Hedge Fund - Blue Whale 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) | $24,798,261 | 1.27% | 248,206 | $94.87 |
| 2 | 2025 - Q3 (2025-09-30) | $16,205,651 | 0.9% | 169,746 | $94.92 |
| 3 | 2025 - Q2 (2025-06-30) | $40,612,931 | 2.66% | 445,122 | $83.73 |
| 4 | 2025 - Q1 (2025-03-31) | $26,120,549 | 2.11% | 333,681 | $78.48 |
| 5 | 2024 - Q4 (2024-12-31) | $16,557,813 | 1.22% | 223,724 | $74.83 |
| 6 | 2024 - Q3 (2024-09-30) | $15,618,303 | 1.21% | 240,986 | $65.69 |
| 7 | 2024 - Q2 (2024-06-30) | $90,417,630 | 8.62% | 1,227,000 | $73.87 |
| 8 | 2024 - Q1 (2024-03-31) | $89,267,560 | 9.42% | 1,234,000 | $65.86 |
| 9 | 2023 - Q4 (2023-12-31) | $84,899,200 | 10.88% | 1,234,000 | $57.75 |
| 10 | 2023 - Q3 (2023-09-30) | $67,746,600 | 10.91% | 1,234,000 | $60.44 |
| 11 | 2023 - Q2 (2023-06-30) | $69,455,672 | 10.66% | 1,225,400 | $52.38 |
| 12 | 2023 - Q1 (2023-03-31) | $64,186,452 | 10.61% | 1,225,400 | $73.23 |
| 13 | 2022 - Q4 (2022-12-31) | $68,856,020 | 11.73% | 827,000 | $77.61 |
| 14 | 2022 - Q3 (2022-09-30) | $71,331,000 | 12.75% | 992,500 | $69.43 |
| 15 | 2022 - Q2 (2022-06-30) | $67,413,000 | 9.9% | 1,067,000 | $68.96 |
| 16 | 2022 - Q1 (2022-03-31) | $77,397,000 | 7.44% | 918,000 | $87.96 |
| 17 | 2021 - Q4 (2021-12-31) | $64,000,000 | 5.21% | 761,000 | $80.89 |
| 18 | 2021 - Q3 (2021-09-30) | $3,278,000 | 0.31% | 45,000 | $71.42 |
The displayed share prices are average quarterly stock market prices.
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