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.