Overview Financials News + Filings Key Docs Charts Holdings Ownership Insiders
|
HENNESSY ADVISORS INC
> SCHW
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SCHWAB CHARLES CORP | SCHW | 15,000 | 15,000 | 850,200,000 | 850,200,000 | $56,680.00 |
| 09/30/2021 | SCHWAB CHARLES CORP | SCHW | 0 | -6,000 | 0 | -437,000 | |
| 06/30/2021 | SCHWAB CHARLES CORP | SCHW | 6,000 | -1,000 | 437,000 | -19,000 | $72.83 |
| 03/31/2021 | SCHWAB CHARLES CORP | SCHW | 7,000 | -5,000 | 456,000 | -180,000 | $65.14 |
| 12/31/2020 | SCHWAB CHARLES CORP | SCHW | 12,000 | -8,000 | 636,000 | -89,000 | $53.00 |
| 09/30/2020 | SCHWAB CHARLES CORP | SCHW | 20,000 | -9,000 | 725,000 | -253,000 | $36.25 |
| 06/30/2020 | SCHWAB CHARLES CORP | SCHW | 29,000 | -24,000 | 978,000 | -804,000 | $33.72 |
| 03/31/2020 | SCHWAB CHARLES CORP | SCHW | 53,000 | 23,000 | 1,782,000 | 355,000 | $33.62 |
| 12/31/2019 | SCHWAB CHARLES CORP | SCHW | 30,000 | 30,000 | 1,427,000 | 1,427,000 | $47.57 |
| 09/30/2019 | SCHWAB CHARLES CORP | SCHW | 0 | -9,000 | 0 | -362,000 | |
| 06/30/2019 | SCHWAB CHARLES CORP | SCHW | 9,000 | -11,000 | 362,000 | -493,000 | $40.22 |
| 03/31/2019 | SCHWAB CHARLES CORP | SCHW | 20,000 | -6,500 | 855,000 | -246,000 | $42.75 |
| 12/31/2018 | SCHWAB CHARLES CORP | SCHW | 26,500 | -18,500 | 1,101,000 | -1,111,000 | $41.55 |
| 09/30/2018 | SCHWAB CHARLES CORP | SCHW | 45,000 | 0 | 2,212,000 | -88,000 | $49.16 |
| 06/30/2018 | SCHWAB CHARLES CORP | SCHW | 45,000 | 500 | 2,300,000 | -24,000 | $51.11 |
| 03/31/2018 | SCHWAB CHARLES CORP | SCHW | 44,500 | 9,500 | 2,324,000 | 526,000 | $52.22 |
| 12/31/2017 | SCHWAB CHARLES CORP | SCHW | 35,000 | 22,500 | 1,798,000 | 1,251,000 | $51.37 |
| 09/30/2017 | SCHWAB CHARLES CORP | SCHW | 12,500 | 12,500 | 547,000 | 547,000 | $43.76 |
| 09/30/2014 | SCHWAB CHARLES CORP | SCHW | 0 | -75,000 | 0 | -2,020,000 | |
| 06/30/2014 | SCHWAB CHARLES CORP | SCHW | 75,000 | 75,000 | 2,020,000 | 2,020,000 | $26.93 |
| 03/31/2008 | SCHWAB CHARLES CORP | SCHW | 0 | -10,100 | 0 | -258,000 | |
| 12/31/2007 | SCHWAB CHARLES CORP | SCHW | 0 | -10,100 | 0 | -218,000 | |
| 09/30/2007 | SCHWAB CHARLES CORP | SCHW | 10,100 | 0 | 218,000 | 11,000 | $21.58 |
| 06/30/2007 | SCHWAB CHARLES CORP | SCHW | 10,100 | 0 | 207,000 | 22,000 | $20.50 |
| 03/31/2007 | SCHWAB CHARLES CORP | SCHW | 10,100 | 0 | 185,000 | -10,000 | $18.32 |
| 12/31/2006 | SCHWAB CHARLES CORP | SCHW | 10,100 | 0 | 195,000 | 14,000 | $19.31 |
| 09/30/2006 | SCHWAB CHARLES CORP | SCHW | 10,100 | 0 | 181,000 | 20,000 | $17.92 |
| 06/30/2006 | SCHWAB CHARLES CORP | SCHW | 10,100 | 0 | 161,000 | -13,000 | $15.94 |
| 03/31/2006 | SCHWAB CHARLES CORP | SCHW | 10,100 | 10,100 | 174,000 | 174,000 | $17.23 |
| 12/31/2005 | SCHWAB CHARLES CORP | SCHW | 10,100 | 0 | 148,000 | 2,000 | $14.65 |
| 09/30/2005 | SCHWAB CHARLES CORP | SCHW | 10,100 | 0 | 146,000 | 32,000 | $14.46 |
| 06/30/2005 | SCHWAB CHARLES CORP | SCHW | 10,100 | 10,100 | 114,000 | 114,000 | $11.29 |
| 03/31/2005 | SCHWAB CHARLES CORP | SCHW | 0 | -10,100 | 0 | -121,000 | |
| 12/31/2004 | SCHWAB CHARLES CORP | SCHW | 10,100 | 0 | 121,000 | 28,000 | $11.98 |
| 09/30/2004 | SCHWAB CHARLES CORP | SCHW | 10,100 | 0 | 93,000 | -24,000 | $9.21 |
| << Prev Next >> |
|