Hedge Fund - Titan Global Capital
Schwab Charles Corp (SCHW)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q1 (2025-03-31) | $18,535,950 | 3.82% | 236,792 | $78.48 |
| 2 | 2024 - Q4 (2024-12-31) | $21,090,779 | 3.19% | 284,974 | $74.83 |
| 3 | 2024 - Q3 (2024-09-30) | $18,984,722 | 2.96% | 292,929 | $65.69 |
| 4 | 2024 - Q2 (2024-06-30) | $22,205,384 | 3.53% | 301,335 | $73.87 |
| 5 | 2024 - Q1 (2024-03-31) | $22,103,900 | 3.48% | 305,556 | $65.86 |
| 6 | 2023 - Q4 (2023-12-31) | $20,634,038 | 4.23% | 299,913 | $57.75 |
| 7 | 2023 - Q3 (2023-09-30) | $16,182,185 | 3.95% | 294,757 | $60.44 |
| 8 | 2023 - Q2 (2023-06-30) | $14,162,831 | 3.35% | 249,874 | $52.38 |
| 9 | 2023 - Q1 (2023-03-31) | $13,922,464 | 3.63% | 265,797 | $73.23 |
| 10 | 2022 - Q4 (2022-12-31) | $14,502,227 | 4.12% | 174,180 | $77.61 |
| 11 | 2022 - Q3 (2022-09-30) | $13,189,000 | 3.77% | 183,517 | $69.43 |
| 12 | 2022 - Q2 (2022-06-30) | $23,431,000 | 5.7% | 370,864 | $68.96 |
| 13 | 2022 - Q1 (2022-03-31) | $30,338,000 | 6.37% | 359,840 | $87.96 |
| 14 | 2021 - Q4 (2021-12-31) | $37,647,000 | 6.23% | 447,652 | $80.89 |
| 15 | 2021 - Q3 (2021-09-30) | $27,563,000 | 4.29% | 378,406 | $71.42 |
| 16 | 2021 - Q2 (2021-06-30) | $25,010,000 | 4.24% | 343,501 | $70.77 |
| 17 | 2021 - Q1 (2021-03-31) | $21,477,000 | 4.49% | 329,503 | $60.64 |
| 18 | 2020 - Q4 (2020-12-31) | $13,876,000 | 4.08% | 261,610 | $45.27 |
The displayed share prices are average quarterly stock market prices.