CHARLES SCHWAB CORP - COM (SCHWPRC)

Historical Portfolio Holders from Q3 2015 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / COM
Shares, excl. options Q3 2024
0
Holdings value Q3 2024
$0
Value change Q3 2024
-$3.47M
Grand Portfolio weight change Q3 2024
0%
Number of holders
0
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 0 $0 -$3.47M 0
2024 Q2 47.1K $3.47M -$107K $73.69 1
2024 Q1 48.5K $3.51M +$1.88K $72.34 1
2023 Q4 48.5K $3.34M +$12K $68.80 1
2023 Q3 48.3K $2.65M +$17.6K $54.90 1
2023 Q2 48K $2.72M +$2.72M $56.68 1
2021 Q2 0 $0 -$200K 0
2021 Q1 7.9K $200K +$54.6K $25.31 1
2020 Q4 5.74K $146K +$127K $25.42 1
2020 Q3 740 $19K $0 $25.68 1
2020 Q2 740 $19K $0 $25.68 1
2020 Q1 740 $19K $0 $25.68 1
2019 Q4 740 $19K -$889K $25.68 1
2019 Q3 34.4K $909K +$258K $26.71 2
2019 Q2 24.7K $642K -$423K $25.87 2
2019 Q1 40.7K $1.07M +$361K $26.05 3
2018 Q4 740 $19K $0 $25.68 1
2018 Q3 740 $19K $0 $25.68 1
2018 Q2 740 $20K -$1.12M $27.03 1
2018 Q1 43.8K $1.14M -$41.6K $25.86 2
2017 Q4 45.2K $1.22M -$552K $26.90 3
2017 Q3 66.3K $1.78M -$334K $27.03 5
2017 Q2 78.6K $2.11M +$390K $27.16 7
2017 Q1 63.5K $1.69M -$956K $26.62 5
2016 Q4 101K $2.55M -$255K $25.26 6
2016 Q3 106K $2.92M +$73.5K $27.53 5
2016 Q2 103K $2.82M -$32.6K $27.28 7
2016 Q1 105K $2.76M +$950K $26.38 6
2015 Q4 68.7K $1.85M +$1.61M $27.00 4
2015 Q3 12.9K $325K +$325K $25.12 4