News + Filings Holdings
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Pettee Investors, Inc.
> SCHW
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SCHWAB CHARLES CORP | SCHW | 44,547 | 1,395 | 2,524,924,000 | 2,521,331,000 | $56,680.00 |
| 12/31/2022 | SCHWAB CHARLES CORP | SCHW | 43,152 | 0 | 3,593,000 | 492,000 | $83.26 |
| 09/30/2022 | SCHWAB CHARLES CORP | SCHW | 43,152 | 0 | 3,101,000 | 375,000 | $71.86 |
| 06/30/2022 | SCHWAB CHARLES CORP | SCHW | 43,152 | 6,401 | 2,726,000 | -372,000 | $63.17 |
| 03/31/2022 | SCHWAB CHARLES CORP | SCHW | 36,751 | 1,600 | 3,098,000 | 142,000 | $84.30 |
| 12/31/2021 | SCHWAB CHARLES CORP | SCHW | 35,151 | 0 | 2,956,000 | 396,000 | $84.09 |
| 09/30/2021 | SCHWAB CHARLES CORP | SCHW | 35,151 | 115 | 2,560,000 | 9,000 | $72.83 |
| 06/30/2021 | SCHWAB CHARLES CORP | SCHW | 35,036 | -1,027 | 2,551,000 | 638,000 | $72.81 |
| 12/31/2020 | SCHWAB CHARLES CORP | SCHW | 36,063 | 0 | 1,913,000 | 606,000 | $53.05 |
| 09/30/2020 | SCHWAB CHARLES CORP | SCHW | 36,063 | 0 | 1,307,000 | 90,000 | $36.24 |
| 06/30/2020 | SCHWAB CHARLES CORP | SCHW | 36,063 | -150 | 1,217,000 | 0 | $33.75 |
| 03/31/2020 | SCHWAB CHARLES CORP | SCHW | 36,213 | 1,000 | 1,217,000 | -458,000 | $33.61 |
| 12/31/2019 | SCHWAB CHARLES CORP | SCHW | 35,213 | -165 | 1,675,000 | 195,000 | $47.57 |
| 09/30/2019 | SCHWAB CHARLES CORP | SCHW | 35,378 | 1,100 | 1,480,000 | 102,000 | $41.83 |
| 06/30/2019 | SCHWAB CHARLES CORP | SCHW | 34,278 | -3,150 | 1,378,000 | -222,000 | $40.20 |
| 03/31/2019 | SCHWAB CHARLES CORP | SCHW | 37,428 | 300 | 1,600,000 | 58,000 | $42.75 |
| 12/31/2018 | SCHWAB CHARLES CORP | SCHW | 37,128 | -1,400 | 1,542,000 | -352,000 | $41.53 |
| 09/30/2018 | SCHWAB CHARLES CORP | SCHW | 38,528 | 2,000 | 1,894,000 | 27,000 | $49.16 |
| 06/30/2018 | SCHWAB CHARLES CORP | SCHW | 36,528 | 0 | 1,867,000 | -40,000 | $51.11 |
| 03/31/2018 | SCHWAB CHARLES CORP | SCHW | 36,528 | 0 | 1,907,000 | 31,000 | $52.21 |
| 12/31/2017 | SCHWAB CHARLES CORP | SCHW | 36,528 | 315 | 1,876,000 | 292,000 | $51.36 |
| 09/30/2017 | SCHWAB CHARLES CORP | SCHW | 36,213 | 20,080 | 1,584,000 | 891,000 | $43.74 |
| 06/30/2017 | SCHWAB CHARLES CORP | SCHW | 16,133 | 6,325 | 693,000 | 293,000 | $42.96 |
| 03/31/2017 | SCHWAB CHARLES CORP | SCHW | 9,808 | 0 | 400,000 | 13,000 | $40.78 |
| 12/31/2016 | SCHWAB CHARLES CORP | SCHW | 9,808 | 0 | 387,000 | 77,000 | $39.46 |
| 09/30/2016 | SCHWAB CHARLES CORP | SCHW | 9,808 | 0 | 310,000 | 62,000 | $31.61 |
| 06/30/2016 | SCHWAB CHARLES CORP | SCHW | 9,808 | 2,700 | 248,000 | 14,000 | $25.29 |
| 03/31/2016 | SCHWAB CHARLES CORP | SCHW | 0 | -7,108 | 0 | -234,000 | |
| 12/31/2015 | SCHWAB CHARLES CORP | SCHW | 7,108 | 7,108 | 234,000 | 234,000 | $32.92 |
| 09/30/2015 | SCHWAB CHARLES CORP | SCHW | 7,108 | 7,108 | 203,000 | 203,000 | $28.56 |
| 06/30/2015 | SCHWAB CHARLES CORP | SCHW | 7,108 | 0 | 232,000 | 23,000 | $32.64 |
| 03/31/2015 | SCHWAB CHARLES CORP | SCHW | 7,108 | 0 | 216,000 | 1,000 | $30.39 |
| 12/31/2014 | SCHWAB CHARLES CORP | SCHW | 7,108 | 0 | 215,000 | 6,000 | $30.25 |
| 09/30/2014 | SCHWAB CHARLES CORP | SCHW | 7,108 | 7,108 | 209,000 | 209,000 | $29.40 |
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