Hedge Fund - Generation Investment Management
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) | $548,938,139 | 2.48% | 7,978,752 | $57.75 |
| 2 | 2023 - Q3 (2023-09-30) | $507,116,022 | 2.66% | 9,237,086 | $60.44 |
| 3 | 2023 - Q2 (2023-06-30) | $527,485,676 | 2.55% | 9,306,381 | $52.38 |
| 4 | 2023 - Q1 (2023-03-31) | $610,265,394 | 3.24% | 11,650,733 | $73.23 |
| 5 | 2022 - Q4 (2022-12-31) | $1,218,280,388 | 7.03% | 14,632,241 | $77.61 |
| 6 | 2022 - Q3 (2022-09-30) | $1,042,986,000 | 6.18% | 14,512,120 | $69.43 |
| 7 | 2022 - Q2 (2022-06-30) | $800,177,000 | 4.36% | 12,665,029 | $68.96 |
| 8 | 2022 - Q1 (2022-03-31) | $971,071,000 | 4.44% | 11,517,868 | $87.96 |
| 9 | 2021 - Q4 (2021-12-31) | $1,003,043,000 | 4.12% | 11,926,792 | $80.89 |
| 10 | 2021 - Q3 (2021-09-30) | $940,470,000 | 3.9% | 12,911,445 | $71.42 |
| 11 | 2021 - Q2 (2021-06-30) | $1,036,205,000 | 4.29% | 14,231,636 | $70.77 |
| 12 | 2021 - Q1 (2021-03-31) | $1,150,887,000 | 4.82% | 17,657,050 | $60.64 |
| 13 | 2020 - Q4 (2020-12-31) | $1,483,769,000 | 6.62% | 27,974,525 | $45.27 |
| 14 | 2020 - Q3 (2020-09-30) | $1,079,322,000 | 5.72% | 29,790,823 | $34.79 |
| 15 | 2020 - Q2 (2020-06-30) | $895,353,000 | 5.16% | 26,536,834 | $35.82 |
| 16 | 2020 - Q1 (2020-03-31) | $1,089,110,000 | 7.73% | 32,394,704 | $41.97 |
| 17 | 2019 - Q4 (2019-12-31) | $1,414,406,000 | 9.04% | 29,739,409 | $44.08 |
| 18 | 2019 - Q3 (2019-09-30) | $1,133,280,000 | 7.79% | 27,092,510 | $40.36 |
| 19 | 2019 - Q2 (2019-06-30) | $839,949,000 | 5.79% | 20,899,458 | $43.58 |
| 20 | 2019 - Q1 (2019-03-31) | $894,704,000 | 6.54% | 20,923,843 | $45.15 |
| 21 | 2018 - Q4 (2018-12-31) | $585,253,000 | 4.9% | 14,092,298 | $45.23 |
| 22 | 2018 - Q3 (2018-09-30) | $568,698,000 | 4.53% | 11,570,666 | $51.07 |
| 23 | 2018 - Q2 (2018-06-30) | $533,841,000 | 4.71% | 10,446,977 | $55.39 |
| 24 | 2018 - Q1 (2018-03-31) | $531,106,000 | 5.17% | 10,170,557 | $53.59 |
| 25 | 2017 - Q4 (2017-12-31) | $515,393,000 | 4.99% | 10,032,950 | $46.98 |
| 26 | 2017 - Q3 (2017-09-30) | $447,876,000 | 4.3% | 10,239,501 | $41.52 |
| 27 | 2017 - Q2 (2017-06-30) | $312,236,000 | 3.17% | 7,268,060 | $40.03 |
| 28 | 2017 - Q1 (2017-03-31) | $177,580,000 | 1.94% | 4,351,387 | $41.29 |
| 29 | 2016 - Q4 (2016-12-31) | $172,457,000 | 1.97% | 4,369,307 | $35.73 |
| 30 | 2016 - Q3 (2016-09-30) | $138,910,000 | 1.5% | 4,400,072 | $29.32 |
| 31 | 2016 - Q2 (2016-06-30) | $111,716,000 | 1.29% | 4,413,894 | $28.42 |
| 32 | 2016 - Q1 (2016-03-31) | $123,705,000 | 1.5% | 4,414,894 | $26.39 |
| 33 | 2014 - Q3 (2014-09-30) | $0 | 0% | 0 | $28.31 |
| 34 | 2014 - Q2 (2014-06-30) | $104,254,000 | 1.66% | 3,871,295 | $26.25 |
| 35 | 2014 - Q1 (2014-03-31) | $106,737,000 | 1.91% | 3,905,474 | $26.13 |
| 36 | 2013 - Q4 (2013-12-31) | $188,168,000 | 3.44% | 7,237,214 | $23.85 |
| 37 | 2013 - Q3 (2013-09-30) | $131,000,000 | 2.49% | 6,196,763 | $21.74 |
The displayed share prices are average quarterly stock market prices.