News + Filings Holdings
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Interval Partners, LP
> SCHW
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SCHWAB CHARLES CORP | SCHW | 100,000 | 100,000 | 5,668,000,000 | 5,668,000,000 | $56,680.00 |
| 03/31/2023 | SCHWAB CHARLES CORP | SCHW | 0 | -40,000 | 0 | -2,875,000 | |
| 09/30/2022 | SCHWAB CHARLES CORP | SCHW | 40,000 | 40,000 | 2,875,000 | 2,875,000 | $71.88 |
| 03/31/2022 | SCHWAB CHARLES CORP | SCHW | 0 | -55,000 | 0 | -4,006,000 | |
| 09/30/2021 | SCHWAB CHARLES CORP | SCHW | 55,000 | -30,000 | 4,006,000 | -2,183,000 | $72.84 |
| 06/30/2021 | SCHWAB CHARLES CORP | SCHW | 85,000 | 85,000 | 6,189,000 | 6,189,000 | $72.81 |
| 03/31/2021 | SCHWAB CHARLES CORP | SCHW | 0 | -45,000 | 0 | -3,815,000 | |
| 12/31/2020 | SCHWAB CHARLES CORP | SCHW | 40,000 | 40,000 | 2,122,000 | 2,122,000 | $53.05 |
| 03/31/2018 | SCHWAB CHARLES CORP | SCHW | 0 | -20,000 | 0 | -1,027,000 | |
| 12/31/2017 | SCHWAB CHARLES CORP | SCHW | 20,000 | -30,000 | 1,027,000 | -1,160,000 | $51.35 |
| 09/30/2017 | SCHWAB CHARLES CORP | SCHW | 50,000 | 50,000 | 2,187,000 | 2,187,000 | $43.74 |
| 03/31/2017 | SCHWAB CHARLES CORP | SCHW | 0 | -30,000 | 0 | -1,184,000 | |
| 12/31/2016 | SCHWAB CHARLES CORP | SCHW | 30,000 | 30,000 | 1,184,000 | 1,184,000 | $39.47 |
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