Hedge Fund - AlphaCrest Capital Management
Schwab Charles Corp (SCHW)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2022 - Q4 (2022-12-31) | $0 | 0% | 0 | $77.61 |
| 2 | 2022 - Q3 (2022-09-30) | $224,000 | 0.01% | 3,113 | $69.43 |
| 3 | 2022 - Q2 (2022-06-30) | $964,000 | 0.04% | 15,260 | $68.96 |
| 4 | 2022 - Q1 (2022-03-31) | $12,250,000 | 0.68% | 145,302 | $87.96 |
| 5 | 2021 - Q4 (2021-12-31) | $2,951,000 | 0.1% | 35,095 | $80.89 |
| 6 | 2021 - Q3 (2021-09-30) | $819,000 | 0.04% | 11,241 | $71.42 |
| 7 | 2021 - Q2 (2021-06-30) | $5,909,000 | 0.25% | 81,161 | $70.77 |
| 8 | 2021 - Q1 (2021-03-31) | $3,871,000 | 0.21% | 59,388 | $60.64 |
| 9 | 2020 - Q4 (2020-12-31) | $685,000 | 0.05% | 12,914 | $45.27 |
| 10 | 2020 - Q3 (2020-09-30) | $0 | 0% | 0 | $34.79 |
| 11 | 2020 - Q2 (2020-06-30) | $4,987,000 | 0.82% | 147,805 | $35.82 |
| 12 | 2020 - Q1 (2020-03-31) | $207,000 | 0.02% | 6,152 | $41.97 |
| 13 | 2019 - Q4 (2019-12-31) | $8,214,000 | 0.67% | 172,709 | $44.08 |
| 14 | 2019 - Q3 (2019-09-30) | $2,303,000 | 0.14% | 55,055 | $40.36 |
| 15 | 2019 - Q2 (2019-06-30) | $6,707,000 | 0.58% | 166,884 | $43.58 |
| 16 | 2019 - Q1 (2019-03-31) | $3,003,000 | 0.45% | 70,220 | $45.15 |
The displayed share prices are average quarterly stock market prices.