12/31/2017 | SCHWAB CHARLES CORP | SCHW | 16,129 | 228 | 829,000 | 133,000 | $51.40 |
| 09/30/2017 | SCHWAB CHARLES CORP | SCHW | 15,901 | -40 | 696,000 | 11,000 | $43.77 |
| 06/30/2017 | SCHWAB CHARLES CORP | SCHW | 15,941 | 15,941 | 685,000 | 685,000 | $42.97 |
| 09/30/2015 | SCHWAB CHARLES CORP | SCHW | 0 | -11,300 | 0 | -200,000 | |
| 03/31/2015 | SCHWAB CHARLES CORP | SCHW | 0 | -11,300 | 0 | -200,000 | |
| 12/31/2014 | SCHWAB CHARLES CORP | SCHW | 0 | -11,300 | 0 | -200,000 | |
| 09/30/2014 | SCHWAB CHARLES CORP | SCHW | 0 | -11,300 | 0 | -200,000 | |
| 03/31/2014 | SCHWAB CHARLES CORP | SCHW | 0 | -11,300 | 0 | -200,000 | |
| 12/31/2013 | SCHWAB CHARLES CORP | SCHW | 0 | -11,300 | 0 | -200,000 | |
| 03/31/2013 | SCHWAB CHARLES CORP | SCHW | 11,300 | 11,300 | 200,000 | 200,000 | $17.70 |
| 12/31/2012 | SCHWAB CHARLES CORP | SCHW | 11,300 | 11,300 | 162,000 | 162,000 | $14.34 |
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