SCHWAB CHARLES CORP NEW - COM

Historical Portfolio Holders from Q1 2014 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / COM
Shares, excl. options Q3 2024
100K
Holdings value Q3 2024
$6.49M
Value change Q3 2024
-$216K
Grand Portfolio weight change Q3 2024
0%
Number of holders
1
Number of buys Q3 2024
0
Number of sells Q3 2024
-1
Average buys Q3 2024 %
0
Average sells Q3 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 100K $6.49M -$216K $64.81 1
2024 Q2 103K $7.62M -$360K $73.69 1
2024 Q1 108K $7.83M -$242K $72.34 1
2023 Q4 112K $7.68M -$13.8K $68.80 1
2023 Q3 112K $6.14M +$174K $54.90 1
2023 Q2 109K $6.16M +$465K $56.68 1
2023 Q1 100K $5.26M +$10.5K $52.38 1
2022 Q4 100K $8.35M -$114K $83.26 1
2022 Q3 102K $7.31M -$122K $71.87 1
2022 Q2 103K $6.53M -$224K $63.18 1
2022 Q1 107K $9.01M -$447K $84.31 1
2021 Q4 112K $9.44M -$26.1K $84.10 1
2021 Q3 113K $8.2M $0 $72.84 1
2021 Q2 113K $8.19M -$47.3K $72.81 1
2021 Q1 113K $7.38M -$306K $65.18 1
2020 Q4 118K $6.25M $0 $53.04 1
2020 Q3 118K $4.27M -$7.25K $36.23 1
2020 Q2 118K $3.98M -$40.5K $33.74 1
2020 Q1 119K $4.01M -$3.36K $33.62 1
2019 Q4 119K $5.68M -$190K $47.56 1
2019 Q3 123K $5.16M -$50.2K $41.83 1
2019 Q2 125K $5.01M -$165K $40.19 1
2019 Q1 129K $5.5M -$593K $42.76 1
2018 Q4 143K $5.92M -$166K $41.53 1
2018 Q3 147K $7.2M +$4.91K $49.15 1
2018 Q2 146K $7.48M -$94.5K $51.10 1
2018 Q1 148K $7.74M -$274K $52.22 1
2017 Q4 154K $7.89M -$298K $51.37 1
2017 Q3 159K $6.97M -$4.37K $43.74 1
2017 Q2 159K $6.85M +$85.9K $42.96 1
2017 Q1 157K $6.43M +$253K $40.81 1
2016 Q4 151K $5.97M +$782K $39.47 1
2016 Q3 131K $4.15M -$55.2K $31.57 1
2016 Q2 133K $3.37M -$28.3K $25.31 1
2016 Q1 134K $3.76M -$94.8K $28.02 1
2015 Q4 138K $4.53M -$137K $32.93 1
2015 Q3 142K $4.05M +$7.14K $28.56 1
2015 Q2 142K $4.62M -$34.3K $32.65 1
2015 Q1 143K $4.34M -$121K $30.44 1
2014 Q4 147K $4.43M +$123K $30.19 1
2014 Q3 143K $4.19M +$426K $29.39 1
2014 Q2 128K $3.45M +$85.5K $26.93 1
2014 Q1 125K $3.41M -$6.83K $27.33 1