Hedge Fund - Yacktman Asset Management
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) | $434,565,637 | 4.04% | 6,316,361 | $57.75 |
| 2 | 2023 - Q3 (2023-09-30) | $348,950,604 | 3.43% | 6,356,113 | $60.44 |
| 3 | 2023 - Q2 (2023-06-30) | $361,330,012 | 3.42% | 6,374,912 | $52.38 |
| 4 | 2023 - Q1 (2023-03-31) | $329,845,712 | 3.26% | 6,297,169 | $73.23 |
| 5 | 2022 - Q4 (2022-12-31) | $356,598,250 | 3.55% | 4,282,948 | $77.61 |
| 6 | 2022 - Q3 (2022-09-30) | $257,173,000 | 2.8% | 3,578,313 | $69.43 |
| 7 | 2022 - Q2 (2022-06-30) | $220,287,000 | 2.28% | 3,486,660 | $68.96 |
| 8 | 2022 - Q1 (2022-03-31) | $292,099,000 | 2.6% | 3,464,581 | $87.96 |
| 9 | 2021 - Q4 (2021-12-31) | $293,626,000 | 2.61% | 3,491,388 | $80.89 |
| 10 | 2021 - Q3 (2021-09-30) | $252,750,000 | 2.43% | 3,469,928 | $71.42 |
| 11 | 2021 - Q2 (2021-06-30) | $253,491,000 | 2.45% | 3,481,541 | $70.77 |
| 12 | 2021 - Q1 (2021-03-31) | $228,020,000 | 2.38% | 3,498,306 | $60.64 |
| 13 | 2020 - Q4 (2020-12-31) | $183,630,000 | 2.27% | 3,462,106 | $45.27 |
| 14 | 2020 - Q3 (2020-09-30) | $1,601,000 | 0.02% | 44,200 | $34.79 |
| 15 | 2020 - Q2 (2020-06-30) | $2,021,000 | 0.03% | 59,900 | $35.82 |
| 16 | 2020 - Q1 (2020-03-31) | $2,148,000 | 0.03% | 63,900 | $41.97 |
| 17 | 2019 - Q4 (2019-12-31) | $1,627,000 | 0.02% | 34,200 | $44.08 |
| 18 | 2019 - Q3 (2019-09-30) | $1,452,000 | 0.01% | 34,700 | $40.36 |
| 19 | 2019 - Q2 (2019-06-30) | $1,395,000 | 0.01% | 34,700 | $43.58 |
The displayed share prices are average quarterly stock market prices.