News + Filings Holdings
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BADGLEY PHELPS & BELL INC
> SCHW
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2021 | SCHWAB CHARLES CORP | SCHW | 4,278 | -2,829 | 312,000 | -65,000 | $72.93 |
| 12/31/2020 | SCHWAB CHARLES CORP | SCHW | 7,107 | 464 | 377,000 | 136,000 | $53.05 |
| 09/30/2020 | SCHWAB CHARLES CORP | SCHW | 6,643 | 0 | 241,000 | 17,000 | $36.28 |
| 06/30/2020 | SCHWAB CHARLES CORP | SCHW | 6,643 | -271 | 224,000 | -8,000 | $33.72 |
| 03/31/2020 | SCHWAB CHARLES CORP | SCHW | 6,914 | 271 | 232,000 | -84,000 | $33.56 |
| 12/31/2019 | SCHWAB CHARLES CORP | SCHW | 6,643 | 608 | 316,000 | 64,000 | $47.57 |
| 09/30/2019 | SCHWAB CHARLES CORP | SCHW | 6,035 | 0 | 252,000 | 9,000 | $41.76 |
| 06/30/2019 | SCHWAB CHARLES CORP | SCHW | 6,035 | -1,077 | 243,000 | -61,000 | $40.27 |
| 03/31/2019 | SCHWAB CHARLES CORP | SCHW | 7,112 | -185,256 | 304,000 | -7,685,000 | $42.74 |
| 12/31/2018 | SCHWAB CHARLES CORP | SCHW | 192,368 | -13,123 | 7,989,000 | -2,111,000 | $41.53 |
| 09/30/2018 | SCHWAB CHARLES CORP | SCHW | 205,491 | -4,220 | 10,100,000 | -616,000 | $49.15 |
| 06/30/2018 | SCHWAB CHARLES CORP | SCHW | 209,711 | -2,341 | 10,716,000 | -357,000 | $51.10 |
| 03/31/2018 | SCHWAB CHARLES CORP | SCHW | 212,052 | 6,864 | 11,073,000 | 533,000 | $52.22 |
| 12/31/2017 | SCHWAB CHARLES CORP | SCHW | 205,188 | -4,426 | 10,540,000 | 1,371,000 | $51.37 |
| 09/30/2017 | SCHWAB CHARLES CORP | SCHW | 209,614 | -6,611 | 9,169,000 | -120,000 | $43.74 |
| 06/30/2017 | SCHWAB CHARLES CORP | SCHW | 216,225 | -367 | 9,289,000 | 450,000 | $42.96 |
| 03/31/2017 | SCHWAB CHARLES CORP | SCHW | 216,592 | 3,583 | 8,839,000 | 432,000 | $40.81 |
| 12/31/2016 | SCHWAB CHARLES CORP | SCHW | 213,009 | -3,180 | 8,407,000 | 1,582,000 | $39.47 |
| 09/30/2016 | SCHWAB CHARLES CORP | SCHW | 216,189 | 248 | 6,825,000 | 1,360,000 | $31.57 |
| 06/30/2016 | SCHWAB CHARLES CORP | SCHW | 215,941 | 215,941 | 5,465,000 | 5,465,000 | $25.31 |
| 03/31/2016 | SCHWAB CHARLES CORP | SCHW | 210,168 | 210,168 | 5,889,000 | 5,889,000 | $28.02 |
| 12/31/2015 | SCHWAB CHARLES CORP | SCHW | 197,970 | -6,745 | 6,519,000 | 672,000 | $32.93 |
| 09/30/2015 | SCHWAB CHARLES CORP | SCHW | 204,715 | 3,413 | 5,847,000 | -726,000 | $28.56 |
| 06/30/2015 | SCHWAB CHARLES CORP | SCHW | 201,302 | 9,936 | 6,573,000 | 748,000 | $32.65 |
| 03/31/2015 | SCHWAB CHARLES CORP | SCHW | 191,366 | 191,366 | 5,825,000 | 5,825,000 | $30.44 |
| 03/31/2012 | SCHWAB CHARLES CORP | SCHW | 0 | -224,900 | 0 | -2,532,000 | |
| 12/31/2011 | SCHWAB CHARLES CORP | SCHW | 224,900 | -123,063 | 2,532,000 | -1,390,000 | $11.26 |
| 09/30/2011 | SCHWAB CHARLES CORP | SCHW | 347,963 | -986 | 3,922,000 | -1,818,000 | $11.27 |
| 06/30/2011 | SCHWAB CHARLES CORP | SCHW | 348,949 | 26,317 | 5,740,000 | -77,000 | $16.45 |
| 03/31/2011 | SCHWAB CHARLES CORP | SCHW | 322,632 | 322,632 | 5,817,000 | 5,817,000 | $18.03 |
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