News + Filings Holdings
|
DAVIDSON INVESTMENT ADVISORS
> SCHW
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | SCHWAB CHARLES CORP | SCHW | 135,582 | 132,197 | 7,101,785,000 | 6,819,950,000 | $52,380.00 |
| 12/31/2022 | SCHWAB CHARLES CORP | SCHW | 3,385 | -450 | 281,835,000 | 281,559,000 | $83,259.97 |
| 09/30/2022 | SCHWAB CHARLES CORP | SCHW | 3,835 | -2,340 | 276,000 | -114,000 | $71.97 |
| 06/30/2022 | SCHWAB CHARLES CORP | SCHW | 6,175 | 0 | 390,000 | -131,000 | $63.16 |
| 03/31/2022 | SCHWAB CHARLES CORP | SCHW | 6,175 | 0 | 521,000 | 2,000 | $84.37 |
| 12/31/2021 | SCHWAB CHARLES CORP | SCHW | 6,175 | -150 | 519,000 | 58,000 | $84.05 |
| 09/30/2021 | SCHWAB CHARLES CORP | SCHW | 6,325 | -1,275 | 461,000 | -34,000 | $72.89 |
| 03/31/2021 | SCHWAB CHARLES CORP | SCHW | 7,600 | -500 | 495,000 | 65,000 | $65.13 |
| 12/31/2020 | SCHWAB CHARLES CORP | SCHW | 8,100 | -250 | 430,000 | 127,000 | $53.09 |
| 09/30/2020 | SCHWAB CHARLES CORP | SCHW | 8,350 | -400 | 303,000 | 8,000 | $36.29 |
| 06/30/2020 | SCHWAB CHARLES CORP | SCHW | 8,750 | -1,850 | 295,000 | -61,000 | $33.71 |
| 03/31/2020 | SCHWAB CHARLES CORP | SCHW | 10,600 | -480 | 356,000 | -171,000 | $33.58 |
| 12/31/2019 | SCHWAB CHARLES CORP | SCHW | 11,080 | 0 | 527,000 | 64,000 | $47.56 |
| 09/30/2019 | SCHWAB CHARLES CORP | SCHW | 11,080 | -450 | 463,000 | 0 | $41.79 |
| 06/30/2019 | SCHWAB CHARLES CORP | SCHW | 11,530 | 0 | 463,000 | -30,000 | $40.16 |
| 03/31/2019 | SCHWAB CHARLES CORP | SCHW | 11,530 | -1,000 | 493,000 | -27,000 | $42.76 |
| 12/31/2018 | SCHWAB CHARLES CORP | SCHW | 12,530 | -150 | 520,000 | -103,000 | $41.50 |
| 09/30/2018 | SCHWAB CHARLES CORP | SCHW | 12,680 | 700 | 623,000 | 11,000 | $49.13 |
| 06/30/2018 | SCHWAB CHARLES CORP | SCHW | 11,980 | -720 | 612,000 | -51,000 | $51.09 |
| 03/31/2018 | SCHWAB CHARLES CORP | SCHW | 12,700 | -1,025 | 663,000 | -42,000 | $52.20 |
| 12/31/2017 | SCHWAB CHARLES CORP | SCHW | 13,725 | 500 | 705,000 | 127,000 | $51.37 |
| 09/30/2017 | SCHWAB CHARLES CORP | SCHW | 13,225 | 1,000 | 578,000 | 53,000 | $43.71 |
| 06/30/2017 | SCHWAB CHARLES CORP | SCHW | 12,225 | -275 | 525,000 | 15,000 | $42.94 |
| 03/31/2017 | SCHWAB CHARLES CORP | SCHW | 12,500 | -900 | 510,000 | -18,000 | $40.80 |
| 12/31/2016 | SCHWAB CHARLES CORP | SCHW | 13,400 | 600 | 528,000 | 124,000 | $39.40 |
| 09/30/2016 | SCHWAB CHARLES CORP | SCHW | 12,800 | 600 | 404,000 | 96,000 | $31.56 |
| 06/30/2016 | SCHWAB CHARLES CORP | SCHW | 12,200 | 1,900 | 308,000 | 20,000 | $25.25 |
| 03/31/2016 | SCHWAB CHARLES CORP | SCHW | 10,300 | -8,440 | 288,000 | 30,000 | $27.96 |
| 12/31/2015 | SCHWAB CHARLES CORP | SCHW | 7,600 | 3,100 | 250,000 | 104,000 | $32.89 |
| 09/30/2015 | SCHWAB CHARLES CORP | SCHW | 7,300 | 2,800 | 208,000 | 62,000 | $28.49 |
| 06/30/2015 | SCHWAB CHARLES CORP | SCHW | 4,500 | -14,240 | 146,000 | -112,000 | $32.44 |
| 03/31/2015 | SCHWAB CHARLES CORP | SCHW | 500 | -18,240 | 15,000 | -243,000 | $30.00 |
| 09/30/2010 | SCHWAB CHARLES CORP | SCHW | 18,740 | -3,360 | 258,000 | -54,000 | $13.77 |
| 06/30/2010 | SCHWAB CHARLES CORP | SCHW | 22,100 | -2,980 | 312,000 | -155,000 | $14.12 |
| 03/31/2010 | SCHWAB CHARLES CORP | SCHW | 25,080 | -360 | 467,000 | -9,000 | $18.62 |
| << Prev Next >> |
|