News + Filings Holdings
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YACKTMAN ASSET MANAGEMENT LP
> SCHW
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | SCHWAB CHARLES CORP | SCHW | 6,374,912 | 77,743 | 361,330,012,000 | 31,484,300,000 | $56,680.00 |
03/31/2023 | SCHWAB CHARLES CORP | SCHW | 6,297,169 | 2,014,221 | 329,845,712,000 | -26,752,538,000 | $52,380.00 |
12/31/2022 | SCHWAB CHARLES CORP | SCHW | 4,282,948 | 704,635 | 356,598,250,000 | 356,341,077,000 | $83,260.00 |
09/30/2022 | SCHWAB CHARLES CORP | SCHW | 3,578,313 | 91,653 | 257,173,000 | 36,886,000 | $71.87 |
06/30/2022 | SCHWAB CHARLES CORP | SCHW | 3,486,660 | 22,079 | 220,287,000 | -71,812,000 | $63.18 |
03/31/2022 | SCHWAB CHARLES CORP | SCHW | 3,464,581 | -26,807 | 292,099,000 | -1,527,000 | $84.31 |
12/31/2021 | SCHWAB CHARLES CORP | SCHW | 3,491,388 | 21,460 | 293,626,000 | 40,876,000 | $84.10 |
09/30/2021 | SCHWAB CHARLES CORP | SCHW | 3,469,928 | -11,613 | 252,750,000 | -741,000 | $72.84 |
06/30/2021 | SCHWAB CHARLES CORP | SCHW | 3,481,541 | -16,765 | 253,491,000 | 25,471,000 | $72.81 |
03/31/2021 | SCHWAB CHARLES CORP | SCHW | 3,498,306 | 36,200 | 228,020,000 | 44,390,000 | $65.18 |
12/31/2020 | SCHWAB CHARLES CORP | SCHW | 3,462,106 | 3,417,906 | 183,630,000 | 182,029,000 | $53.04 |
09/30/2020 | SCHWAB CHARLES CORP | SCHW | 44,200 | -15,700 | 1,601,000 | -420,000 | $36.22 |
06/30/2020 | SCHWAB CHARLES CORP | SCHW | 59,900 | -4,000 | 2,021,000 | -127,000 | $33.74 |
03/31/2020 | SCHWAB CHARLES CORP | SCHW | 63,900 | 29,700 | 2,148,000 | 521,000 | $33.62 |
12/31/2019 | SCHWAB CHARLES CORP | SCHW | 34,200 | -500 | 1,627,000 | 175,000 | $47.57 |
09/30/2019 | SCHWAB CHARLES CORP | SCHW | 34,700 | 0 | 1,452,000 | 57,000 | $41.84 |
06/30/2019 | SCHWAB CHARLES CORP | SCHW | 34,700 | 34,700 | 1,395,000 | 1,395,000 | $40.20 |
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