News + Filings Holdings
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Kovitz Investment Group Partners, LLC
> SCHW
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SCHWAB CHARLES CORP | SCHW | 2,893,649 | 835,729 | 164,012,003,000 | 163,904,209,000 | $56,679.99 |
| 03/31/2023 | SCHWAB CHARLES CORP | SCHW | 2,057,920 | 175,740 | 107,794,000 | -27,478,000 | $52.38 |
| 09/30/2022 | SCHWAB CHARLES CORP | SCHW | 1,882,180 | 35,581 | 135,272,000 | 18,604,000 | $71.87 |
| 06/30/2022 | SCHWAB CHARLES CORP | SCHW | 1,846,599 | 520,018 | 116,668,000 | 4,824,000 | $63.18 |
| 03/31/2022 | SCHWAB CHARLES CORP | SCHW | 1,326,581 | 89,306 | 111,844,000 | 39,658,000 | $84.31 |
| 12/31/2021 | SCHWAB CHARLES CORP | SCHW | 1,237,275 | 89,456 | 72,186,000 | -11,421,000 | $58.34 |
| 09/30/2021 | SCHWAB CHARLES CORP | SCHW | 1,147,819 | -5,681 | 83,607,000 | -379,000 | $72.84 |
| 06/30/2021 | SCHWAB CHARLES CORP | SCHW | 1,153,500 | 72,228 | 83,986,000 | 13,509,000 | $72.81 |
| 03/31/2021 | SCHWAB CHARLES CORP | SCHW | 1,081,272 | -122,610 | 70,477,000 | 6,623,000 | $65.18 |
| 12/31/2020 | SCHWAB CHARLES CORP | SCHW | 1,203,882 | 12,120 | 63,854,000 | 20,676,000 | $53.04 |
| 09/30/2020 | SCHWAB CHARLES CORP | SCHW | 1,191,762 | -2,698 | 43,178,000 | 2,876,000 | $36.23 |
| 06/30/2020 | SCHWAB CHARLES CORP | SCHW | 1,194,460 | -59,299 | 40,302,000 | -1,849,000 | $33.74 |
| 03/31/2020 | SCHWAB CHARLES CORP | SCHW | 1,253,759 | 41,041 | 42,151,000 | -15,525,000 | $33.62 |
| 12/31/2019 | SCHWAB CHARLES CORP | SCHW | 1,212,718 | 12,027 | 57,676,000 | 7,451,000 | $47.56 |
| 09/30/2019 | SCHWAB CHARLES CORP | SCHW | 1,200,691 | 234,845 | 50,225,000 | 11,408,000 | $41.83 |
| 06/30/2019 | SCHWAB CHARLES CORP | SCHW | 965,846 | 37,404 | 38,817,000 | -884,000 | $40.19 |
| 03/31/2019 | SCHWAB CHARLES CORP | SCHW | 928,442 | 426,936 | 39,701,000 | 18,873,000 | $42.76 |
| 12/31/2018 | SCHWAB CHARLES CORP | SCHW | 501,506 | 501,506 | 20,828,000 | 20,828,000 | $41.53 |
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