Hedge Fund - Mount Capital
Schwab Charles Corp (SCHW)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q4 (2025-12-31) | $52,400,597 | 21.17% | 524,478 | $94.87 |
| 2 | 2025 - Q3 (2025-09-30) | $53,146,049 | 19.06% | 556,678 | $94.92 |
| 3 | 2025 - Q2 (2025-06-30) | $50,791,301 | 16.37% | 556,678 | $83.73 |
| 4 | 2025 - Q1 (2025-03-31) | $43,576,754 | 14.04% | 556,678 | $78.48 |
| 5 | 2024 - Q4 (2024-12-31) | $41,199,739 | 14.61% | 556,678 | $74.83 |
| 6 | 2024 - Q3 (2024-09-30) | $35,861,197 | 12.55% | 556,678 | $65.69 |
| 7 | 2024 - Q2 (2024-06-30) | $33,544,278 | 13.44% | 455,208 | $73.87 |
| 8 | 2024 - Q1 (2024-03-31) | $32,929,747 | 13.88% | 455,208 | $65.86 |
| 9 | 2023 - Q4 (2023-12-31) | $31,318,310 | 13.55% | 455,208 | $57.75 |
| 10 | 2023 - Q3 (2023-09-30) | $22,794,919 | 9.75% | 415,208 | $60.44 |
| 11 | 2023 - Q2 (2023-06-30) | $19,617,000 | 7.61% | 346,108 | $52.38 |
| 12 | 2023 - Q1 (2023-03-31) | $18,129,000 | 7.15% | 346,108 | $73.23 |
| 13 | 2022 - Q4 (2022-12-31) | $27,227 | 10.53% | 327,008 | $77.61 |
| 14 | 2022 - Q3 (2022-09-30) | $23,502,000 | 10% | 327,008 | $69.43 |
| 15 | 2022 - Q2 (2022-06-30) | $17,268,000 | 6.07% | 273,308 | $68.96 |
| 16 | 2022 - Q1 (2022-03-31) | $23,043,000 | 6.7% | 273,308 | $87.96 |
| 17 | 2021 - Q4 (2021-12-31) | $27,072,000 | 7.48% | 321,908 | $80.89 |
The displayed share prices are average quarterly stock market prices.
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