Hedge Fund - 1623 Capital
Schwab Charles Corp (SCHW)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $13,477,920 | 7.39% | 195,900 | $57.75 |
| 2 | 2023 - Q3 (2023-09-30) | $10,754,910 | 4.59% | 195,900 | $60.44 |
| 3 | 2023 - Q2 (2023-06-30) | $11,063,936 | 4.79% | 195,200 | $52.38 |
| 4 | 2023 - Q1 (2023-03-31) | $8,087,472 | 5.15% | 154,400 | $73.23 |
| 5 | 2022 - Q4 (2022-12-31) | $9,294,397 | 6.7% | 111,631 | $77.61 |
| 6 | 2022 - Q3 (2022-09-30) | $7,589,000 | 4.68% | 105,600 | $69.43 |
| 7 | 2022 - Q2 (2022-06-30) | $6,634,000 | 4.13% | 105,000 | $68.96 |
| 8 | 2022 - Q1 (2022-03-31) | $8,853,000 | 4.43% | 105,000 | $87.96 |
| 9 | 2021 - Q4 (2021-12-31) | $8,831,000 | 3.29% | 105,000 | $80.89 |
| 10 | 2021 - Q3 (2021-09-30) | $7,648,000 | 2.98% | 105,000 | $71.42 |
| 11 | 2021 - Q2 (2021-06-30) | $7,645,000 | 2.93% | 105,000 | $70.77 |
| 12 | 2021 - Q1 (2021-03-31) | $6,844,000 | 2.79% | 105,000 | $60.64 |
| 13 | 2020 - Q4 (2020-12-31) | $5,569,000 | 2.64% | 105,000 | $45.27 |
| 14 | 2020 - Q3 (2020-09-30) | $3,804,000 | 1.9% | 105,000 | $34.79 |
| 15 | 2020 - Q2 (2020-06-30) | $3,543,000 | 2.46% | 105,000 | $35.82 |
| 16 | 2020 - Q1 (2020-03-31) | $3,385,000 | 3.33% | 100,687 | $41.97 |
| 17 | 2019 - Q4 (2019-12-31) | $4,219,000 | 4.02% | 88,711 | $44.08 |
The displayed share prices are average quarterly stock market prices.