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YACKTMAN ASSET MANAGEMENT LP > SCHW

DateNameTickerSharesChangeValueChangePrice
06/30/2023SCHWAB CHARLES CORPSCHW6,374,91277,743361,330,012,00031,484,300,000$56,680.00
03/31/2023SCHWAB CHARLES CORPSCHW6,297,1692,014,221329,845,712,000-26,752,538,000$52,380.00
12/31/2022SCHWAB CHARLES CORPSCHW4,282,948704,635356,598,250,000356,341,077,000$83,260.00
09/30/2022SCHWAB CHARLES CORPSCHW3,578,31391,653257,173,00036,886,000$71.87
06/30/2022SCHWAB CHARLES CORPSCHW3,486,66022,079220,287,000-71,812,000$63.18
03/31/2022SCHWAB CHARLES CORPSCHW3,464,581-26,807292,099,000-1,527,000$84.31
12/31/2021SCHWAB CHARLES CORPSCHW3,491,38821,460293,626,00040,876,000$84.10
09/30/2021SCHWAB CHARLES CORPSCHW3,469,928-11,613252,750,000-741,000$72.84
06/30/2021SCHWAB CHARLES CORPSCHW3,481,541-16,765253,491,00025,471,000$72.81
03/31/2021SCHWAB CHARLES CORPSCHW3,498,30636,200228,020,00044,390,000$65.18
12/31/2020SCHWAB CHARLES CORPSCHW3,462,1063,417,906183,630,000182,029,000$53.04
09/30/2020SCHWAB CHARLES CORPSCHW44,200-15,7001,601,000-420,000$36.22
06/30/2020SCHWAB CHARLES CORPSCHW59,900-4,0002,021,000-127,000$33.74
03/31/2020SCHWAB CHARLES CORPSCHW63,90029,7002,148,000521,000$33.62
12/31/2019SCHWAB CHARLES CORPSCHW34,200-5001,627,000175,000$47.57
09/30/2019SCHWAB CHARLES CORPSCHW34,70001,452,00057,000$41.84
06/30/2019SCHWAB CHARLES CORPSCHW34,70034,7001,395,0001,395,000$40.20
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