News + Filings Holdings
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FIRST MANHATTAN CO. LLC.
> SCHW
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SCHWAB CHARLES CORP | SCHW | 490,270 | 12,175 | 27,788,503,000 | 2,745,887,000 | $56,680.00 |
| 03/31/2023 | SCHWAB CHARLES CORP | SCHW | 478,095 | -143,340 | 25,042,616,000 | -26,698,062,000 | $52,380.00 |
| 12/31/2022 | SCHWAB CHARLES CORP | SCHW | 621,435 | 177,118 | 51,740,678,000 | 51,708,745,000 | $83,260.00 |
| 09/30/2022 | SCHWAB CHARLES CORP | SCHW | 444,317 | -97 | 31,933,000 | 3,855,000 | $71.87 |
| 06/30/2022 | SCHWAB CHARLES CORP | SCHW | 444,414 | -159 | 28,078,000 | -9,403,000 | $63.18 |
| 03/31/2022 | SCHWAB CHARLES CORP | SCHW | 444,573 | 1,182 | 37,481,000 | 192,000 | $84.31 |
| 12/31/2021 | SCHWAB CHARLES CORP | SCHW | 443,391 | -341 | 37,289,000 | 4,968,000 | $84.10 |
| 09/30/2021 | SCHWAB CHARLES CORP | SCHW | 443,732 | 18 | 32,321,000 | 15,000 | $72.84 |
| 06/30/2021 | SCHWAB CHARLES CORP | SCHW | 443,714 | 100,000 | 32,306,000 | 9,903,000 | $72.81 |
| 03/31/2021 | SCHWAB CHARLES CORP | SCHW | 343,714 | 667 | 22,403,000 | 4,208,000 | $65.18 |
| 12/31/2020 | SCHWAB CHARLES CORP | SCHW | 343,047 | -75 | 18,195,000 | 5,764,000 | $53.04 |
| 09/30/2020 | SCHWAB CHARLES CORP | SCHW | 343,122 | 0 | 12,431,000 | 855,000 | $36.23 |
| 06/30/2020 | SCHWAB CHARLES CORP | SCHW | 343,122 | -2,624 | 11,576,000 | -47,000 | $33.74 |
| 03/31/2020 | SCHWAB CHARLES CORP | SCHW | 345,746 | -360 | 11,623,000 | -4,837,000 | $33.62 |
| 12/31/2019 | SCHWAB CHARLES CORP | SCHW | 346,106 | 100,000 | 16,460,000 | 6,166,000 | $47.56 |
| 09/30/2019 | SCHWAB CHARLES CORP | SCHW | 246,106 | -333 | 10,294,000 | 390,000 | $41.83 |
| 06/30/2019 | SCHWAB CHARLES CORP | SCHW | 246,439 | -11,364 | 9,904,000 | -1,119,000 | $40.19 |
| 03/31/2019 | SCHWAB CHARLES CORP | SCHW | 257,803 | 333 | 11,023,000 | 331,000 | $42.76 |
| 12/31/2018 | SCHWAB CHARLES CORP | SCHW | 257,470 | 0 | 10,692,000 | -1,962,000 | $41.53 |
| 09/30/2018 | SCHWAB CHARLES CORP | SCHW | 257,470 | 0 | 12,654,000 | -502,000 | $49.15 |
| 06/30/2018 | SCHWAB CHARLES CORP | SCHW | 257,470 | 911 | 13,156,000 | -241,000 | $51.10 |
| 03/31/2018 | SCHWAB CHARLES CORP | SCHW | 256,559 | -890 | 13,397,000 | 172,000 | $52.22 |
| 12/31/2017 | SCHWAB CHARLES CORP | SCHW | 257,449 | 200 | 13,225,000 | 1,973,000 | $51.37 |
| 09/30/2017 | SCHWAB CHARLES CORP | SCHW | 257,249 | 360 | 11,252,000 | 11,240,965 | $43.74 |
| 06/30/2017 | SCHWAB CHARLES CORP | SCHW | 256,889 | 1,471 | 11,035 | -10,411,965 | $0.04 |
| 03/31/2017 | SCHWAB CHARLES CORP | SCHW | 255,418 | 2,903 | 10,423,000 | 457,000 | $40.81 |
| 12/31/2016 | SCHWAB CHARLES CORP | SCHW | 252,515 | -999,750 | 9,966,000 | -29,568,000 | $39.47 |
| 09/30/2016 | SCHWAB CHARLES CORP | SCHW | 1,252,265 | 99,750 | 39,534,000 | 1,582,000 | $31.57 |
| 06/30/2016 | SCHWAB CHARLES CORP | SCHW | 1,493,865 | 341,350 | 37,809,000 | -143,000 | $25.31 |
| 03/31/2016 | SCHWAB CHARLES CORP | SCHW | 1,093,515 | -59,000 | 30,640,000 | -7,312,000 | $28.02 |
| 12/31/2015 | SCHWAB CHARLES CORP | SCHW | 1,152,515 | 1,152,515 | 37,952,000 | 37,952,000 | $32.93 |
| 09/30/2015 | SCHWAB CHARLES CORP | SCHW | 142,336 | 142,336 | 4,065,000 | 4,065,000 | $28.56 |
| 06/30/2015 | SCHWAB CHARLES CORP | SCHW | 142,336 | 142,336 | 4,647,000 | 4,647,000 | $32.65 |
| 03/31/2015 | SCHWAB CHARLES CORP | SCHW | 142,336 | 142,336 | 4,332,000 | 4,332,000 | $30.44 |
| 12/31/2014 | SCHWAB CHARLES CORP | SCHW | 142,357 | 142,357 | 4,297,000 | 4,297,000 | $30.18 |
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