Hedge Fund - SPO Advisory Corp
Schwab Charles Corp (SCHW)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2019 - Q1 (2019-03-31) | $0 | 0% | 0 | $45.15 |
| 2 | 2018 - Q4 (2018-12-31) | $172,358,000 | 8.16% | 4,150,224 | $45.23 |
| 3 | 2018 - Q3 (2018-09-30) | $287,204,000 | 7.01% | 5,843,424 | $51.07 |
| 4 | 2018 - Q2 (2018-06-30) | $308,635,000 | 6.49% | 6,039,824 | $55.39 |
| 5 | 2018 - Q1 (2018-03-31) | $422,205,000 | 8.69% | 8,085,124 | $53.59 |
| 6 | 2017 - Q4 (2017-12-31) | $527,998,000 | 10.95% | 10,278,324 | $46.98 |
| 7 | 2017 - Q3 (2017-09-30) | $622,474,000 | 12.39% | 14,231,224 | $41.52 |
| 8 | 2017 - Q2 (2017-06-30) | $629,507,000 | 12.37% | 14,653,324 | $40.03 |
| 9 | 2017 - Q1 (2017-03-31) | $678,055,000 | 12.23% | 16,614,924 | $41.29 |
| 10 | 2016 - Q4 (2016-12-31) | $541,580,000 | 11.13% | 13,721,324 | $35.73 |
| 11 | 2016 - Q3 (2016-09-30) | $591,279,000 | 10.37% | 18,729,124 | $29.32 |
| 12 | 2016 - Q2 (2016-06-30) | $474,034,000 | 9.48% | 18,729,124 | $28.42 |
| 13 | 2016 - Q1 (2016-03-31) | $429,035,000 | 7.85% | 15,311,724 | $26.39 |
| 14 | 2015 - Q4 (2015-12-31) | $479,513,000 | 8.39% | 14,561,612 | $31.64 |
| 15 | 2015 - Q3 (2015-09-30) | $579,289,000 | 9.79% | 20,283,247 | $32.09 |
| 16 | 2015 - Q2 (2015-06-30) | $854,741,000 | 12.78% | 26,178,887 | $31.60 |
| 17 | 2015 - Q1 (2015-03-31) | $926,581,000 | 12.73% | 30,439,587 | $28.99 |
| 18 | 2014 - Q4 (2014-12-31) | $1,002,492,000 | 13.36% | 33,206,087 | $28.41 |
| 19 | 2014 - Q3 (2014-09-30) | $1,253,675,000 | 16.28% | 42,656,487 | $28.31 |
| 20 | 2014 - Q2 (2014-06-30) | $1,148,739,000 | 15.18% | 42,656,487 | $26.25 |
| 21 | 2014 - Q1 (2014-03-31) | $1,165,801,000 | 17.48% | 42,656,487 | $26.13 |
| 22 | 2013 - Q4 (2013-12-31) | $1,205,087,000 | 16.76% | 46,349,487 | $23.85 |
| 23 | 2013 - Q3 (2013-09-30) | $979,828,000 | 14.33% | 46,349,487 | $21.74 |
| 24 | 2013 - Q2 (2013-06-30) | $1,021,670,000 | 13.74% | 48,123,887 | $18.48 |
| 25 | 2013 - Q1 (2013-03-31) | $851,311,000 | 11.52% | 48,123,887 | $16.58 |
| 26 | 2012 - Q4 (2012-12-31) | $691,059,000 | 10.85% | 48,123,887 | $13.38 |
| 27 | 2012 - Q3 (2012-09-30) | $615,264,000 | 8.72% | 48,123,887 | $13.09 |
| 28 | 2012 - Q1 (2012-03-31) | $587,323,000 | 7.2% | 40,871,487 | $13.18 |
| 29 | 2011 - Q4 (2011-12-31) | $436,231,000 | 5.43% | 38,741,687 | $11.83 |
| 30 | 2011 - Q3 (2011-09-30) | $436,619,000 | 6.4% | 38,741,687 | $13.19 |
| 31 | 2011 - Q2 (2011-06-30) | $597,418,000 | 7.1% | 36,317,187 | $17.43 |
| 32 | 2011 - Q1 (2011-03-31) | $590,021,000 | 6.6% | 32,724,387 | $18.38 |
The displayed share prices are average quarterly stock market prices.