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Rathbones Group PLC
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Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | SCHWAB CHARLES CORP | SCHW | 972,666 | -855,021 | 55,130,708,000 | -40,603,537,000 | $56,680.00 |
03/31/2023 | SCHWAB CHARLES CORP | SCHW | 1,827,687 | 302,968 | 95,734,245,000 | -31,213,858,000 | $52,380.00 |
12/31/2022 | SCHWAB CHARLES CORP | SCHW | 1,524,719 | 7,830 | 126,948,103,000 | 126,839,084,000 | $83,260.00 |
09/30/2022 | SCHWAB CHARLES CORP | SCHW | 1,516,889 | 11,455 | 109,019,000 | 13,906,000 | $71.87 |
06/30/2022 | SCHWAB CHARLES CORP | SCHW | 1,505,434 | 100,283 | 95,113,000 | -23,355,000 | $63.18 |
03/31/2022 | SCHWAB CHARLES CORP | SCHW | 1,405,151 | 383,979 | 118,468,000 | 32,587,000 | $84.31 |
12/31/2021 | SCHWAB CHARLES CORP | SCHW | 1,021,172 | 1,021,172 | 85,881,000 | 85,881,000 | $84.10 |
12/31/2020 | SCHWAB CHARLES CORP | SCHW | 0 | -10,423 | 0 | -378,000 | |
09/30/2020 | SCHWAB CHARLES CORP | SCHW | 10,423 | -3,750 | 378,000 | -100,000 | $36.27 |
06/30/2020 | SCHWAB CHARLES CORP | SCHW | 14,173 | -200 | 478,000 | -5,000 | $33.73 |
03/31/2020 | SCHWAB CHARLES CORP | SCHW | 14,373 | -75 | 483,000 | -204,000 | $33.60 |
12/31/2019 | SCHWAB CHARLES CORP | SCHW | 14,448 | -1,171 | 687,000 | 34,000 | $47.55 |
09/30/2019 | SCHWAB CHARLES CORP | SCHW | 15,619 | -324 | 653,000 | 12,000 | $41.81 |
06/30/2019 | SCHWAB CHARLES CORP | SCHW | 15,943 | 495 | 641,000 | -20,000 | $40.21 |
03/31/2019 | SCHWAB CHARLES CORP | SCHW | 15,448 | -2,249 | 661,000 | -74,000 | $42.79 |
12/31/2018 | SCHWAB CHARLES CORP | SCHW | 17,697 | 0 | 735,000 | -135,000 | $41.53 |
09/30/2018 | SCHWAB CHARLES CORP | SCHW | 17,697 | 4,505 | 870,000 | 196,000 | $49.16 |
06/30/2018 | SCHWAB CHARLES CORP | SCHW | 13,192 | 0 | 674,000 | -15,000 | $51.09 |
03/31/2018 | SCHWAB CHARLES CORP | SCHW | 13,192 | -2,666 | 689,000 | -126,000 | $52.23 |
12/31/2017 | SCHWAB CHARLES CORP | SCHW | 15,858 | 180 | 815,000 | 129,000 | $51.39 |
09/30/2017 | SCHWAB CHARLES CORP | SCHW | 15,678 | 2,923 | 686,000 | 138,000 | $43.76 |
06/30/2017 | SCHWAB CHARLES CORP | SCHW | 12,755 | -3,000 | 548,000 | -95,000 | $42.96 |
03/31/2017 | SCHWAB CHARLES CORP | SCHW | 15,755 | 0 | 643,000 | 21,000 | $40.81 |
12/31/2016 | SCHWAB CHARLES CORP | SCHW | 15,755 | 0 | 622,000 | 125,000 | $39.48 |
09/30/2016 | SCHWAB CHARLES CORP | SCHW | 15,755 | -68 | 497,000 | 97,000 | $31.55 |
06/30/2016 | SCHWAB CHARLES CORP | SCHW | 15,823 | 15,823 | 400,000 | 400,000 | $25.28 |
03/31/2016 | SCHWAB CHARLES CORP | SCHW | 15,755 | 15,755 | 441,000 | 441,000 | $27.99 |
12/31/2015 | SCHWAB CHARLES CORP | SCHW | 15,755 | 15,755 | 443,000 | 443,000 | $28.12 |
09/30/2015 | SCHWAB CHARLES CORP | SCHW | 15,755 | 15,755 | 450,000 | 450,000 | $28.56 |
06/30/2015 | SCHWAB CHARLES CORP | SCHW | 15,480 | 15,480 | 505,000 | 505,000 | $32.62 |
03/31/2015 | SCHWAB CHARLES CORP | SCHW | 6,610 | 6,610 | 201,000 | 201,000 | $30.41 |
12/31/2014 | SCHWAB CHARLES CORP | SCHW | 7,610 | 7,610 | 230,000 | 230,000 | $30.22 |
09/30/2014 | SCHWAB CHARLES CORP | SCHW | 7,610 | 7,610 | 224,000 | 224,000 | $29.43 |
06/30/2014 | SCHWAB CHARLES CORP | SCHW | 7,610 | 7,610 | 205,000 | 205,000 | $26.94 |
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