SPO ADVISORY CORP

Holdings History for SCHWAB CHARLES CORP - Common Stock (SCHW)

Symbol: SCHW on NYSE
Investment type: Equity / Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Mar 2019		-8.2%	$0	0	-4,150,224	-100%	$107.21	Q1 2019
31 Dec 2018	8.2%	-3.3%	$172,358,000	4,150,224	-1,693,200	-29%	$41.53	Q4 2018
30 Sep 2018	7%	-0.24%	$287,204,000	5,843,424	-196,400	-3.3%	$49.15	Q3 2018
30 Jun 2018	6.5%	-2.2%	$308,635,000	6,039,824	-2,045,300	-25%	$51.10	Q2 2018
31 Mar 2018	8.7%	-2.4%	$422,205,000	8,085,124	-2,193,200	-21%	$52.22	Q1 2018
31 Dec 2017	11%	-4.2%	$527,998,000	10,278,324	-3,952,900	-28%	$51.37	Q4 2017
30 Sep 2017	12%	-0.37%	$622,474,000	14,231,224	-422,100	-2.9%	$43.74	Q3 2017
30 Jun 2017	12%	-1.7%	$629,507,000	14,653,324	-1,961,600	-12%	$42.96	Q2 2017
31 Mar 2017	12%	+2.1%	$678,055,000	16,614,924	+2,893,600	+21%	$40.81	Q1 2017
31 Dec 2016	11%	-4.1%	$541,580,000	13,721,324	-5,007,800	-27%	$39.47	Q4 2016
30 Sep 2016	10%	0%	$591,279,000	18,729,124	0		$31.57	Q3 2016
30 Jun 2016	9.5%	+1.7%	$474,034,000	18,729,124	+3,417,400	+22%	$25.31	Q2 2016
31 Mar 2016	7.9%	+0.38%	$429,035,000	15,311,724	+750,112	+5.2%	$28.02	Q1 2016
31 Dec 2015	8.4%	-3.3%	$479,513,000	14,561,612	-5,721,635	-28%	$32.93	Q4 2015
30 Sep 2015	9.8%	-2.8%	$579,289,000	20,283,247	-5,895,640	-23%	$28.56	Q3 2015
30 Jun 2015	13%	-2.1%	$854,741,000	26,178,887	-4,260,700	-14%	$32.65	Q2 2015
31 Mar 2015	13%	-1.2%	$926,581,000	30,439,587	-2,766,500	-8.3%	$30.44	Q1 2015
31 Dec 2014	13%	-3.8%	$1,002,492,000	33,206,087	-9,450,400	-22%	$30.19	Q4 2014
30 Sep 2014	16%	0%	$1,253,675,000	42,656,487	0		$29.39	Q3 2014
30 Jun 2014	15%	0%	$1,148,739,000	42,656,487	0		$26.93	Q2 2014
31 Mar 2014	17%	-1.5%	$1,165,801,000	42,656,487	-3,693,000	-8%	$27.33	Q1 2014
31 Dec 2013	17%	0%	$1,205,087,000	46,349,487	0		$26.00	Q4 2013

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.