News + Filings Holdings
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Ninety One North America, Inc.
> SCHW
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | SCHWAB CHARLES CORP | SCHW | 742,059 | -44,045 | 40,739,040,000 | -3,817,335,000 | $54,900.00 |
| 06/30/2023 | SCHWAB CHARLES CORP | SCHW | 786,104 | 108,712 | 44,556,375,000 | -11,843,283,000 | $56,680.00 |
| 12/31/2022 | SCHWAB CHARLES CORP | SCHW | 677,392 | -86,909 | 56,399,658,000 | 56,344,728,000 | $83,260.00 |
| 09/30/2022 | SCHWAB CHARLES CORP | SCHW | 764,301 | 2,429 | 54,930,000 | 6,795,000 | $71.87 |
| 06/30/2022 | SCHWAB CHARLES CORP | SCHW | 761,872 | 68,541 | 48,135,000 | -10,320,000 | $63.18 |
| 03/31/2022 | SCHWAB CHARLES CORP | SCHW | 693,331 | 14,622 | 58,455,000 | 1,376,000 | $84.31 |
| 12/31/2021 | SCHWAB CHARLES CORP | SCHW | 678,709 | 118,216 | 57,079,000 | 16,253,000 | $84.10 |
| 09/30/2021 | SCHWAB CHARLES CORP | SCHW | 560,493 | -127,142 | 40,826,000 | -3,994,000 | $72.84 |
| 03/31/2021 | SCHWAB CHARLES CORP | SCHW | 687,635 | 29,636 | 44,820,000 | 9,920,000 | $65.18 |
| 12/31/2020 | SCHWAB CHARLES CORP | SCHW | 657,999 | 344,110 | 34,900,000 | 23,528,000 | $53.04 |
| 09/30/2020 | SCHWAB CHARLES CORP | SCHW | 313,889 | 189,152 | 11,372,000 | 7,163,000 | $36.23 |
| 06/30/2020 | SCHWAB CHARLES CORP | SCHW | 124,737 | 16,990 | 4,209,000 | 587,000 | $33.74 |
| 03/31/2020 | SCHWAB CHARLES CORP | SCHW | 107,747 | 24,353 | 3,622,000 | -344,000 | $33.62 |
| 12/31/2019 | SCHWAB CHARLES CORP | SCHW | 83,394 | 17,044 | 3,966,000 | 1,191,000 | $47.56 |
| 09/30/2019 | SCHWAB CHARLES CORP | SCHW | 66,350 | 4,365 | 2,775,000 | 284,000 | $41.82 |
| 06/30/2019 | SCHWAB CHARLES CORP | SCHW | 61,985 | 13,985 | 2,491,000 | 439,000 | $40.19 |
| 03/31/2019 | SCHWAB CHARLES CORP | SCHW | 48,000 | -7 | 2,052,000 | 58,000 | $42.75 |
| 12/31/2018 | SCHWAB CHARLES CORP | SCHW | 48,007 | 7,901 | 1,994,000 | 23,000 | $41.54 |
| 09/30/2018 | SCHWAB CHARLES CORP | SCHW | 40,106 | -132,647 | 1,971,000 | -6,857,000 | $49.14 |
| 06/30/2018 | SCHWAB CHARLES CORP | SCHW | 172,753 | 50,615 | 8,828,000 | 2,450,000 | $51.10 |
| 03/31/2018 | SCHWAB CHARLES CORP | SCHW | 122,138 | 122,138 | 6,378,000 | 6,378,000 | $52.22 |
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