News + Filings Holdings
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BRASADA CAPITAL MANAGEMENT, LP
> SCHW
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SCHWAB CHARLES CORP | SCHW | 43,250 | -63,723 | 2,451,410,000 | -3,151,836,000 | $56,680.00 |
| 03/31/2023 | SCHWAB CHARLES CORP | SCHW | 106,973 | -8,285 | 5,603,246,000 | -3,993,135,000 | $52,380.00 |
| 12/31/2022 | SCHWAB CHARLES CORP | SCHW | 115,258 | 9,390 | 9,596,381,000 | 9,588,773,000 | $83,260.00 |
| 09/30/2022 | SCHWAB CHARLES CORP | SCHW | 105,868 | -20,934 | 7,608,000 | -403,000 | $71.86 |
| 06/30/2022 | SCHWAB CHARLES CORP | SCHW | 126,802 | 6,938 | 8,011,000 | -2,094,000 | $63.18 |
| 03/31/2022 | SCHWAB CHARLES CORP | SCHW | 119,864 | 10,578 | 10,105,000 | -209,000 | $84.30 |
| 12/31/2021 | SCHWAB CHARLES CORP | SCHW | 109,286 | 85,032 | 10,314,000 | 8,548,000 | $94.38 |
| 06/30/2021 | SCHWAB CHARLES CORP | SCHW | 24,254 | 2,030 | 1,766,000 | 318,000 | $72.81 |
| 03/31/2021 | SCHWAB CHARLES CORP | SCHW | 22,224 | 22,224 | 1,448,000 | 1,448,000 | $65.15 |
| 12/31/2019 | SCHWAB CHARLES CORP | SCHW | 0 | -11,611 | 0 | -486,000 | |
| 09/30/2019 | SCHWAB CHARLES CORP | SCHW | 11,611 | -1,006 | 486,000 | -24,000 | $41.86 |
| 06/30/2019 | SCHWAB CHARLES CORP | SCHW | 12,617 | 1,448 | 510,000 | 32,000 | $40.42 |
| 03/31/2019 | SCHWAB CHARLES CORP | SCHW | 11,169 | -1,260 | 478,000 | -38,000 | $42.80 |
| 12/31/2018 | SCHWAB CHARLES CORP | SCHW | 12,429 | 2,191 | 516,000 | 13,000 | $41.52 |
| 09/30/2018 | SCHWAB CHARLES CORP | SCHW | 10,238 | -7,835 | 503,000 | -421,000 | $49.13 |
| 06/30/2018 | SCHWAB CHARLES CORP | SCHW | 18,073 | 2,920 | 924,000 | 133,000 | $51.13 |
| 03/31/2018 | SCHWAB CHARLES CORP | SCHW | 15,153 | 15,153 | 791,000 | 791,000 | $52.20 |
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