Hedge Fund - CSat Investment Advisory
Schwab Charles Corp (SCHW)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2021 - Q1 (2021-03-31) | $3,118,000 | 2.61% | 47,839 | $60.64 |
| 2 | 2020 - Q4 (2020-12-31) | $4,183,000 | 3.88% | 78,869 | $45.27 |
| 3 | 2020 - Q3 (2020-09-30) | $3,062,000 | 0.27% | 84,492 | $34.79 |
| 4 | 2020 - Q2 (2020-06-30) | $2,029,000 | 0.24% | 60,157 | $35.82 |
| 5 | 2020 - Q1 (2020-03-31) | $2,297,000 | 0.48% | 68,337 | $41.97 |
| 6 | 2019 - Q4 (2019-12-31) | $3,015,000 | 0.79% | 63,405 | $44.08 |
| 7 | 2019 - Q3 (2019-09-30) | $1,665,000 | 0.52% | 39,815 | $40.36 |
| 8 | 2019 - Q2 (2019-06-30) | $1,515,000 | 0.53% | 37,681 | $43.58 |
| 9 | 2019 - Q1 (2019-03-31) | $1,240,000 | 0.62% | 28,996 | $45.15 |
| 10 | 2018 - Q4 (2018-12-31) | $1,023,000 | 0.6% | 24,638 | $45.23 |
| 11 | 2018 - Q3 (2018-09-30) | $851,000 | 0.48% | 17,307 | $51.07 |
| 12 | 2018 - Q2 (2018-06-30) | $704,000 | 0.37% | 13,786 | $55.39 |
| 13 | 2016 - Q3 (2016-09-30) | $1,502,000 | 5.61% | 47,569 | $29.32 |
| 14 | 2016 - Q2 (2016-06-30) | $2,152,000 | 4.52% | 85,006 | $28.42 |
| 15 | 2016 - Q1 (2016-03-31) | $2,754,000 | 5.43% | 98,288 | $26.39 |
| 16 | 2015 - Q4 (2015-12-31) | $7,315,000 | 6.24% | 222,147 | $31.64 |
| 17 | 2014 - Q4 (2014-12-31) | $0 | 0% | 0 | $28.41 |
| 18 | 2014 - Q3 (2014-09-30) | $11,217,000 | 4.68% | 381,648 | $28.31 |
| 19 | 2014 - Q2 (2014-06-30) | $9,193,000 | 4.57% | 341,342 | $26.25 |
| 20 | 2014 - Q1 (2014-03-31) | $7,205,000 | 3.68% | 263,602 | $26.13 |
The displayed share prices are average quarterly stock market prices.