Hedge Fund - Azora Capital
Schwab Charles Corp (SCHW)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q4 (2025-12-31) | $26,695,452 | 1.68% | 267,195 | $94.87 |
| 2 | 2025 - Q3 (2025-09-30) | $0 | 0% | 0 | $94.92 |
| 3 | 2025 - Q2 (2025-06-30) | $46,277,567 | 2.09% | 507,207 | $83.73 |
| 4 | 2025 - Q1 (2025-03-31) | $126,780,957 | 8.61% | 1,619,583 | $78.48 |
| 5 | 2024 - Q4 (2024-12-31) | $128,345,108 | 5.76% | 1,734,159 | $74.83 |
| 6 | 2024 - Q3 (2024-09-30) | $12,119,729 | 0.65% | 187,004 | $65.69 |
| 7 | 2023 - Q1 (2023-03-31) | $0 | 0% | 0 | $73.23 |
| 8 | 2022 - Q4 (2022-12-31) | $37,014,898 | 5.59% | 444,570 | $77.61 |
| 9 | 2020 - Q1 (2020-03-31) | $0 | 0% | 0 | $41.97 |
| 10 | 2019 - Q4 (2019-12-31) | $46,206,000 | 6.55% | 971,541 | $44.08 |
| 11 | 2018 - Q4 (2018-12-31) | $0 | 0% | 0 | $45.23 |
| 12 | 2018 - Q3 (2018-09-30) | $19,259,000 | 2.46% | 391,835 | $51.07 |
The displayed share prices are average quarterly stock market prices.
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