Hedge Fund - Route One Investment Company
Schwab Charles Corp (SCHW)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q4 (2024-12-31) | $242,304,521 | 9.46% | 3,273,943 | $74.83 |
| 2 | 2024 - Q3 (2024-09-30) | $240,629,355 | 8.43% | 3,712,843 | $65.69 |
| 3 | 2024 - Q2 (2024-06-30) | $164,781,378 | 5.7% | 2,236,143 | $73.87 |
| 4 | 2024 - Q1 (2024-03-31) | $181,185,875 | 6.6% | 2,504,643 | $65.86 |
| 5 | 2023 - Q4 (2023-12-31) | $192,581,038 | 3.89% | 2,799,143 | $57.75 |
| 6 | 2023 - Q3 (2023-09-30) | $228,391,851 | 7.84% | 4,160,143 | $60.44 |
| 7 | 2023 - Q2 (2023-06-30) | $253,396,045 | 8.94% | 4,470,643 | $52.38 |
| 8 | 2023 - Q1 (2023-03-31) | $191,561,150 | 7.11% | 3,657,143 | $73.23 |
| 9 | 2022 - Q4 (2022-12-31) | $236,470,306 | 10.69% | 2,840,143 | $77.61 |
| 10 | 2022 - Q3 (2022-09-30) | $275,506,000 | 10.42% | 3,833,393 | $69.43 |
| 11 | 2022 - Q2 (2022-06-30) | $281,928,000 | 10.21% | 4,462,293 | $68.96 |
| 12 | 2022 - Q1 (2022-03-31) | $306,808,000 | 9.56% | 3,639,043 | $87.96 |
| 13 | 2021 - Q4 (2021-12-31) | $399,331,000 | 8.85% | 4,748,293 | $80.89 |
| 14 | 2021 - Q3 (2021-09-30) | $465,651,000 | 11.98% | 6,392,793 | $71.42 |
| 15 | 2021 - Q2 (2021-06-30) | $487,958,000 | 11.74% | 6,701,793 | $70.77 |
| 16 | 2021 - Q1 (2021-03-31) | $480,233,000 | 12.11% | 7,367,793 | $60.64 |
| 17 | 2020 - Q4 (2020-12-31) | $414,364,000 | 11.65% | 7,812,293 | $45.27 |
| 18 | 2020 - Q3 (2020-09-30) | $527,628,000 | 13.84% | 14,563,293 | $34.79 |
| 19 | 2020 - Q2 (2020-06-30) | $491,366,000 | 14.01% | 14,563,293 | $35.82 |
| 20 | 2020 - Q1 (2020-03-31) | $489,752,000 | 16.05% | 14,567,293 | $41.97 |
| 21 | 2019 - Q4 (2019-12-31) | $637,033,000 | 17.99% | 13,394,293 | $44.08 |
| 22 | 2019 - Q3 (2019-09-30) | $508,958,000 | 15.34% | 12,167,293 | $40.36 |
| 23 | 2019 - Q2 (2019-06-30) | $486,110,000 | 14.9% | 12,095,293 | $43.58 |
| 24 | 2019 - Q1 (2019-03-31) | $474,413,000 | 11.33% | 11,094,793 | $45.15 |
| 25 | 2018 - Q4 (2018-12-31) | $403,576,000 | 14.63% | 9,717,695 | $45.23 |
| 26 | 2018 - Q3 (2018-09-30) | $239,567,000 | 7.73% | 4,874,195 | $51.07 |
| 27 | 2018 - Q2 (2018-06-30) | $230,539,000 | 8.88% | 4,511,528 | $55.39 |
| 28 | 2018 - Q1 (2018-03-31) | $237,785,000 | 10.2% | 4,553,528 | $53.59 |
| 29 | 2017 - Q4 (2017-12-31) | $200,267,000 | 4.25% | 3,898,512 | $46.98 |
| 30 | 2017 - Q3 (2017-09-30) | $185,961,000 | 5.37% | 4,251,512 | $41.52 |
| 31 | 2017 - Q2 (2017-06-30) | $172,356,000 | 6.67% | 4,012,012 | $40.03 |
| 32 | 2017 - Q1 (2017-03-31) | $126,695,000 | 4.7% | 3,104,500 | $41.29 |
| 33 | 2016 - Q4 (2016-12-31) | $64,316,000 | 2% | 1,629,500 | $35.73 |
| 34 | 2016 - Q3 (2016-09-30) | $130,873,000 | 5.91% | 4,145,500 | $29.32 |
| 35 | 2016 - Q2 (2016-06-30) | $102,797,000 | 5.54% | 4,061,500 | $28.42 |
| 36 | 2016 - Q1 (2016-03-31) | $86,288,000 | 4.51% | 3,079,500 | $26.39 |
| 37 | 2015 - Q4 (2015-12-31) | $80,333,000 | 4.88% | 2,439,500 | $31.64 |
| 38 | 2015 - Q3 (2015-09-30) | $77,440,000 | 4.58% | 2,711,500 | $32.09 |
| 39 | 2015 - Q2 (2015-06-30) | $83,959,000 | 6.71% | 2,571,500 | $31.60 |
| 40 | 2015 - Q1 (2015-03-31) | $78,276,000 | 8.96% | 2,571,500 | $28.99 |
| 41 | 2014 - Q4 (2014-12-31) | $55,852,000 | 9.84% | 1,850,000 | $28.41 |
| 42 | 2014 - Q3 (2014-09-30) | $47,729,000 | 11.02% | 1,624,000 | $28.31 |
| 43 | 2014 - Q2 (2014-06-30) | $56,795,000 | 12.51% | 2,109,000 | $26.25 |
| 44 | 2014 - Q1 (2014-03-31) | $57,639,000 | 9.78% | 2,109,000 | $26.13 |
| 45 | 2013 - Q4 (2013-12-31) | $58,474,000 | 12.49% | 2,249,000 | $23.85 |
| 46 | 2013 - Q3 (2013-09-30) | $47,544,000 | 11.79% | 2,249,000 | $21.74 |
| 47 | 2013 - Q2 (2013-06-30) | $55,432,000 | 9.82% | 2,611,000 | $18.48 |
| 48 | 2013 - Q1 (2013-03-31) | $52,451,000 | 8.02% | 2,965,000 | $16.58 |
| 49 | 2012 - Q4 (2012-12-31) | $42,577,000 | 6.05% | 2,965,000 | $13.38 |
| 50 | 2012 - Q3 (2012-09-30) | $20,852,000 | 3.4% | 1,631,000 | $13.09 |
| 51 | 2012 - Q1 (2012-03-31) | $34,330,000 | 6.18% | 2,389,000 | $13.18 |
| 52 | 2011 - Q4 (2011-12-31) | $10,810,000 | 2.5% | 960,000 | $11.83 |
The displayed share prices are average quarterly stock market prices.