Hedge Fund - Harris Associates
Schwab Charles Corp (SCHW)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q1 (2025-03-31) | $2,161,502,007 | 3.63% | 27,612,443 | $78.48 |
| 2 | 2024 - Q4 (2024-12-31) | $2,049,289,877 | 2.69% | 27,689,365 | $74.83 |
| 3 | 2024 - Q3 (2024-09-30) | $1,829,443,521 | 2.38% | 28,227,797 | $65.69 |
| 4 | 2024 - Q2 (2024-06-30) | $1,689,347,780 | 2.85% | 22,925,061 | $73.87 |
| 5 | 2024 - Q1 (2024-03-31) | $1,647,445,866 | 2.66% | 22,773,650 | $65.86 |
| 6 | 2023 - Q4 (2023-12-31) | $1,312,415,465 | 2.26% | 19,075,806 | $57.75 |
| 7 | 2023 - Q3 (2023-09-30) | $1,026,584,538 | 1.99% | 18,699,172 | $60.44 |
| 8 | 2023 - Q2 (2023-06-30) | $1,069,278,868 | 2.01% | 18,865,188 | $52.38 |
| 9 | 2023 - Q1 (2023-03-31) | $642,542,151 | 1.24% | 12,266,936 | $73.23 |
| 10 | 2022 - Q4 (2022-12-31) | $718,733,373 | 1.46% | 8,632,397 | $77.61 |
| 11 | 2022 - Q3 (2022-09-30) | $806,473,000 | 1.35% | 11,221,265 | $69.43 |
| 12 | 2022 - Q2 (2022-06-30) | $804,618,000 | 1.28% | 12,735,326 | $68.96 |
| 13 | 2022 - Q1 (2022-03-31) | $1,014,718,000 | 1.33% | 12,035,564 | $87.96 |
| 14 | 2021 - Q4 (2021-12-31) | $1,048,712,000 | 1.63% | 12,469,818 | $80.89 |
| 15 | 2021 - Q3 (2021-09-30) | $919,754,000 | 1.46% | 12,627,043 | $71.42 |
| 16 | 2021 - Q2 (2021-06-30) | $902,456,000 | 1.43% | 12,394,664 | $70.77 |
| 17 | 2021 - Q1 (2021-03-31) | $802,007,000 | 1.37% | 12,304,488 | $60.64 |
| 18 | 2020 - Q4 (2020-12-31) | $751,252,000 | 1.45% | 14,163,879 | $45.27 |
| 19 | 2020 - Q3 (2020-09-30) | $512,261,000 | 1.24% | 14,139,130 | $34.79 |
| 20 | 2020 - Q2 (2020-06-30) | $509,933,000 | 1.24% | 15,113,604 | $35.82 |
| 21 | 2020 - Q1 (2020-03-31) | $472,061,000 | 1.3% | 14,041,074 | $41.97 |
| 22 | 2019 - Q4 (2019-12-31) | $754,074,000 | 1.33% | 15,855,223 | $44.08 |
| 23 | 2019 - Q3 (2019-09-30) | $676,924,000 | 1.31% | 16,182,762 | $40.36 |
| 24 | 2019 - Q2 (2019-06-30) | $641,035,000 | 1.17% | 15,950,124 | $43.58 |
| 25 | 2019 - Q1 (2019-03-31) | $657,889,000 | 1.2% | 15,385,625 | $45.15 |
| 26 | 2018 - Q4 (2018-12-31) | $578,932,000 | 1.16% | 13,940,097 | $45.23 |
| 27 | 2018 - Q3 (2018-09-30) | $230,594,000 | 0.36% | 4,691,626 | $51.07 |
| 28 | 2017 - Q1 (2017-03-31) | $0 | 0% | 0 | $41.29 |
| 29 | 2016 - Q4 (2016-12-31) | $29,046,000 | 0.05% | 735,895 | $35.73 |
| 30 | 2016 - Q3 (2016-09-30) | $38,646,000 | 0.07% | 1,224,116 | $29.32 |
| 31 | 2016 - Q2 (2016-06-30) | $24,774,000 | 0.04% | 978,800 | $28.42 |
| 32 | 2016 - Q1 (2016-03-31) | $27,433,000 | 0.05% | 979,069 | $26.39 |
The displayed share prices are average quarterly stock market prices.