News + Filings Transactions Holdings
|
RBF Capital, LLC
> SCHW
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SCHWAB CHARLES CORP | SCHW | 22,500 | -31,500 | 1,279,210,000 | -1,549,310,000 | $56,853.78 |
| 03/31/2023 | SCHWAB CHARLES CORP | SCHW | 54,000 | 0 | 2,828,520,000 | 2,824,639,000 | $52,380.00 |
| 09/30/2022 | SCHWAB CHARLES CORP | SCHW | 54,000 | 0 | 3,881,000 | 385,000 | $71.87 |
| 06/30/2022 | SCHWAB CHARLES CORP | SCHW | 54,000 | 0 | 3,496,000 | -1,279,000 | $64.74 |
| 03/31/2022 | SCHWAB CHARLES CORP | SCHW | 54,000 | 0 | 4,775,000 | 234,000 | $88.43 |
| 12/31/2021 | SCHWAB CHARLES CORP | SCHW | 54,000 | 0 | 4,541,000 | 608,000 | $84.09 |
| 09/30/2021 | SCHWAB CHARLES CORP | SCHW | 54,000 | 0 | 3,933,000 | 1,000 | $72.83 |
| 06/30/2021 | SCHWAB CHARLES CORP | SCHW | 54,000 | 0 | 3,932,000 | 412,000 | $72.81 |
| 03/31/2021 | SCHWAB CHARLES CORP | SCHW | 54,000 | 0 | 3,520,000 | 656,000 | $65.19 |
| 12/31/2020 | SCHWAB CHARLES CORP | SCHW | 54,000 | 35,965 | 2,864,000 | 2,811,000 | $53.04 |
| 09/30/2020 | SCHWAB CHARLES CORP | SCHW | 54,000 | 0 | 1,956,000 | 134,000 | $36.22 |
| 06/30/2020 | SCHWAB CHARLES CORP | SCHW | 54,000 | -20,600 | 1,822,000 | -686,000 | $33.74 |
| 03/31/2020 | SCHWAB CHARLES CORP | SCHW | 74,600 | 4,600 | 2,508,000 | -821,000 | $33.62 |
| 12/31/2019 | SCHWAB CHARLES CORP | SCHW | 70,000 | 0 | 3,329,000 | 401,000 | $47.56 |
| 09/30/2019 | SCHWAB CHARLES CORP | SCHW | 70,000 | 0 | 2,928,000 | 115,000 | $41.83 |
| 06/30/2019 | SCHWAB CHARLES CORP | SCHW | 70,000 | 0 | 2,813,000 | -180,000 | $40.19 |
| 03/31/2019 | SCHWAB CHARLES CORP | SCHW | 70,000 | -30,000 | 2,993,000 | -1,160,000 | $42.76 |
| 12/31/2018 | SCHWAB CHARLES CORP | SCHW | 100,000 | 30,000 | 4,153,000 | 712,000 | $41.53 |
| 09/30/2018 | SCHWAB CHARLES CORP | SCHW | 70,000 | 0 | 3,441,000 | -136,000 | $49.16 |
| 06/30/2018 | SCHWAB CHARLES CORP | SCHW | 70,000 | 0 | 3,577,000 | -78,000 | $51.10 |
| 03/31/2018 | SCHWAB CHARLES CORP | SCHW | 70,000 | 0 | 3,655,000 | 59,000 | $52.21 |
| 12/31/2017 | SCHWAB CHARLES CORP | SCHW | 70,000 | 0 | 3,596,000 | 534,000 | $51.37 |
| 09/30/2017 | SCHWAB CHARLES CORP | SCHW | 70,000 | 0 | 3,062,000 | 55,000 | $43.74 |
| 06/30/2017 | SCHWAB CHARLES CORP | SCHW | 70,000 | 0 | 3,007,000 | 150,000 | $42.96 |
| 03/31/2017 | SCHWAB CHARLES CORP | SCHW | 70,000 | 0 | 2,857,000 | 94,000 | $40.81 |
| 12/31/2016 | SCHWAB CHARLES CORP | SCHW | 70,000 | 26,899 | 2,763,000 | 1,402,000 | $39.47 |
| 09/30/2016 | SCHWAB CHARLES CORP | SCHW | 43,101 | 43,101 | 1,361,000 | 1,361,000 | $31.58 |
| 06/30/2012 | SCHWAB CHARLES CORP | SCHW | 0 | -35,000 | 0 | -503,000 | |
| 03/31/2012 | SCHWAB CHARLES CORP | SCHW | 35,000 | 15,000 | 503,000 | 278,000 | $14.37 |
| 12/31/2011 | SCHWAB CHARLES CORP | SCHW | 20,000 | 20,000 | 225,000 | 225,000 | $11.25 |
| 09/30/2011 | SCHWAB CHARLES CORP | SCHW | 0 | -740 | 0 | -45,000 | |
| 06/30/2011 | SCHWAB CHARLES CORP | SCHW | 740 | -51,260 | 45,000 | -893,000 | $60.81 |
| 03/31/2011 | SCHWAB CHARLES CORP | SCHW | 52,000 | 0 | 938,000 | 48,000 | $18.04 |
| 03/31/2011 | SCHWAB CHARLES CORP | SCHW | 52,000 | 0 | 938,000 | 48,000 | $18.04 |
| 12/31/2010 | SCHWAB CHARLES CORP | SCHW | 52,000 | 0 | 890,000 | 167,000 | $17.12 |
| << Prev Next >> |
|