Thomas Russo - Gardner Russo & Quinn
Holding/activity history for Charles Schwab Corp. (SCHW)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2008 Q2 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2008 Q1 | 2,200 | <0.01 | $18.64 | $41,000 | SEC | ||
| 2007 Q4 | 2,200 | <0.01 | Reduce 13.73% | <0.01 | $25.45 | $56,000 | SEC |
| 2007 Q3 | 2,550 | <0.01 | Reduce 12.07% | <0.01 | $21.57 | $55,000 | SEC |
| 2007 Q2 | 2,900 | <0.01 | $20.69 | $60,000 | SEC | ||
| 2007 Q1 | 2,900 | <0.01 | Reduce 3.17% | $18.28 | $53,000 | SEC | |
| 2006 Q4 | 2,995 | <0.01 | Reduce 4.77% | <0.01 | $19.37 | $58,000 | SEC |
| 2006 Q3 | 3,145 | <0.01 | Reduce 18.31% | <0.01 | $17.81 | $56,000 | SEC |
| 2006 Q2 | 3,850 | <0.01 | Reduce 11.49% | <0.01 | $16.10 | $62,000 | SEC |
| 2006 Q1 | 4,350 | <0.01 | $17.24 | $75,000 | SEC | ||
| 2005 Q4 | 4,350 | <0.01 | $14.71 | $64,000 | SEC | ||
| 2005 Q3 | 4,350 | <0.01 | Reduce 94.15% | 0.12 | $14.48 | $63,000 | SEC |
| 2005 Q2 | 74,350 | 0.13 | Reduce 1.33% | <0.01 | $11,280.00 | $838,668,000 | SEC |
| 2005 Q1 | 75,350 | 0.04 | $10,510.01 | $791,929,000 | SEC | ||
| 2004 Q4 | 75,350 | 0.04 | Reduce 0.20% | <0.01 | $11,960.00 | $901,186,000 | SEC |
| 2004 Q3 | 75,500 | 0.04 | Reduce 5.63% | <0.01 | $9,190.00 | $693,845,000 | SEC |
| 2004 Q2 | 80,000 | 0.05 | $9,610.00 | $768,800,000 | SEC | ||
| 2004 Q1 | 80,000 | 0.24 | Reduce 11.11% | <0.01 | $11,610.00 | $928,800,000 | SEC |
| 2003 Q4 | 90,000 | 0.08 | Reduce 30.77% | 0.03 | $11,840.00 | $1,065,600,000 | SEC |
| 2003 Q3 | 130,000 | 0.11 | Reduce 18.75% | 0.02 | $11,910.00 | $1,548,300,000 | SEC |
| 2003 Q2 | 160,000 | 0.13 | Add 11,699.41% | 0.13 | $10,090.00 | $1,614,400,000 | SEC |
| 2003 Q1 | 1,356 | <0.01 | $7,219.76 | $9,790,000 | SEC | ||
| 2002 Q4 | 1,356 | <0.01 | $10,850.29 | $14,713,000 | SEC | ||
| 2002 Q3 | 1,356 | <0.01 | $8,699.85 | $11,797,000 | SEC | ||
| 2002 Q2 | 1,356 | <0.01 | Buy | <0.01 | $11,199.85 | $15,187,000 | SEC |
| 2001 Q4 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2001 Q3 | 300 | <0.01 | Reduce 33.33% | <0.01 | $11,500.00 | $3,450,000 | SEC |
| 2001 Q2 | 450 | <0.01 | Buy | <0.01 | $15,300.00 | $6,885,000 | SEC |