Hedge Fund - Intermede Investment Partners
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) | $213,908,000 | 4.85% | 3,109,127 | $57.75 |
| 2 | 2023 - Q3 (2023-09-30) | $179,197,000 | 4.59% | 3,264,058 | $60.44 |
| 3 | 2023 - Q2 (2023-06-30) | $172,761,000 | 4.03% | 3,048,006 | $52.38 |
| 4 | 2023 - Q1 (2023-03-31) | $119,872,000 | 2.93% | 2,288,510 | $73.23 |
| 5 | 2022 - Q4 (2022-12-31) | $222,107,000 | 6.2% | 2,667,629 | $77.61 |
| 6 | 2022 - Q3 (2022-09-30) | $237,806,000 | 6.66% | 3,308,835 | $69.43 |
| 7 | 2022 - Q2 (2022-06-30) | $232,434,000 | 6.44% | 3,678,923 | $68.96 |
| 8 | 2022 - Q1 (2022-03-31) | $301,201,000 | 7.04% | 3,572,538 | $87.96 |
| 9 | 2021 - Q4 (2021-12-31) | $305,720,000 | 6.29% | 3,635,191 | $80.89 |
| 10 | 2021 - Q3 (2021-09-30) | $278,707,000 | 6.41% | 3,826,294 | $71.42 |
| 11 | 2021 - Q2 (2021-06-30) | $254,928,000 | 5.79% | 3,501,282 | $70.77 |
| 12 | 2021 - Q1 (2021-03-31) | $232,783,000 | 5.94% | 3,571,393 | $60.64 |
| 13 | 2020 - Q4 (2020-12-31) | $164,200,000 | 4.74% | 3,095,770 | $45.27 |
| 14 | 2020 - Q3 (2020-09-30) | $90,467,000 | 3.77% | 2,497,010 | $34.79 |
| 15 | 2020 - Q2 (2020-06-30) | $82,062,000 | 4.01% | 2,432,185 | $35.82 |
| 16 | 2020 - Q1 (2020-03-31) | $67,784,000 | 3.99% | 2,016,173 | $41.97 |
| 17 | 2019 - Q4 (2019-12-31) | $97,513,000 | 4.93% | 2,050,312 | $44.08 |
| 18 | 2019 - Q3 (2019-09-30) | $84,375,000 | 4.68% | 2,017,093 | $40.36 |
| 19 | 2019 - Q2 (2019-06-30) | $75,413,000 | 4.46% | 1,876,410 | $43.58 |
| 20 | 2019 - Q1 (2019-03-31) | $81,374,000 | 5.05% | 1,903,030 | $45.15 |
| 21 | 2018 - Q4 (2018-12-31) | $69,492,000 | 5.55% | 1,673,308 | $45.23 |
| 22 | 2018 - Q3 (2018-09-30) | $78,110,000 | 5.85% | 1,589,207 | $51.07 |
| 23 | 2018 - Q2 (2018-06-30) | $65,165,000 | 5.15% | 1,275,236 | $55.39 |
| 24 | 2018 - Q1 (2018-03-31) | $65,971,000 | 5.66% | 1,263,330 | $53.59 |
| 25 | 2017 - Q4 (2017-12-31) | $61,743,000 | 5.24% | 1,201,919 | $46.98 |
| 26 | 2017 - Q3 (2017-09-30) | $50,086,000 | 4.57% | 1,145,082 | $41.52 |
| 27 | 2017 - Q2 (2017-06-30) | $41,058,000 | 3.97% | 955,720 | $40.03 |
| 28 | 2017 - Q1 (2017-03-31) | $34,749,000 | 3.63% | 851,494 | $41.29 |
| 29 | 2016 - Q4 (2016-12-31) | $37,823,000 | 4.43% | 958,262 | $35.73 |
| 30 | 2016 - Q3 (2016-09-30) | $31,048,000 | 3.43% | 983,474 | $29.32 |
| 31 | 2016 - Q2 (2016-06-30) | $24,584,000 | 2.85% | 971,307 | $28.42 |
| 32 | 2016 - Q1 (2016-03-31) | $14,560,000 | 1.75% | 519,619 | $26.39 |
The displayed share prices are average quarterly stock market prices.