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 | 2023 - Q4 (2023-12-31) | $31,318,310 | 13.55% | 455,208 | $57.75 |
| 2 | 2023 - Q3 (2023-09-30) | $22,794,919 | 9.75% | 415,208 | $60.44 |
| 3 | 2023 - Q2 (2023-06-30) | $19,617,000 | 7.61% | 346,108 | $52.38 |
| 4 | 2023 - Q1 (2023-03-31) | $18,129,000 | 7.15% | 346,108 | $73.23 |
| 5 | 2022 - Q4 (2022-12-31) | $27,227 | 10.53% | 327,008 | $77.61 |
| 6 | 2022 - Q3 (2022-09-30) | $23,502,000 | 10% | 327,008 | $69.43 |
| 7 | 2022 - Q2 (2022-06-30) | $17,268,000 | 6.07% | 273,308 | $68.96 |
| 8 | 2022 - Q1 (2022-03-31) | $23,043,000 | 6.7% | 273,308 | $87.96 |
| 9 | 2021 - Q4 (2021-12-31) | $27,072,000 | 7.48% | 321,908 | $80.89 |
The displayed share prices are average quarterly stock market prices.