Hedge Fund - Junto Capital Management
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) | $88,643,098 | 1.86% | 1,132,385 | $78.48 |
| 2 | 2022 - Q1 (2022-03-31) | $0 | 0% | 0 | $87.96 |
| 3 | 2021 - Q4 (2021-12-31) | $106,449,000 | 2.73% | 1,265,744 | $80.89 |
| 4 | 2021 - Q3 (2021-09-30) | $0 | 0% | 0 | $71.42 |
| 5 | 2021 - Q2 (2021-06-30) | $44,040,000 | 1.4% | 604,858 | $70.77 |
| 6 | 2021 - Q1 (2021-03-31) | $41,573,000 | 1.49% | 637,822 | $60.64 |
| 7 | 2020 - Q4 (2020-12-31) | $45,036,000 | 1.46% | 849,087 | $45.27 |
| 8 | 2019 - Q4 (2019-12-31) | $0 | 0% | 0 | $44.08 |
| 9 | 2019 - Q3 (2019-09-30) | $32,038,000 | 1.9% | 765,919 | $40.36 |
| 10 | 2018 - Q4 (2018-12-31) | $0 | 0% | 0 | $45.23 |
| 11 | 2018 - Q3 (2018-09-30) | $40,752,000 | 2.34% | 829,129 | $51.07 |
| 12 | 2017 - Q2 (2017-06-30) | $0 | 0% | 0 | $40.03 |
| 13 | 2017 - Q1 (2017-03-31) | $20,490,000 | 1.93% | 502,089 | $41.29 |
| 14 | 2016 - Q4 (2016-12-31) | $54,646,000 | 5.96% | 1,384,500 | $35.73 |
| 15 | 2016 - Q3 (2016-09-30) | $0 | 0% | 0 | $29.32 |
| 16 | 2016 - Q2 (2016-06-30) | $29,705,000 | 4.63% | 1,173,651 | $28.42 |
The displayed share prices are average quarterly stock market prices.