Edgar Wachenheim - Greenhaven Associates Inc
Holding/activity history for Charles Schwab Corp. (SCHW)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 12,500 | 0.02 | $93.98 | $1,174,750 | SEC | ||
| 2025 Q4 | 12,500 | 0.02 | Reduce 16.67% | <0.01 | $99.91 | $1,248,875 | SEC |
| 2025 Q3 | 15,000 | 0.02 | Reduce 25.00% | <0.01 | $95.47 | $1,432,050 | SEC |
| 2025 Q2 | 20,000 | 0.03 | $91.24 | $1,824,800 | SEC | ||
| 2025 Q1 | 20,000 | 0.02 | $78.28 | $1,565,600 | SEC | ||
| 2024 Q4 | 20,000 | 0.02 | $74.01 | $1,480,200 | SEC | ||
| 2024 Q3 | 20,000 | 0.02 | $64.81 | $1,296,200 | SEC | ||
| 2024 Q2 | 20,000 | 0.02 | $73.69 | $1,473,800 | SEC | ||
| 2024 Q1 | 20,000 | 0.01 | $72.34 | $1,446,800 | SEC | ||
| 2023 Q4 | 20,000 | 0.01 | $68.80 | $1,376,000 | SEC | ||
| 2023 Q3 | 20,000 | 0.01 | $54.90 | $1,098,000 | SEC | ||
| 2023 Q2 | 20,000 | 0.02 | $56.68 | $1,133,600 | SEC | ||
| 2023 Q1 | 20,000 | 0.02 | $52.38 | $1,047,600 | SEC | ||
| 2022 Q4 | 20,000 | 0.03 | $83.26 | $1,665,200 | SEC | ||
| 2022 Q3 | 20,000 | 0.03 | $71.85 | $1,437,000 | SEC | ||
| 2022 Q2 | 20,000 | 0.03 | $63.20 | $1,264,000 | SEC | ||
| 2022 Q1 | 20,000 | 0.04 | Reduce 11.11% | <0.01 | $84.30 | $1,686,000 | SEC |
| 2021 Q4 | 22,500 | 0.05 | Reduce 46.41% | 0.05 | $84.09 | $1,892,000 | SEC |
| 2021 Q3 | 41,987 | 0.10 | Reduce 70.89% | 0.22 | $72.83 | $3,058,000 | SEC |
| 2021 Q2 | 144,227 | 0.31 | Reduce 88.50% | 1.64 | $72.81 | $10,501,000 | SEC |
| 2021 Q1 | 1,254,687 | 1.85 | Reduce 28.16% | 0.49 | $65.18 | $81,780,000 | SEC |
| 2020 Q4 | 1,746,417 | 1.74 | Reduce 47.79% | 1.27 | $53.04 | $92,630,000 | SEC |
| 2020 Q3 | 3,344,940 | 2.66 | Reduce 8.70% | 0.24 | $36.23 | $121,187,000 | SEC |
| 2020 Q2 | 3,663,668 | 2.74 | Buy | 2.74 | $33.74 | $123,612,000 | SEC |