News + Filings Holdings
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Baker Avenue Asset Management, LP
> SCHW
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | SCHWAB CHARLES CORP | SCHW | 189,708 | 6,919 | 15,795,070,000 | 15,781,933,000 | $83,259.90 |
| 09/30/2022 | SCHWAB CHARLES CORP | SCHW | 182,789 | -3,077 | 13,137,000 | 1,394,000 | $71.87 |
| 06/30/2022 | SCHWAB CHARLES CORP | SCHW | 185,866 | 7,770 | 11,743,000 | -3,272,000 | $63.18 |
| 03/31/2022 | SCHWAB CHARLES CORP | SCHW | 178,096 | -1,313 | 15,015,000 | -73,000 | $84.31 |
| 12/31/2021 | SCHWAB CHARLES CORP | SCHW | 179,409 | 5,994 | 15,088,000 | 2,457,000 | $84.10 |
| 09/30/2021 | SCHWAB CHARLES CORP | SCHW | 173,415 | -11,626 | 12,631,000 | -841,000 | $72.84 |
| 06/30/2021 | SCHWAB CHARLES CORP | SCHW | 185,041 | -2,451 | 13,472,000 | 1,252,000 | $72.81 |
| 03/31/2021 | SCHWAB CHARLES CORP | SCHW | 187,492 | -8,671 | 12,220,000 | 1,816,000 | $65.18 |
| 12/31/2020 | SCHWAB CHARLES CORP | SCHW | 196,163 | 8,897 | 10,404,000 | 3,620,000 | $53.04 |
| 09/30/2020 | SCHWAB CHARLES CORP | SCHW | 187,266 | 36,266 | 6,784,000 | 1,689,000 | $36.23 |
| 06/30/2020 | SCHWAB CHARLES CORP | SCHW | 151,000 | 2,195 | 5,095,000 | 93,000 | $33.74 |
| 03/31/2020 | SCHWAB CHARLES CORP | SCHW | 148,805 | -142,550 | 5,002,000 | -8,854,000 | $33.61 |
| 12/31/2019 | SCHWAB CHARLES CORP | SCHW | 291,355 | -2,270 | 13,856,000 | 1,574,000 | $47.56 |
| 09/30/2019 | SCHWAB CHARLES CORP | SCHW | 293,625 | 32,768 | 12,282,000 | 1,799,000 | $41.83 |
| 06/30/2019 | SCHWAB CHARLES CORP | SCHW | 260,857 | -9,860 | 10,483,000 | -1,092,000 | $40.19 |
| 03/31/2019 | SCHWAB CHARLES CORP | SCHW | 270,717 | -9,770 | 11,575,000 | -74,000 | $42.76 |
| 12/31/2018 | SCHWAB CHARLES CORP | SCHW | 280,487 | -18,023 | 11,649,000 | -3,023,000 | $41.53 |
| 09/30/2018 | SCHWAB CHARLES CORP | SCHW | 298,510 | -2,469 | 14,672,000 | -708,000 | $49.15 |
| 06/30/2018 | SCHWAB CHARLES CORP | SCHW | 300,979 | -1,185 | 15,380,000 | -399,000 | $51.10 |
| 03/31/2018 | SCHWAB CHARLES CORP | SCHW | 302,164 | 11,020 | 15,779,000 | 823,000 | $52.22 |
| 12/31/2017 | SCHWAB CHARLES CORP | SCHW | 291,144 | 1,137 | 14,956,000 | 2,271,000 | $51.37 |
| 09/30/2017 | SCHWAB CHARLES CORP | SCHW | 290,007 | -765 | 12,685,000 | 193,000 | $43.74 |
| 06/30/2017 | SCHWAB CHARLES CORP | SCHW | 290,772 | 14,061 | 12,492,000 | 1,199,000 | $42.96 |
| 03/31/2017 | SCHWAB CHARLES CORP | SCHW | 276,711 | -5,740 | 11,293,000 | 145,000 | $40.81 |
| 12/31/2016 | SCHWAB CHARLES CORP | SCHW | 282,451 | 26,209 | 11,148,000 | 3,058,000 | $39.47 |
| 09/30/2016 | SCHWAB CHARLES CORP | SCHW | 256,242 | 256,242 | 8,090,000 | 8,090,000 | $31.57 |
| 09/30/2015 | SCHWAB CHARLES CORP | SCHW | 0 | -142,753 | 0 | -4,661,000 | |
| 06/30/2015 | SCHWAB CHARLES CORP | SCHW | 142,753 | 142,691 | 4,661,000 | 4,660,000 | $32.65 |
| 03/31/2015 | SCHWAB CHARLES CORP | SCHW | 154,251 | 154,189 | 4,695,000 | 4,694,000 | $30.44 |
| 12/31/2014 | SCHWAB CHARLES CORP | SCHW | 17,270 | 17,208 | 521,000 | 520,000 | $30.17 |
| 06/30/2010 | SCHWAB CHARLES CORP | SCHW | 62 | -62 | 1,000 | -1,000 | $16.13 |
| 03/31/2010 | SCHWAB CHARLES CORP | SCHW | 62 | 62 | 1,000 | 1,000 | $16.13 |
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