Hedge Fund - Giverny Capital
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) | $57,372,595 | 2.69% | 833,904 | $57.75 |
| 2 | 2023 - Q3 (2023-09-30) | $44,170,399 | 2.39% | 804,561 | $60.44 |
| 3 | 2023 - Q2 (2023-06-30) | $42,630,785 | 2.24% | 752,131 | $52.38 |
| 4 | 2023 - Q1 (2023-03-31) | $63,973,265 | 3.85% | 1,221,330 | $73.23 |
| 5 | 2022 - Q4 (2022-12-31) | $103,480,024 | 6.39% | 1,242,854 | $77.61 |
| 6 | 2022 - Q3 (2022-09-30) | $88,296,000 | 5.98% | 1,228,551 | $69.43 |
| 7 | 2022 - Q2 (2022-06-30) | $75,421,000 | 4.96% | 1,193,743 | $68.96 |
| 8 | 2022 - Q1 (2022-03-31) | $97,200,000 | 5.48% | 1,152,883 | $87.96 |
| 9 | 2021 - Q4 (2021-12-31) | $96,081,000 | 5.12% | 1,142,461 | $80.89 |
| 10 | 2021 - Q3 (2021-09-30) | $81,516,000 | 4.86% | 1,119,111 | $71.42 |
| 11 | 2021 - Q2 (2021-06-30) | $77,760,000 | 4.72% | 1,067,990 | $70.77 |
| 12 | 2021 - Q1 (2021-03-31) | $66,614,000 | 4.45% | 1,022,002 | $60.64 |
| 13 | 2020 - Q4 (2020-12-31) | $52,925,000 | 4.05% | 997,825 | $45.27 |
| 14 | 2020 - Q3 (2020-09-30) | $34,786,000 | 3.18% | 960,145 | $34.79 |
| 15 | 2020 - Q2 (2020-06-30) | $32,265,000 | 3.2% | 956,291 | $35.82 |
| 16 | 2020 - Q1 (2020-03-31) | $29,838,000 | 3.8% | 887,497 | $41.97 |
| 17 | 2019 - Q4 (2019-12-31) | $45,271,000 | 4.09% | 951,877 | $44.08 |
| 18 | 2019 - Q3 (2019-09-30) | $39,160,000 | 3.9% | 936,161 | $40.36 |
| 19 | 2019 - Q2 (2019-06-30) | $37,304,000 | 3.76% | 928,197 | $43.58 |
| 20 | 2019 - Q1 (2019-03-31) | $31,519,000 | 3.61% | 737,124 | $45.15 |
| 21 | 2018 - Q4 (2018-12-31) | $27,590,000 | 3.63% | 664,346 | $45.23 |
| 22 | 2018 - Q3 (2018-09-30) | $24,876,000 | 2.81% | 506,129 | $51.07 |
The displayed share prices are average quarterly stock market prices.