Hedge Fund - SQ Advisors
Schwab Charles Corp (SCHW)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2019 - Q2 (2019-06-30) | $0 | 0% | 0 | $43.58 |
| 2 | 2019 - Q1 (2019-03-31) | $126,117,000 | 9.56% | 2,949,418 | $45.15 |
| 3 | 2018 - Q4 (2018-12-31) | $259,087,000 | 9.88% | 6,238,543 | $45.23 |
| 4 | 2018 - Q3 (2018-09-30) | $283,668,000 | 8.74% | 5,771,477 | $51.07 |
| 5 | 2018 - Q2 (2018-06-30) | $300,921,000 | 10.19% | 5,888,856 | $55.39 |
| 6 | 2018 - Q1 (2018-03-31) | $311,207,000 | 10.6% | 5,959,534 | $53.59 |
| 7 | 2017 - Q4 (2017-12-31) | $313,985,000 | 10.21% | 6,112,229 | $46.98 |
| 8 | 2017 - Q3 (2017-09-30) | $270,749,000 | 9.54% | 6,189,953 | $41.52 |
| 9 | 2017 - Q2 (2017-06-30) | $266,800,000 | 9.71% | 6,210,430 | $40.03 |
| 10 | 2017 - Q1 (2017-03-31) | $256,950,000 | 9.81% | 6,296,263 | $41.29 |
| 11 | 2016 - Q4 (2016-12-31) | $269,234,000 | 11.34% | 6,821,241 | $35.73 |
| 12 | 2016 - Q3 (2016-09-30) | $348,485,000 | 13.87% | 11,038,493 | $29.32 |
| 13 | 2016 - Q2 (2016-06-30) | $292,606,000 | 12.38% | 11,560,900 | $28.42 |
| 14 | 2016 - Q1 (2016-03-31) | $344,084,000 | 12.87% | 12,279,954 | $26.39 |
| 15 | 2015 - Q4 (2015-12-31) | $413,396,000 | 13.71% | 12,553,775 | $31.64 |
| 16 | 2015 - Q3 (2015-09-30) | $355,864,000 | 11.95% | 12,460,227 | $32.09 |
| 17 | 2015 - Q2 (2015-06-30) | $392,770,000 | 12.75% | 12,029,706 | $31.60 |
| 18 | 2015 - Q1 (2015-03-31) | $247,566,000 | 8.49% | 8,132,923 | $28.99 |
| 19 | 2014 - Q4 (2014-12-31) | $202,161,000 | 7.68% | 6,696,279 | $28.41 |
| 20 | 2014 - Q3 (2014-09-30) | $195,780,000 | 7.56% | 6,661,439 | $28.31 |
| 21 | 2014 - Q2 (2014-06-30) | $168,931,000 | 6.88% | 6,272,954 | $26.25 |
| 22 | 2014 - Q1 (2014-03-31) | $165,847,000 | 7.21% | 6,068,306 | $26.13 |
| 23 | 2013 - Q4 (2013-12-31) | $195,607,000 | 9.3% | 7,523,342 | $23.85 |
| 24 | 2013 - Q3 (2013-09-30) | $158,674,000 | 8.48% | 7,505,881 | $21.74 |
| 25 | 2013 - Q2 (2013-06-30) | $155,135,000 | 9.16% | 7,307,325 | $18.48 |
| 26 | 2013 - Q1 (2013-03-31) | $129,169,000 | 8.14% | 7,301,813 | $16.58 |
| 27 | 2012 - Q4 (2012-12-31) | $93,756,000 | 7.78% | 6,528,961 | $13.38 |
| 28 | 2012 - Q3 (2012-09-30) | $82,043,000 | 7.03% | 6,416,346 | $13.09 |
The displayed share prices are average quarterly stock market prices.