News + Filings Holdings
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Sand Hill Global Advisors, LLC
> SCHW
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SCHWAB CHARLES CORP | SCHW | 5,748 | -1,064 | 325,797,000 | -31,016,000 | $56,680.06 |
| 03/31/2023 | SCHWAB CHARLES CORP | SCHW | 6,812 | 1,000 | 356,813,000 | -127,094,000 | $52,380.06 |
| 12/31/2022 | SCHWAB CHARLES CORP | SCHW | 5,812 | 64 | 483,907,000 | 483,494,000 | $83,259.98 |
| 09/30/2022 | SCHWAB CHARLES CORP | SCHW | 5,748 | -619 | 413,000 | 11,000 | $71.85 |
| 06/30/2022 | SCHWAB CHARLES CORP | SCHW | 6,367 | -1,013 | 402,000 | -220,000 | $63.14 |
| 03/31/2022 | SCHWAB CHARLES CORP | SCHW | 7,380 | 1,032 | 622,000 | 88,000 | $84.28 |
| 12/31/2021 | SCHWAB CHARLES CORP | SCHW | 6,348 | 0 | 534,000 | 72,000 | $84.12 |
| 09/30/2021 | SCHWAB CHARLES CORP | SCHW | 6,348 | -249 | 462,000 | -18,000 | $72.78 |
| 06/30/2021 | SCHWAB CHARLES CORP | SCHW | 6,597 | 579 | 480,000 | 161,000 | $72.76 |
| 12/31/2020 | SCHWAB CHARLES CORP | SCHW | 6,018 | 192 | 319,000 | 108,000 | $53.01 |
| 09/30/2020 | SCHWAB CHARLES CORP | SCHW | 5,826 | -118 | 211,000 | 10,000 | $36.22 |
| 06/30/2020 | SCHWAB CHARLES CORP | SCHW | 5,944 | -87,894 | 201,000 | -2,954,000 | $33.82 |
| 03/31/2020 | SCHWAB CHARLES CORP | SCHW | 93,838 | 4,887 | 3,155,000 | -1,076,000 | $33.62 |
| 12/31/2019 | SCHWAB CHARLES CORP | SCHW | 88,951 | 1,478 | 4,231,000 | 572,000 | $47.57 |
| 09/30/2019 | SCHWAB CHARLES CORP | SCHW | 87,473 | -1,060 | 3,659,000 | 101,000 | $41.83 |
| 06/30/2019 | SCHWAB CHARLES CORP | SCHW | 88,533 | 303 | 3,558,000 | -215,000 | $40.19 |
| 03/31/2019 | SCHWAB CHARLES CORP | SCHW | 88,230 | 84 | 3,773,000 | 112,000 | $42.76 |
| 12/31/2018 | SCHWAB CHARLES CORP | SCHW | 88,146 | 215 | 3,661,000 | -661,000 | $41.53 |
| 09/30/2018 | SCHWAB CHARLES CORP | SCHW | 87,931 | 157 | 4,322,000 | -163,000 | $49.15 |
| 06/30/2018 | SCHWAB CHARLES CORP | SCHW | 87,774 | 74,841 | 4,485,000 | 3,810,000 | $51.10 |
| 03/31/2018 | SCHWAB CHARLES CORP | SCHW | 12,933 | -122,555 | 675,000 | -6,285,000 | $52.19 |
| 12/31/2017 | SCHWAB CHARLES CORP | SCHW | 135,488 | -7,110 | 6,960,000 | 723,000 | $51.37 |
| 09/30/2017 | SCHWAB CHARLES CORP | SCHW | 142,598 | 1,039 | 6,237,000 | 156,000 | $43.74 |
| 06/30/2017 | SCHWAB CHARLES CORP | SCHW | 141,559 | -1,820 | 6,081,000 | 230,000 | $42.96 |
| 03/31/2017 | SCHWAB CHARLES CORP | SCHW | 143,379 | -554 | 5,851,000 | 170,000 | $40.81 |
| 12/31/2016 | SCHWAB CHARLES CORP | SCHW | 143,933 | -62,077 | 5,681,000 | -823,000 | $39.47 |
| 09/30/2016 | SCHWAB CHARLES CORP | SCHW | 206,010 | -175 | 6,504,000 | 1,285,000 | $31.57 |
| 06/30/2016 | SCHWAB CHARLES CORP | SCHW | 206,185 | 2,099 | 5,219,000 | -499,000 | $25.31 |
| 03/31/2016 | SCHWAB CHARLES CORP | SCHW | 204,086 | 45,258 | 5,718,000 | 2,346,000 | $28.02 |
| 12/31/2015 | SCHWAB CHARLES CORP | SCHW | 140,584 | -18,244 | 4,629,000 | 1,257,000 | $32.93 |
| 09/30/2015 | SCHWAB CHARLES CORP | SCHW | 141,095 | -17,733 | 4,030,000 | 658,000 | $28.56 |
| 06/30/2015 | SCHWAB CHARLES CORP | SCHW | 139,444 | -19,384 | 4,553,000 | 1,181,000 | $32.65 |
| 03/31/2015 | SCHWAB CHARLES CORP | SCHW | 141,044 | -17,784 | 4,293,000 | 921,000 | $30.44 |
| 12/31/2014 | SCHWAB CHARLES CORP | SCHW | 158,392 | -436 | 4,782,000 | 1,410,000 | $30.19 |
| 09/30/2014 | SCHWAB CHARLES CORP | SCHW | 169,201 | 10,373 | 4,973,000 | 1,601,000 | $29.39 |
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