Hedge Fund - Lakehouse Capital
Schwab Charles Corp (SCHW)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q1 (2024-03-31) | $11,319,000 | 8.8% | 156,467 | $ |
| 2 | 2023 - Q4 (2023-12-31) | $10,765,000 | 8.6% | 156,467 | $57.75 |
| 3 | 2023 - Q3 (2023-09-30) | $8,590,000 | 7.74% | 156,467 | $60.44 |
| 4 | 2023 - Q2 (2023-06-30) | $8,869,000 | 7.62% | 156,467 | $52.38 |
| 5 | 2023 - Q1 (2023-03-31) | $8,196,000 | 7.24% | 156,467 | $73.23 |
| 6 | 2022 - Q4 (2022-12-31) | $8,618,000 | 8.54% | 103,502 | $77.61 |
| 7 | 2022 - Q3 (2022-09-30) | $1,628,000 | 1.78% | 22,657 | $69.43 |
| 8 | 2022 - Q1 (2022-03-31) | $0 | 0% | 0 | $87.96 |
| 9 | 2021 - Q4 (2021-12-31) | $5,943,000 | 3.34% | 70,670 | $80.89 |
| 10 | 2021 - Q3 (2021-09-30) | $5,148,000 | 2.9% | 70,670 | $71.42 |
| 11 | 2021 - Q2 (2021-06-30) | $5,145,000 | 3% | 70,670 | $70.77 |
| 12 | 2020 - Q4 (2020-12-31) | $14,106,000 | 10.6% | 265,941 | $45.27 |
| 13 | 2020 - Q1 (2020-03-31) | $11,924,000 | 8.3% | 182,941 | $41.97 |
The displayed share prices are average quarterly stock market prices.