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 | 2023 - Q4 (2023-12-31) | $168,025,218 | 17.65% | 2,442,227 | $57.75 |
| 2 | 2023 - Q3 (2023-09-30) | $123,520,059 | 15.21% | 2,249,910 | $60.44 |
| 3 | 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.