Hedge Fund - Brave Warrior Capital

Schwab Charles Corp (SCHW) 

Holding History Records
No. Filing Period Value % of Portfolio Number of Shares Avg. Quarterly Share Price
1 2023 - Q2 (2023-06-30) $0 0% 0 $52.38
2 2023 - Q1 (2023-03-31) $274,995 0% 5,250 $73.23
3 2021 - Q4 (2021-12-31) $0 0% 0 $80.89
4 2021 - Q3 (2021-09-30) $51,567,000 1.8% 707,943 $71.42
5 2021 - Q2 (2021-06-30) $52,517,000 1.8% 721,293 $70.77
6 2021 - Q1 (2021-03-31) $47,861,000 1.56% 734,288 $60.64
7 2020 - Q4 (2020-12-31) $122,999,000 4.52% 2,318,997 $45.27
8 2020 - Q3 (2020-09-30) $92,774,000 4.14% 2,560,691 $34.79
9 2020 - Q2 (2020-06-30) $48,519,000 2.41% 1,438,053 $35.82
10 2020 - Q1 (2020-03-31) $63,273,000 3.64% 1,881,990 $41.97
11 2019 - Q4 (2019-12-31) $88,400,000 4.67% 1,858,698 $44.08
12 2019 - Q3 (2019-09-30) $141,383,000 7.54% 3,379,941 $40.36
13 2019 - Q2 (2019-06-30) $136,842,000 7.27% 3,404,870 $43.58
14 2019 - Q1 (2019-03-31) $147,862,000 7.42% 3,457,957 $45.15
15 2018 - Q4 (2018-12-31) $248,670,000 12.64% 5,987,722 $45.23
16 2018 - Q3 (2018-09-30) $287,000,000 12.22% 5,839,273 $51.07
17 2018 - Q2 (2018-06-30) $298,351,000 12.21% 5,838,562 $55.39
18 2018 - Q1 (2018-03-31) $306,818,000 13.48% 5,875,485 $53.59
19 2017 - Q4 (2017-12-31) $324,665,000 13.83% 6,320,124 $46.98
20 2017 - Q3 (2017-09-30) $312,444,000 15.12% 7,143,220 $41.52
21 2017 - Q2 (2017-06-30) $313,716,000 13.86% 7,302,503 $40.03
22 2017 - Q1 (2017-03-31) $312,272,000 14.9% 7,651,850 $41.29
23 2016 - Q4 (2016-12-31) $323,849,000 15.44% 8,204,928 $35.73
24 2016 - Q3 (2016-09-30) $289,398,000 13.99% 9,166,877 $29.32
25 2016 - Q2 (2016-06-30) $235,382,000 13.16% 9,299,975 $28.42
26 2016 - Q1 (2016-03-31) $267,714,000 13.05% 9,554,406 $26.39
27 2015 - Q4 (2015-12-31) $316,195,000 12.54% 9,602,045 $31.64
28 2015 - Q3 (2015-09-30) $260,608,000 8.28% 9,124,945 $32.09
29 2015 - Q2 (2015-06-30) $286,027,000 8.25% 8,760,395 $31.60
30 2015 - Q1 (2015-03-31) $279,812,000 8.54% 9,192,231 $28.99
31 2014 - Q4 (2014-12-31) $255,851,000 8.9% 8,474,710 $28.41
32 2014 - Q3 (2014-09-30) $245,232,000 9.08% 8,344,052 $28.31
33 2014 - Q2 (2014-06-30) $224,792,000 9.06% 8,347,280 $26.25
34 2014 - Q1 (2014-03-31) $197,020,000 7.96% 7,208,932 $26.13
35 2013 - Q4 (2013-12-31) $206,811,000 8.46% 7,954,268 $23.85
36 2013 - Q3 (2013-09-30) $194,695,000 8.73% 9,209,792 $21.74
37 2013 - Q2 (2013-06-30) $198,777,000 9.2% 9,363,034 $18.48
38 2013 - Q1 (2013-03-31) $154,891,000 8.16% 8,755,849 $16.58
39 2012 - Q4 (2012-12-31) $102,742,000 6.15% 7,154,731 $13.38
40 2012 - Q3 (2012-09-30) $75,258,000 4.66% 5,886,406 $13.09

The displayed share prices are average quarterly stock market prices.