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 | 2023 - Q4 (2023-12-31) | $84,899,200 | 10.88% | 1,234,000 | $57.75 |
| 2 | 2023 - Q3 (2023-09-30) | $67,746,600 | 10.91% | 1,234,000 | $60.44 |
| 3 | 2023 - Q2 (2023-06-30) | $69,455,672 | 10.66% | 1,225,400 | $52.38 |
| 4 | 2023 - Q1 (2023-03-31) | $64,186,452 | 10.61% | 1,225,400 | $73.23 |
| 5 | 2022 - Q4 (2022-12-31) | $68,856,020 | 11.73% | 827,000 | $77.61 |
| 6 | 2022 - Q3 (2022-09-30) | $71,331,000 | 12.75% | 992,500 | $69.43 |
| 7 | 2022 - Q2 (2022-06-30) | $67,413,000 | 9.9% | 1,067,000 | $68.96 |
| 8 | 2022 - Q1 (2022-03-31) | $77,397,000 | 7.44% | 918,000 | $87.96 |
| 9 | 2021 - Q4 (2021-12-31) | $64,000,000 | 5.21% | 761,000 | $80.89 |
| 10 | 2021 - Q3 (2021-09-30) | $3,278,000 | 0.31% | 45,000 | $71.42 |
The displayed share prices are average quarterly stock market prices.