Hedge Fund - Southpoint Capital Advisors
Schwab Charles Corp (SCHW)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q2 (2023-06-30) | $0 | 0% | 0 | $52.38 |
| 2 | 2023 - Q1 (2023-03-31) | $99,522,000 | 2.25% | 1,900,000 | $73.23 |
| 3 | 2022 - Q4 (2022-12-31) | $158,194,000 | 4.08% | 1,900,000 | $77.61 |
| 4 | 2022 - Q3 (2022-09-30) | $190,456,000 | 5.13% | 2,650,000 | $69.43 |
| 5 | 2022 - Q2 (2022-06-30) | $157,950,000 | 4.48% | 2,500,000 | $68.96 |
| 6 | 2022 - Q1 (2022-03-31) | $185,482,000 | 3.59% | 2,200,000 | $87.96 |
| 7 | 2021 - Q4 (2021-12-31) | $277,530,000 | 5.32% | 3,300,000 | $80.89 |
| 8 | 2021 - Q3 (2021-09-30) | $218,520,000 | 4.66% | 3,000,000 | $71.42 |
| 9 | 2021 - Q2 (2021-06-30) | $218,430,000 | 3.78% | 3,000,000 | $70.77 |
| 10 | 2021 - Q1 (2021-03-31) | $228,130,000 | 3.65% | 3,500,000 | $60.64 |
| 11 | 2020 - Q4 (2020-12-31) | $212,160,000 | 3.7% | 4,000,000 | $45.27 |
| 12 | 2015 - Q3 (2015-09-30) | $0 | 0% | 0 | $32.09 |
| 13 | 2015 - Q2 (2015-06-30) | $62,035,000 | 2.64% | 1,900,000 | $31.60 |
The displayed share prices are average quarterly stock market prices.