News + Filings Holdings
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Aperio Group, LLC
> SCHW
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2020 | SCHWAB CHARLES CORP | SCHW | 812,290 | 213,419 | 43,084,000 | 21,387,000 | $53.04 |
| 09/30/2020 | SCHWAB CHARLES CORP | SCHW | 598,871 | -67,053 | 21,697,000 | -772,000 | $36.23 |
| 06/30/2020 | SCHWAB CHARLES CORP | SCHW | 665,924 | 22,805 | 22,469,000 | 847,000 | $33.74 |
| 03/31/2020 | SCHWAB CHARLES CORP | SCHW | 643,119 | -39,717 | 21,622,000 | -10,854,000 | $33.62 |
| 12/31/2019 | SCHWAB CHARLES CORP | SCHW | 682,836 | 10,152 | 32,476,000 | 4,337,000 | $47.56 |
| 09/30/2019 | SCHWAB CHARLES CORP | SCHW | 672,684 | -45,774 | 28,139,000 | -735,000 | $41.83 |
| 06/30/2019 | SCHWAB CHARLES CORP | SCHW | 718,458 | 11,440 | 28,874,000 | -1,359,000 | $40.19 |
| 03/31/2019 | SCHWAB CHARLES CORP | SCHW | 707,018 | 29,958 | 30,233,000 | 2,115,000 | $42.76 |
| 12/31/2018 | SCHWAB CHARLES CORP | SCHW | 677,060 | 43,090 | 28,118,000 | -3,042,000 | $41.53 |
| 09/30/2018 | SCHWAB CHARLES CORP | SCHW | 633,970 | 14,151 | 31,160,000 | -512,000 | $49.15 |
| 06/30/2018 | SCHWAB CHARLES CORP | SCHW | 619,819 | 40,363 | 31,672,000 | 1,412,000 | $51.10 |
| 03/31/2018 | SCHWAB CHARLES CORP | SCHW | 579,456 | 32,424 | 30,260,000 | 2,159,000 | $52.22 |
| 12/31/2017 | SCHWAB CHARLES CORP | SCHW | 547,032 | 29,042 | 28,101,000 | 5,444,000 | $51.37 |
| 09/30/2017 | SCHWAB CHARLES CORP | SCHW | 517,990 | 21,017 | 22,657,000 | 1,307,000 | $43.74 |
| 06/30/2017 | SCHWAB CHARLES CORP | SCHW | 496,973 | 44,856 | 21,350,000 | 2,899,000 | $42.96 |
| 03/31/2017 | SCHWAB CHARLES CORP | SCHW | 452,117 | 16,722 | 18,451,000 | 1,266,000 | $40.81 |
| 12/31/2016 | SCHWAB CHARLES CORP | SCHW | 435,395 | -41,767 | 17,185,000 | 2,121,000 | $39.47 |
| 09/30/2016 | SCHWAB CHARLES CORP | SCHW | 477,162 | 16,216 | 15,064,000 | 3,397,000 | $31.57 |
| 06/30/2016 | SCHWAB CHARLES CORP | SCHW | 460,946 | 41,503 | 11,666,000 | -87,000 | $25.31 |
| 03/31/2016 | SCHWAB CHARLES CORP | SCHW | 419,443 | 10,107 | 11,753,000 | -1,726,000 | $28.02 |
| 12/31/2015 | SCHWAB CHARLES CORP | SCHW | 409,336 | 180,506 | 13,479,000 | 8,642,000 | $32.93 |
| 09/30/2015 | SCHWAB CHARLES CORP | SCHW | 369,339 | 25,357 | 10,548,000 | -683,000 | $28.56 |
| 06/30/2015 | SCHWAB CHARLES CORP | SCHW | 343,982 | 115,152 | 11,231,000 | 6,394,000 | $32.65 |
| 03/31/2015 | SCHWAB CHARLES CORP | SCHW | 319,632 | 90,802 | 9,730,000 | 4,893,000 | $30.44 |
| 12/31/2014 | SCHWAB CHARLES CORP | SCHW | 310,734 | 19,124 | 9,381,000 | 811,000 | $30.19 |
| 09/30/2014 | SCHWAB CHARLES CORP | SCHW | 291,610 | 62,780 | 8,570,000 | 3,733,000 | $29.39 |
| 06/30/2014 | SCHWAB CHARLES CORP | SCHW | 275,272 | 20,050 | 7,413,000 | 438,000 | $26.93 |
| 03/31/2014 | SCHWAB CHARLES CORP | SCHW | 255,222 | 26,392 | 6,975,000 | 2,138,000 | $27.33 |
| 12/31/2013 | SCHWAB CHARLES CORP | SCHW | 261,279 | 32,449 | 6,793,000 | 1,956,000 | $26.00 |
| 09/30/2013 | SCHWAB CHARLES CORP | SCHW | 228,830 | 228,830 | 4,837,000 | 4,837,000 | $21.14 |
| 06/30/2013 | SCHWAB CHARLES CORP | SCHW | 203,229 | 62,170 | 4,315,000 | 2,289,000 | $21.23 |
| 03/31/2013 | SCHWAB CHARLES CORP | SCHW | 155,558 | 14,499 | 2,752,000 | 726,000 | $17.69 |
| 12/31/2012 | SCHWAB CHARLES CORP | SCHW | 141,059 | -14,187 | 2,026,000 | 41,000 | $14.36 |
| 09/30/2012 | SCHWAB CHARLES CORP | SCHW | 155,246 | 10,026 | 1,985,000 | 107,000 | $12.79 |
| 06/30/2012 | SCHWAB CHARLES CORP | SCHW | 145,220 | 30,433 | 1,878,000 | 229,000 | $12.93 |
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