Hedge Fund - Ivy Lane Capital
Schwab Charles Corp (SCHW)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q1 (2023-03-31) | $0 | 0% | 0 | $73.23 |
| 2 | 2022 - Q4 (2022-12-31) | $18,733,500 | 16.88% | 225,000 | $77.61 |
| 3 | 2022 - Q3 (2022-09-30) | $16,171,000 | 15.77% | 225,000 | $69.43 |
| 4 | 2022 - Q2 (2022-06-30) | $14,152,000 | 13.4% | 224,000 | $68.96 |
| 5 | 2022 - Q1 (2022-03-31) | $13,490,000 | 10.46% | 160,000 | $87.96 |
| 6 | 2021 - Q4 (2021-12-31) | $13,792,000 | 9.7% | 164,000 | $80.89 |
| 7 | 2021 - Q3 (2021-09-30) | $11,946,000 | 8.34% | 164,000 | $71.42 |
| 8 | 2021 - Q2 (2021-06-30) | $11,941,000 | 8.44% | 164,000 | $70.77 |
| 9 | 2021 - Q1 (2021-03-31) | $10,690,000 | 9.2% | 164,000 | $60.64 |
| 10 | 2020 - Q4 (2020-12-31) | $8,433,000 | 8.07% | 159,000 | $45.27 |
The displayed share prices are average quarterly stock market prices.