News + Filings Holdings
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Baird Financial Group, Inc.
> SCHW
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SCHWAB CHARLES CORP | SCHW | 5,330,450 | -275,823 | 302,130,017,000 | 8,473,713,000 | $56,680.02 |
| 03/31/2023 | SCHWAB CHARLES CORP | SCHW | 5,606,273 | 1,730,862 | 293,656,304,000 | 293,377,778,000 | $52,379.95 |
| 09/30/2022 | SCHWAB CHARLES CORP | SCHW | 3,875,411 | 3,875,411 | 278,526,000 | 278,526,000 | $71.87 |
| 06/30/2022 | SCHWAB CHARLES CORP | SCHW | 0 | -4,034,543 | 0 | -340,153,000 | |
| 03/31/2022 | SCHWAB CHARLES CORP | SCHW | 4,034,543 | 113,907 | 340,153,000 | 10,427,000 | $84.31 |
| 12/31/2021 | SCHWAB CHARLES CORP | SCHW | 3,920,636 | 51,894 | 329,726,000 | 47,926,000 | $84.10 |
| 09/30/2021 | SCHWAB CHARLES CORP | SCHW | 3,868,742 | 520,759 | 281,800,000 | 104,223,000 | $72.84 |
| 12/31/2020 | SCHWAB CHARLES CORP | SCHW | 3,347,983 | 80,934 | 177,577,000 | 59,212,000 | $53.04 |
| 09/30/2020 | SCHWAB CHARLES CORP | SCHW | 3,267,049 | 3,041,974 | 118,365,000 | 112,212,000 | $36.23 |
| 06/30/2020 | SCHWAB CHARLES CORP | SCHW | 225,075 | 79,141 | 6,153,000 | 1,247,000 | $27.34 |
| 03/31/2020 | SCHWAB CHARLES CORP | SCHW | 145,934 | -39,203 | 4,906,000 | -3,899,000 | $33.62 |
| 12/31/2019 | SCHWAB CHARLES CORP | SCHW | 185,137 | -6,462 | 8,805,000 | 1,619,000 | $47.56 |
| 09/30/2019 | SCHWAB CHARLES CORP | SCHW | 191,599 | -33,602 | 7,186,000 | -1,865,000 | $37.51 |
| 06/30/2019 | SCHWAB CHARLES CORP | SCHW | 225,201 | 34,622 | 9,051,000 | 902,000 | $40.19 |
| 03/31/2019 | SCHWAB CHARLES CORP | SCHW | 190,579 | -51,865 | 8,149,000 | -1,920,000 | $42.76 |
| 12/31/2018 | SCHWAB CHARLES CORP | SCHW | 242,444 | 64,660 | 10,069,000 | 1,289,000 | $41.53 |
| 09/30/2018 | SCHWAB CHARLES CORP | SCHW | 177,784 | -13,784 | 8,780,000 | -1,009,000 | $49.39 |
| 06/30/2018 | SCHWAB CHARLES CORP | SCHW | 191,568 | 15,438 | 9,789,000 | 591,000 | $51.10 |
| 03/31/2018 | SCHWAB CHARLES CORP | SCHW | 176,130 | 18,241 | 9,198,000 | 1,087,000 | $52.22 |
| 12/31/2017 | SCHWAB CHARLES CORP | SCHW | 157,889 | 821 | 8,111,000 | 1,241,000 | $51.37 |
| 09/30/2017 | SCHWAB CHARLES CORP | SCHW | 157,068 | 5,640 | 6,870,000 | 365,000 | $43.74 |
| 06/30/2017 | SCHWAB CHARLES CORP | SCHW | 151,428 | 23,539 | 6,505,000 | 6,499,781 | $42.96 |
| 03/31/2017 | SCHWAB CHARLES CORP | SCHW | 127,889 | 32,952 | 5,219 | -3,741,781 | $0.04 |
| 12/31/2016 | SCHWAB CHARLES CORP | SCHW | 94,937 | 3,650 | 3,747,000 | 865,000 | $39.47 |
| 09/30/2016 | SCHWAB CHARLES CORP | SCHW | 91,287 | -144,364 | 2,882,000 | -3,085,000 | $31.57 |
| 06/30/2016 | SCHWAB CHARLES CORP | SCHW | 235,651 | 62,532 | 5,967,000 | 1,117,000 | $25.32 |
| 03/31/2016 | SCHWAB CHARLES CORP | SCHW | 173,119 | 173,119 | 4,850,000 | 4,850,000 | $28.02 |
| 12/31/2015 | SCHWAB CHARLES CORP | SCHW | 10,039 | -156 | 331,000 | 40,000 | $32.97 |
| 09/30/2015 | SCHWAB CHARLES CORP | SCHW | 10,195 | -2,619 | 291,000 | -127,000 | $28.54 |
| 06/30/2015 | SCHWAB CHARLES CORP | SCHW | 12,814 | 12,814 | 418,000 | 418,000 | $32.62 |
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