Hedge Fund - Two Sigma Advisors
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) | $0 | 0% | 0 | $57.75 |
| 2 | 2023 - Q3 (2023-09-30) | $61,443,806 | 0.15% | 1,119,195 | $60.44 |
| 3 | 2023 - Q2 (2023-06-30) | $431,657,593 | 1.09% | 7,615,695 | $52.38 |
| 4 | 2023 - Q1 (2023-03-31) | $301,273,784 | 0.77% | 5,751,695 | $73.23 |
| 5 | 2022 - Q4 (2022-12-31) | $103,483,438 | 0.28% | 1,242,895 | $77.61 |
| 6 | 2022 - Q3 (2022-09-30) | $102,594,000 | 0.29% | 1,427,495 | $69.43 |
| 7 | 2022 - Q2 (2022-06-30) | $99,129,000 | 0.28% | 1,568,995 | $68.96 |
| 8 | 2020 - Q4 (2020-12-31) | $0 | 0% | 0 | $45.27 |
| 9 | 2020 - Q3 (2020-09-30) | $2,572,000 | 0% | 71,000 | $34.79 |
| 10 | 2020 - Q2 (2020-06-30) | $15,844,000 | 0.04% | 469,599 | $35.82 |
| 11 | 2020 - Q1 (2020-03-31) | $19,241,000 | 0.07% | 572,299 | $41.97 |
| 12 | 2019 - Q4 (2019-12-31) | $0 | 0% | 0 | $44.08 |
| 13 | 2019 - Q3 (2019-09-30) | $52,840,000 | 0.12% | 1,263,199 | $40.36 |
| 14 | 2019 - Q2 (2019-06-30) | $53,493,000 | 0.13% | 1,330,999 | $43.58 |
| 15 | 2019 - Q1 (2019-03-31) | $4,259,000 | 0.01% | 99,599 | $45.15 |
| 16 | 2018 - Q4 (2018-12-31) | $4,303,000 | 0.01% | 103,600 | $45.23 |
| 17 | 2018 - Q3 (2018-09-30) | $762,000 | 0% | 15,495 | $51.07 |
| 18 | 2018 - Q2 (2018-06-30) | $13,352,000 | 0.03% | 261,295 | $55.39 |
| 19 | 2017 - Q4 (2017-12-31) | $0 | 0% | 0 | $46.98 |
| 20 | 2017 - Q3 (2017-09-30) | $16,464,000 | 0.04% | 376,395 | $41.52 |
| 21 | 2017 - Q2 (2017-06-30) | $1,833,000 | 0% | 42,663 | $40.03 |
| 22 | 2017 - Q1 (2017-03-31) | $0 | 0% | 0 | $41.29 |
| 23 | 2016 - Q4 (2016-12-31) | $6,492,000 | 0.02% | 164,478 | $35.73 |
| 24 | 2016 - Q3 (2016-09-30) | $59,675,000 | 0.25% | 1,890,229 | $29.32 |
| 25 | 2016 - Q2 (2016-06-30) | $8,769,000 | 0.04% | 346,465 | $28.42 |
| 26 | 2016 - Q1 (2016-03-31) | $1,874,000 | 0.01% | 66,873 | $26.39 |
| 27 | 2015 - Q4 (2015-12-31) | $0 | 0% | 0 | $31.64 |
| 28 | 2015 - Q3 (2015-09-30) | $2,438,000 | 0.01% | 85,357 | $32.09 |
| 29 | 2015 - Q2 (2015-06-30) | $0 | 0% | 0 | $31.60 |
| 30 | 2015 - Q1 (2015-03-31) | $434,000 | 0% | 14,273 | $28.99 |
| 31 | 2014 - Q4 (2014-12-31) | $515,000 | 0% | 17,073 | $28.41 |
| 32 | 2014 - Q3 (2014-09-30) | $0 | 0% | 0 | $28.31 |
| 33 | 2014 - Q2 (2014-06-30) | $1,203,000 | 0% | 44,673 | $26.25 |
| 34 | 2013 - Q2 (2013-06-30) | $0 | 0% | 0 | $18.48 |
| 35 | 2013 - Q1 (2013-03-31) | $3,551,000 | 0.05% | 200,773 | $16.58 |
| 36 | 2012 - Q4 (2012-12-31) | $0 | 0% | 0 | $13.38 |
| 37 | 2012 - Q3 (2012-09-30) | $3,708,000 | 0.11% | 289,969 | $13.09 |
| 38 | 2011 - Q4 (2011-12-31) | $0 | 0% | 0 | $11.83 |
| 39 | 2011 - Q3 (2011-09-30) | $586,000 | 0.04% | 51,996 | $13.19 |
| 40 | 2011 - Q2 (2011-06-30) | $508,000 | 0.04% | 30,900 | $17.43 |
| 41 | 2011 - Q1 (2011-03-31) | $588,000 | 0.07% | 32,600 | $18.38 |
| 42 | 2010 - Q4 (2010-12-31) | $258,000 | 0.03% | 15,100 | $15.57 |
The displayed share prices are average quarterly stock market prices.