Hedge Fund - Point State 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) | $66,086,641 | 1.13% | 913,556 | $ |
| 2 | 2023 - Q4 (2023-12-31) | $161,785,539 | 3.91% | 2,351,534 | $57.75 |
| 3 | 2020 - Q2 (2020-06-30) | $0 | 0% | 0 | $35.82 |
| 4 | 2020 - Q1 (2020-03-31) | $1,459,000 | 0.07% | 43,400 | $41.97 |
| 5 | 2019 - Q4 (2019-12-31) | $44,595,000 | 0.8% | 937,650 | $44.08 |
| 6 | 2017 - Q3 (2017-09-30) | $0 | 0% | 0 | $41.52 |
| 7 | 2017 - Q2 (2017-06-30) | $18,022,000 | 0.19% | 419,500 | $40.03 |
| 8 | 2015 - Q3 (2015-09-30) | $0 | 0% | 0 | $32.09 |
| 9 | 2015 - Q2 (2015-06-30) | $1,401,000 | 0.01% | 42,900 | $31.60 |
| 10 | 2014 - Q1 (2014-03-31) | $0 | 0% | 0 | $26.13 |
| 11 | 2013 - Q4 (2013-12-31) | $8,554,000 | 0.1% | 329,000 | $23.85 |
| 12 | 2013 - Q3 (2013-09-30) | $7,942,000 | 0.13% | 375,700 | $21.74 |
| 13 | 2013 - Q2 (2013-06-30) | $87,315,000 | 1.5% | 87,315 | $18.48 |
| 14 | 2013 - Q1 (2013-03-31) | $14,046,000 | 0.2% | 794,000 | $16.58 |
The displayed share prices are average quarterly stock market prices.