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Eagle Ridge Investment Management > SCHW

DateNameTickerSharesChangeValueChangePrice
06/30/2023SCHWAB CHARLES CORPSCHW357,894-5,77620,285,432,00020,262,455,000$56,680.00
06/30/2022SCHWAB CHARLES CORPSCHW363,670-2,16922,977,000-7,867,000$63.18
03/31/2022SCHWAB CHARLES CORPSCHW365,839-2,98530,844,000-174,000$84.31
12/31/2021SCHWAB CHARLES CORPSCHW368,824-5,94231,018,0003,720,000$84.10
09/30/2021SCHWAB CHARLES CORPSCHW374,7664,07027,298,000308,000$72.84
06/30/2021SCHWAB CHARLES CORPSCHW370,696-5,40426,990,0002,476,000$72.81
03/31/2021SCHWAB CHARLES CORPSCHW376,100-13,79624,514,0003,834,000$65.18
12/31/2020SCHWAB CHARLES CORPSCHW389,896-2,70720,680,0006,456,000$53.04
09/30/2020SCHWAB CHARLES CORPSCHW392,6032,62914,224,0001,066,000$36.23
06/30/2020SCHWAB CHARLES CORPSCHW389,974-13,47713,158,000-406,000$33.74
03/31/2020SCHWAB CHARLES CORPSCHW403,451-5,99213,564,000-5,909,000$33.62
12/31/2019SCHWAB CHARLES CORPSCHW409,4431,82919,473,0002,423,000$47.56
09/30/2019SCHWAB CHARLES CORPSCHW407,614-9,54217,050,000285,000$41.83
06/30/2019SCHWAB CHARLES CORPSCHW417,156-8,55116,765,000-1,438,000$40.19
03/31/2019SCHWAB CHARLES CORPSCHW425,7071,63418,203,000591,000$42.76
12/31/2018SCHWAB CHARLES CORPSCHW424,0731,78217,612,000-3,144,000$41.53
09/30/2018SCHWAB CHARLES CORPSCHW422,291-5,62120,756,000-1,110,000$49.15
06/30/2018SCHWAB CHARLES CORPSCHW427,912-1,55121,866,000-561,000$51.10
03/31/2018SCHWAB CHARLES CORPSCHW429,463-3,34522,427,000194,000$52.22
12/31/2017SCHWAB CHARLES CORPSCHW432,8081,41622,233,0003,364,000$51.37
09/30/2017SCHWAB CHARLES CORPSCHW431,392190,25918,869,0009,028,000$43.74
03/31/2017SCHWAB CHARLES CORPSCHW241,13324,6239,841,0001,295,000$40.81
12/31/2016SCHWAB CHARLES CORPSCHW216,510-3,3348,546,0001,606,000$39.47
09/30/2016SCHWAB CHARLES CORPSCHW219,844-3,8936,940,0001,277,000$31.57
06/30/2016SCHWAB CHARLES CORPSCHW223,737223,7375,663,0005,663,000$25.31
03/31/2016SCHWAB CHARLES CORPSCHW225,1326696,308,000-1,084,000$28.02
12/31/2015SCHWAB CHARLES CORPSCHW224,46376,7247,392,0002,568,000$32.93
09/30/2015SCHWAB CHARLES CORPSCHW234,39486,6556,694,0001,870,000$28.56
06/30/2015SCHWAB CHARLES CORPSCHW147,7396434,824,000346,000$32.65
03/31/2015SCHWAB CHARLES CORPSCHW147,0966734,478,00057,000$30.44
12/31/2014SCHWAB CHARLES CORPSCHW146,423-6154,421,000100,000$30.19
09/30/2014SCHWAB CHARLES CORPSCHW147,038-163,4864,321,000-2,243,000$29.39
06/30/2014SCHWAB CHARLES CORPSCHW151,665-158,8594,084,000-2,480,000$26.93
03/31/2014SCHWAB CHARLES CORPSCHW154,013-156,5114,209,000-2,355,000$27.33
12/31/2013SCHWAB CHARLES CORPSCHW300,704-9,8207,818,0001,254,000$26.00
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