News + Filings Holdings
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MARCO INVESTMENT MANAGEMENT LLC
> SCHW
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SCHWAB CHARLES CORP | SCHW | 77,839 | 1,196 | 4,411,915,000 | 397,355,000 | $56,680.01 |
| 03/31/2023 | SCHWAB CHARLES CORP | SCHW | 76,643 | 3,104 | 4,014,560,000 | 4,009,275,000 | $52,380.00 |
| 09/30/2022 | SCHWAB CHARLES CORP | SCHW | 73,539 | 6,493 | 5,285,000 | 1,049,000 | $71.87 |
| 06/30/2022 | SCHWAB CHARLES CORP | SCHW | 67,046 | 4,890 | 4,236,000 | -1,004,000 | $63.18 |
| 03/31/2022 | SCHWAB CHARLES CORP | SCHW | 62,156 | 109 | 5,240,000 | 22,000 | $84.30 |
| 12/31/2021 | SCHWAB CHARLES CORP | SCHW | 62,047 | 0 | 5,218,000 | 698,000 | $84.10 |
| 09/30/2021 | SCHWAB CHARLES CORP | SCHW | 62,047 | -4,919 | 4,520,000 | 155,000 | $72.85 |
| 03/31/2021 | SCHWAB CHARLES CORP | SCHW | 66,966 | -5,000 | 4,365,000 | 548,000 | $65.18 |
| 12/31/2020 | SCHWAB CHARLES CORP | SCHW | 71,966 | -1,000 | 3,817,000 | 1,173,000 | $53.04 |
| 09/30/2020 | SCHWAB CHARLES CORP | SCHW | 72,966 | -858 | 2,644,000 | 153,000 | $36.24 |
| 06/30/2020 | SCHWAB CHARLES CORP | SCHW | 73,824 | 0 | 2,491,000 | 9,000 | $33.74 |
| 03/31/2020 | SCHWAB CHARLES CORP | SCHW | 73,824 | 0 | 2,482,000 | -1,029,000 | $33.62 |
| 12/31/2019 | SCHWAB CHARLES CORP | SCHW | 73,824 | -45 | 3,511,000 | 421,000 | $47.56 |
| 09/30/2019 | SCHWAB CHARLES CORP | SCHW | 73,869 | -4,555 | 3,090,000 | -62,000 | $41.83 |
| 06/30/2019 | SCHWAB CHARLES CORP | SCHW | 78,424 | -31 | 3,152,000 | -203,000 | $40.19 |
| 03/31/2019 | SCHWAB CHARLES CORP | SCHW | 78,455 | -8,000 | 3,355,000 | -235,000 | $42.76 |
| 12/31/2018 | SCHWAB CHARLES CORP | SCHW | 86,455 | -1,500 | 3,590,000 | -733,000 | $41.52 |
| 09/30/2018 | SCHWAB CHARLES CORP | SCHW | 87,955 | 1,831 | 4,323,000 | -78,000 | $49.15 |
| 06/30/2018 | SCHWAB CHARLES CORP | SCHW | 86,124 | -2,200 | 4,401,000 | -211,000 | $51.10 |
| 03/31/2018 | SCHWAB CHARLES CORP | SCHW | 88,324 | -3,622 | 4,612,000 | -111,000 | $52.22 |
| 12/31/2017 | SCHWAB CHARLES CORP | SCHW | 91,946 | -1,300 | 4,723,000 | 644,000 | $51.37 |
| 09/30/2017 | SCHWAB CHARLES CORP | SCHW | 93,246 | 0 | 4,079,000 | 73,000 | $43.74 |
| 06/30/2017 | SCHWAB CHARLES CORP | SCHW | 93,246 | -3,000 | 4,006,000 | 78,000 | $42.96 |
| 03/31/2017 | SCHWAB CHARLES CORP | SCHW | 96,246 | -2,600 | 3,928,000 | 27,000 | $40.81 |
| 12/31/2016 | SCHWAB CHARLES CORP | SCHW | 98,846 | -16,276 | 3,901,000 | 267,000 | $39.47 |
| 09/30/2016 | SCHWAB CHARLES CORP | SCHW | 115,122 | 0 | 3,634,000 | 720,000 | $31.57 |
| 06/30/2016 | SCHWAB CHARLES CORP | SCHW | 115,122 | 7,476 | 2,914,000 | 638,000 | $25.31 |
| 03/31/2016 | SCHWAB CHARLES CORP | SCHW | 110,122 | 2,476 | 3,086,000 | 810,000 | $28.02 |
| 12/31/2015 | SCHWAB CHARLES CORP | SCHW | 110,122 | 2,476 | 3,626,000 | 1,350,000 | $32.93 |
| 09/30/2015 | SCHWAB CHARLES CORP | SCHW | 110,684 | 3,038 | 3,161,000 | 885,000 | $28.56 |
| 06/30/2015 | SCHWAB CHARLES CORP | SCHW | 110,084 | 2,438 | 3,594,000 | 1,318,000 | $32.65 |
| 03/31/2015 | SCHWAB CHARLES CORP | SCHW | 110,084 | 2,438 | 3,351,000 | 1,075,000 | $30.44 |
| 12/31/2014 | SCHWAB CHARLES CORP | SCHW | 90,884 | -16,762 | 2,744,000 | 468,000 | $30.19 |
| 09/30/2014 | SCHWAB CHARLES CORP | SCHW | 90,968 | -16,678 | 2,674,000 | 398,000 | $29.39 |
| 06/30/2014 | SCHWAB CHARLES CORP | SCHW | 100,968 | -6,678 | 2,719,000 | 443,000 | $26.93 |
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