Overview Financials News + Filings Key Docs Charts Holdings Ownership
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BANK OF NOVA SCOTIA
> SCHW
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SCHWAB CHARLES CORP | SCHW | 412,688 | -843,320 | 23,391,156,000 | -42,398,546,000 | $56,680.00 |
| 03/31/2023 | SCHWAB CHARLES CORP | SCHW | 1,256,008 | 1,079,081 | 65,789,702,000 | 51,058,760,000 | $52,380.00 |
| 12/31/2022 | SCHWAB CHARLES CORP | SCHW | 176,927 | 34,826 | 14,730,942,000 | 14,720,729,000 | $83,260.00 |
| 09/30/2022 | SCHWAB CHARLES CORP | SCHW | 142,101 | -164,622 | 10,213,000 | -9,141,000 | $71.87 |
| 06/30/2022 | SCHWAB CHARLES CORP | SCHW | 306,723 | 100,912 | 19,354,000 | 1,999,000 | $63.10 |
| 03/31/2022 | SCHWAB CHARLES CORP | SCHW | 205,811 | -1,124,450 | 17,355,000 | -94,526,000 | $84.32 |
| 12/31/2021 | SCHWAB CHARLES CORP | SCHW | 1,330,261 | 1,079,860 | 111,881,000 | 93,643,000 | $84.10 |
| 09/30/2021 | SCHWAB CHARLES CORP | SCHW | 250,401 | 26,080 | 18,238,000 | 1,906,000 | $72.84 |
| 06/30/2021 | SCHWAB CHARLES CORP | SCHW | 224,321 | -365,489 | 16,332,000 | -22,112,000 | $72.81 |
| 03/31/2021 | SCHWAB CHARLES CORP | SCHW | 589,810 | 180,887 | 38,444,000 | 16,759,000 | $65.18 |
| 12/31/2020 | SCHWAB CHARLES CORP | SCHW | 408,923 | 240,031 | 21,685,000 | 15,566,000 | $53.03 |
| 09/30/2020 | SCHWAB CHARLES CORP | SCHW | 168,892 | 14,871 | 6,119,000 | 922,000 | $36.23 |
| 06/30/2020 | SCHWAB CHARLES CORP | SCHW | 154,021 | 37,067 | 5,197,000 | 1,268,000 | $33.74 |
| 03/31/2020 | SCHWAB CHARLES CORP | SCHW | 116,954 | -116,273 | 3,929,000 | -7,164,000 | $33.59 |
| 12/31/2019 | SCHWAB CHARLES CORP | SCHW | 233,227 | -229,642 | 11,093,000 | -8,269,000 | $47.56 |
| 09/30/2019 | SCHWAB CHARLES CORP | SCHW | 462,869 | 15,435 | 19,362,000 | 1,380,000 | $41.83 |
| 06/30/2019 | SCHWAB CHARLES CORP | SCHW | 447,434 | 20,930 | 17,982,000 | -256,000 | $40.19 |
| 03/31/2019 | SCHWAB CHARLES CORP | SCHW | 426,504 | 169,609 | 18,238,000 | 7,576,000 | $42.76 |
| 12/31/2018 | SCHWAB CHARLES CORP | SCHW | 256,895 | 12,492 | 10,662,000 | -1,384,000 | $41.50 |
| 09/30/2018 | SCHWAB CHARLES CORP | SCHW | 244,403 | 112,498 | 12,046,000 | 5,305,000 | $49.29 |
| 06/30/2018 | SCHWAB CHARLES CORP | SCHW | 131,905 | -55,237 | 6,741,000 | -2,873,000 | $51.10 |
| 12/31/2017 | SCHWAB CHARLES CORP | SCHW | 187,142 | -20,449 | 9,614,000 | 534,000 | $51.37 |
| 09/30/2017 | SCHWAB CHARLES CORP | SCHW | 207,591 | -66,791 | 9,080,000 | -2,708,000 | $43.74 |
| 06/30/2017 | SCHWAB CHARLES CORP | SCHW | 274,382 | -3,688 | 11,788,000 | 11,776,652 | $42.96 |
| 03/31/2017 | SCHWAB CHARLES CORP | SCHW | 278,070 | 251,139 | 11,348 | -1,051,652 | $0.04 |
| 12/31/2016 | SCHWAB CHARLES CORP | SCHW | 26,931 | 2,520 | 1,063,000 | 292,000 | $39.47 |
| 09/30/2016 | SCHWAB CHARLES CORP | SCHW | 24,411 | 9,236 | 771,000 | 450,000 | $31.58 |
| 06/30/2016 | SCHWAB CHARLES CORP | SCHW | 23,991 | 1,420 | 607,000 | -25,000 | $25.30 |
| 03/31/2016 | SCHWAB CHARLES CORP | SCHW | 22,571 | 330 | 632,000 | -100,000 | $28.00 |
| 12/31/2015 | SCHWAB CHARLES CORP | SCHW | 22,241 | -110 | 732,000 | 94,000 | $32.91 |
| 09/30/2015 | SCHWAB CHARLES CORP | SCHW | 22,351 | 1,780 | 638,000 | -34,000 | $28.54 |
| 06/30/2015 | SCHWAB CHARLES CORP | SCHW | 20,571 | 922 | 672,000 | 74,000 | $32.67 |
| 03/31/2015 | SCHWAB CHARLES CORP | SCHW | 19,649 | 70 | 598,000 | 7,000 | $30.43 |
| 12/31/2014 | SCHWAB CHARLES CORP | SCHW | 19,579 | 0 | 591,000 | 16,000 | $30.19 |
| 09/30/2014 | SCHWAB CHARLES CORP | SCHW | 19,579 | 1,303 | 575,000 | 83,000 | $29.37 |
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