News + Filings Holdings
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Malaga Cove Capital, LLC
> SCHW
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SCHWAB CHARLES CORP | SCHW | 48,969 | 5,656 | 2,775,563,000 | -830,677,000 | $56,680.00 |
| 12/31/2022 | SCHWAB CHARLES CORP | SCHW | 43,313 | -444 | 3,606,240,000 | 3,603,095,000 | $83,259.99 |
| 09/30/2022 | SCHWAB CHARLES CORP | SCHW | 43,757 | -45 | 3,145,000 | 399,000 | $71.87 |
| 06/30/2022 | SCHWAB CHARLES CORP | SCHW | 43,802 | 8,208 | 2,746,000 | -255,000 | $62.69 |
| 03/31/2022 | SCHWAB CHARLES CORP | SCHW | 35,594 | -722 | 3,001,000 | -53,000 | $84.31 |
| 12/31/2021 | SCHWAB CHARLES CORP | SCHW | 36,316 | -283 | 3,054,000 | 388,000 | $84.10 |
| 09/30/2021 | SCHWAB CHARLES CORP | SCHW | 36,599 | -463 | 2,666,000 | -32,000 | $72.84 |
| 06/30/2021 | SCHWAB CHARLES CORP | SCHW | 37,062 | 95 | 2,698,000 | 286,000 | $72.80 |
| 03/31/2021 | SCHWAB CHARLES CORP | SCHW | 36,967 | 336 | 2,412,000 | 482,000 | $65.25 |
| 12/31/2020 | SCHWAB CHARLES CORP | SCHW | 36,631 | -10 | 1,930,000 | 602,000 | $52.69 |
| 09/30/2020 | SCHWAB CHARLES CORP | SCHW | 36,641 | 6,803 | 1,328,000 | 321,000 | $36.24 |
| 06/30/2020 | SCHWAB CHARLES CORP | SCHW | 29,838 | 6,221 | 1,007,000 | 206,000 | $33.75 |
| 03/31/2020 | SCHWAB CHARLES CORP | SCHW | 23,617 | 17,383 | 801,000 | 505,000 | $33.92 |
| 12/31/2019 | SCHWAB CHARLES CORP | SCHW | 6,234 | -200 | 296,000 | 27,000 | $47.48 |
| 09/30/2019 | SCHWAB CHARLES CORP | SCHW | 6,434 | 200 | 269,000 | 18,000 | $41.81 |
| 06/30/2019 | SCHWAB CHARLES CORP | SCHW | 6,234 | 150 | 251,000 | -9,000 | $40.26 |
| 03/31/2019 | SCHWAB CHARLES CORP | SCHW | 6,084 | -450 | 260,000 | -9,000 | $42.74 |
| 12/31/2018 | SCHWAB CHARLES CORP | SCHW | 6,534 | -700 | 269,000 | -90,000 | $41.17 |
| 09/30/2018 | SCHWAB CHARLES CORP | SCHW | 7,234 | 400 | 359,000 | 10,000 | $49.63 |
| 06/30/2018 | SCHWAB CHARLES CORP | SCHW | 6,834 | 0 | 349,000 | -8,000 | $51.07 |
| 03/31/2018 | SCHWAB CHARLES CORP | SCHW | 6,834 | 0 | 357,000 | 6,000 | $52.24 |
| 12/31/2017 | SCHWAB CHARLES CORP | SCHW | 6,834 | 0 | 351,000 | 51,000 | $51.36 |
| 09/30/2017 | SCHWAB CHARLES CORP | SCHW | 6,834 | 150 | 300,000 | 13,000 | $43.90 |
| 06/30/2017 | SCHWAB CHARLES CORP | SCHW | 6,684 | 135 | 287,000 | 21,000 | $42.94 |
| 03/31/2017 | SCHWAB CHARLES CORP | SCHW | 6,549 | 0 | 266,000 | 7,000 | $40.62 |
| 12/31/2016 | SCHWAB CHARLES CORP | SCHW | 6,549 | 0 | 259,000 | 54,000 | $39.55 |
| 09/30/2016 | SCHWAB CHARLES CORP | SCHW | 6,549 | 6,549 | 205,000 | 205,000 | $31.30 |
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