News + Filings Holdings
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Corient Capital Partners, LLC
> SCHW
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2022 | SCHWAB CHARLES CORP | SCHW | 25,483 | 2,875 | 1,610,000 | 182,000 | $63.18 |
| 06/30/2022 | SCHWAB CHARLES CORP | SCHW | 22,608 | -2,398 | 1,428,000 | -680,000 | $63.16 |
| 03/31/2022 | SCHWAB CHARLES CORP | SCHW | 25,006 | 1,914 | 2,108,000 | 166,000 | $84.30 |
| 12/31/2021 | SCHWAB CHARLES CORP | SCHW | 23,092 | 2,077 | 1,942,000 | 412,000 | $84.10 |
| 06/30/2021 | SCHWAB CHARLES CORP | SCHW | 21,015 | 2,365 | 1,530,000 | 314,000 | $72.81 |
| 03/31/2021 | SCHWAB CHARLES CORP | SCHW | 18,650 | 1,771 | 1,216,000 | 321,000 | $65.20 |
| 12/31/2020 | SCHWAB CHARLES CORP | SCHW | 16,879 | -5,062 | 895,000 | 100,000 | $53.02 |
| 09/30/2020 | SCHWAB CHARLES CORP | SCHW | 21,941 | 906 | 795,000 | 85,000 | $36.23 |
| 06/30/2020 | SCHWAB CHARLES CORP | SCHW | 21,035 | -2,558 | 710,000 | -83,000 | $33.75 |
| 03/31/2020 | SCHWAB CHARLES CORP | SCHW | 23,593 | 2,062 | 793,000 | -231,000 | $33.61 |
| 12/31/2019 | SCHWAB CHARLES CORP | SCHW | 21,531 | 11,765 | 1,024,000 | 616,000 | $47.56 |
| 09/30/2019 | SCHWAB CHARLES CORP | SCHW | 9,766 | 4,126 | 408,000 | 182,000 | $41.78 |
| 06/30/2019 | SCHWAB CHARLES CORP | SCHW | 5,640 | -240 | 226,000 | -26,000 | $40.07 |
| 03/31/2019 | SCHWAB CHARLES CORP | SCHW | 5,880 | 990 | 252,000 | 49,000 | $42.86 |
| 12/31/2018 | SCHWAB CHARLES CORP | SCHW | 4,890 | 748 | 203,000 | 0 | $41.51 |
| 09/30/2018 | SCHWAB CHARLES CORP | SCHW | 4,142 | 0 | 203,000 | -9,000 | $49.01 |
| 06/30/2018 | SCHWAB CHARLES CORP | SCHW | 4,142 | 4,142 | 212,000 | 212,000 | $51.18 |
| 09/30/2017 | SCHWAB CHARLES CORP | SCHW | 0 | -14,974 | 0 | -643,000 | |
| 06/30/2017 | SCHWAB CHARLES CORP | SCHW | 14,974 | -41,084 | 643,000 | -138,000 | $42.94 |
| 03/31/2017 | SCHWAB CHARLES CORP | SCHW | 16,191 | 16,191 | 661 | 661 | $0.04 |
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