Hedge Fund - Conatus Capital Management
Schwab Charles Corp (SCHW)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2017 - Q4 (2017-12-31) | $6,775,000 | 7.34% | 131,881 | $46.98 |
| 2 | 2017 - Q3 (2017-09-30) | $43,268,000 | 5.22% | 989,219 | $41.52 |
| 3 | 2017 - Q2 (2017-06-30) | $53,979,000 | 4.95% | 1,256,498 | $40.03 |
| 4 | 2017 - Q1 (2017-03-31) | $56,882,000 | 4.23% | 1,393,832 | $41.29 |
| 5 | 2016 - Q4 (2016-12-31) | $57,124,000 | 4.19% | 1,447,285 | $35.73 |
| 6 | 2011 - Q2 (2011-06-30) | $0 | 0% | 0 | $17.43 |
| 7 | 2011 - Q1 (2011-03-31) | $98,227,000 | 3.08% | 5,447,971 | $18.38 |
| 8 | 2010 - Q4 (2010-12-31) | $82,536,000 | 3.16% | 4,823,841 | $15.57 |
The displayed share prices are average quarterly stock market prices.