Hedge Fund - North Peak 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) | $123,357,079 | 10.48% | 1,234,682 | $94.87 |
| 2 | 2025 - Q3 (2025-09-30) | $152,226,533 | 13.34% | 1,594,496 | $94.92 |
| 3 | 2025 - Q2 (2025-06-30) | $191,204,369 | 15.01% | 2,095,620 | $83.73 |
| 4 | 2025 - Q1 (2025-03-31) | $165,074,437 | 16.57% | 2,108,769 | $78.48 |
| 5 | 2024 - Q4 (2024-12-31) | $137,502,883 | 18.21% | 1,857,896 | $74.83 |
| 6 | 2024 - Q3 (2024-09-30) | $122,954,616 | 17.28% | 1,897,155 | $65.69 |
| 7 | 2024 - Q2 (2024-06-30) | $131,380,059 | 15.43% | 1,782,875 | $73.87 |
| 8 | 2024 - Q1 (2024-03-31) | $132,907,171 | 14.77% | 1,837,257 | $65.86 |
| 9 | 2023 - Q4 (2023-12-31) | $168,025,218 | 17.65% | 2,442,227 | $57.75 |
| 10 | 2023 - Q3 (2023-09-30) | $123,520,059 | 15.21% | 2,249,910 | $60.44 |
| 11 | 2023 - Q2 (2023-06-30) | $124,702,858 | 14.29% | 2,200,121 | $52.38 |
The displayed share prices are average quarterly stock market prices.
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