Hedge Fund - Theleme Partners
Schwab Charles Corp (SCHW)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $387,381,496 | 18.47% | 5,630,545 | $57.75 |
| 2 | 2023 - Q3 (2023-09-30) | $374,447,921 | 18.8% | 6,820,545 | $60.44 |
| 3 | 2023 - Q2 (2023-06-30) | $342,661,491 | 15.5% | 6,045,545 | $52.38 |
| 4 | 2023 - Q1 (2023-03-31) | $190,401,300 | 8.18% | 3,635,000 | $73.23 |
| 5 | 2022 - Q4 (2022-12-31) | $236,458,400 | 8.91% | 2,840,000 | $77.61 |
| 6 | 2022 - Q3 (2022-09-30) | $159,911,000 | 7.79% | 2,225,000 | $69.43 |
| 7 | 2022 - Q2 (2022-06-30) | $95,086,000 | 3.81% | 1,505,000 | $68.96 |
| 8 | 2019 - Q4 (2019-12-31) | $0 | 0% | 0 | $44.08 |
| 9 | 2019 - Q3 (2019-09-30) | $140,761,000 | 6.51% | 3,365,076 | $40.36 |
| 10 | 2019 - Q2 (2019-06-30) | $172,821,000 | 8.38% | 4,300,094 | $43.58 |
| 11 | 2019 - Q1 (2019-03-31) | $288,420,000 | 17.22% | 6,745,094 | $45.15 |
| 12 | 2018 - Q4 (2018-12-31) | $420,084,000 | 21.24% | 10,115,202 | $45.23 |
| 13 | 2018 - Q3 (2018-09-30) | $509,745,000 | 27.92% | 10,371,202 | $51.07 |
| 14 | 2018 - Q2 (2018-06-30) | $547,189,000 | 28.34% | 10,708,202 | $55.39 |
| 15 | 2018 - Q1 (2018-03-31) | $745,440,000 | 37.44% | 14,274,993 | $53.59 |
| 16 | 2017 - Q4 (2017-12-31) | $689,334,000 | 32.31% | 13,418,993 | $46.98 |
| 17 | 2017 - Q3 (2017-09-30) | $492,600,000 | 25.47% | 11,261,993 | $41.52 |
| 18 | 2017 - Q2 (2017-06-30) | $541,802,000 | 28.92% | 12,611,782 | $40.03 |
| 19 | 2017 - Q1 (2017-03-31) | $556,930,000 | 29.72% | 13,646,900 | $41.29 |
| 20 | 2016 - Q4 (2016-12-31) | $510,225,000 | 28.79% | 12,926,900 | $35.73 |
| 21 | 2016 - Q3 (2016-09-30) | $418,520,000 | 30.16% | 13,256,900 | $29.32 |
| 22 | 2016 - Q2 (2016-06-30) | $322,624,000 | 24.24% | 12,746,900 | $28.42 |
| 23 | 2016 - Q1 (2016-03-31) | $332,230,000 | 22.29% | 11,856,900 | $26.39 |
| 24 | 2015 - Q4 (2015-12-31) | $341,053,000 | 22.32% | 10,356,900 | $31.64 |
| 25 | 2015 - Q3 (2015-09-30) | $306,646,000 | 21.56% | 10,736,900 | $32.09 |
| 26 | 2015 - Q2 (2015-06-30) | $388,891,000 | 24.83% | 11,910,900 | $31.60 |
| 27 | 2015 - Q1 (2015-03-31) | $351,150,000 | 23.56% | 11,535,800 | $28.99 |
| 28 | 2014 - Q4 (2014-12-31) | $361,851,000 | 21.65% | 11,985,800 | $28.41 |
| 29 | 2014 - Q3 (2014-09-30) | $338,449,000 | 22.44% | 11,515,800 | $28.31 |
| 30 | 2014 - Q2 (2014-06-30) | $278,456,000 | 18.5% | 10,340,000 | $26.25 |
| 31 | 2014 - Q1 (2014-03-31) | $219,597,000 | 14.32% | 8,035,000 | $26.13 |
| 32 | 2013 - Q4 (2013-12-31) | $163,826,000 | 9.71% | 6,301,000 | $23.85 |
| 33 | 2013 - Q3 (2013-09-30) | $129,398,000 | 8.73% | 6,121,000 | $21.74 |
| 34 | 2013 - Q2 (2013-06-30) | $125,586,000 | 9.97% | 5,915,500 | $18.48 |
| 35 | 2013 - Q1 (2013-03-31) | $85,655,000 | 6.81% | 4,842,000 | $16.58 |
The displayed share prices are average quarterly stock market prices.