Hedge Fund - Resolute Capital Asset Partners
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) | $5,495,050 | 2.65% | 55,000 | $94.87 |
| 2 | 2025 - Q3 (2025-09-30) | $7,637,600 | 4% | 80,000 | $94.92 |
| 3 | 2025 - Q2 (2025-06-30) | $3,321,227 | 1.74% | 36,401 | $83.73 |
| 4 | 2025 - Q1 (2025-03-31) | $2,348,400 | 1.32% | 30,000 | $78.48 |
| 5 | 2024 - Q1 (2024-03-31) | $0 | 0% | 0 | $65.86 |
| 6 | 2023 - Q4 (2023-12-31) | $4,472,000 | 2.91% | 65,000 | $57.75 |
| 7 | 2023 - Q3 (2023-09-30) | $0 | 0% | 0 | $60.44 |
| 8 | 2023 - Q2 (2023-06-30) | $3,968,000 | 2.82% | 70,000 | $52.38 |
| 9 | 2022 - Q3 (2022-09-30) | $0 | 0% | 0 | $69.43 |
| 10 | 2022 - Q2 (2022-06-30) | $3,159,000 | 2.27% | 50,000 | $68.96 |
| 11 | 2022 - Q1 (2022-03-31) | $4,216,000 | 2.69% | 50,000 | $87.96 |
| 12 | 2021 - Q4 (2021-12-31) | $6,308,000 | 4.11% | 75,000 | $80.89 |
The displayed share prices are average quarterly stock market prices.
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