Thomas Gayner - Markel Group Inc.
Holding/activity history for Charles Schwab Corp. (SCHW)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 1,383,800 | 1.09 | Add 0.58% | <0.01 | $93.98 | $130,049,523 | SEC |
| 2025 Q4 | 1,375,800 | 1.10 | Add 0.81% | <0.01 | $99.91 | $137,456,178 | SEC |
| 2025 Q3 | 1,364,800 | 1.06 | $95.47 | $130,297,456 | SEC | ||
| 2025 Q2 | 1,364,800 | 1.05 | $91.24 | $124,524,351 | SEC | ||
| 2025 Q1 | 1,364,800 | 0.95 | Add 0.07% | <0.01 | $78.28 | $106,836,544 | SEC |
| 2024 Q4 | 1,363,800 | 0.89 | Add 0.96% | <0.01 | $74.01 | $100,934,838 | SEC |
| 2024 Q3 | 1,350,800 | 0.79 | Reduce 1.17% | 0.01 | $64.81 | $87,545,348 | SEC |
| 2024 Q2 | 1,366,766 | 0.99 | Add 0.96% | <0.01 | $73.69 | $100,716,987 | SEC |
| 2024 Q1 | 1,353,766 | 0.97 | Add 1.42% | 0.01 | $72.34 | $97,931,433 | SEC |
| 2023 Q4 | 1,334,766 | 1.00 | Add 4.54% | 0.04 | $68.80 | $91,831,900 | SEC |
| 2023 Q3 | 1,276,766 | 0.85 | Add 2.45% | 0.02 | $54.90 | $70,094,453 | SEC |
| 2023 Q2 | 1,246,266 | 0.84 | Add 6.82% | 0.05 | $56.68 | $70,638,357 | SEC |
| 2023 Q1 | 1,166,672 | 0.78 | Add 2.76% | 0.02 | $52.38 | $61,110,279 | SEC |
| 2022 Q4 | 1,135,300 | 1.27 | Add 1.70% | 0.02 | $83.26 | $94,525,079 | SEC |
| 2022 Q3 | 1,116,300 | 1.19 | Add 1.18% | 0.01 | $71.87 | $80,227,000 | SEC |
| 2022 Q2 | 1,103,300 | 1.00 | Add 0.73% | <0.01 | $63.18 | $69,705,000 | SEC |
| 2022 Q1 | 1,095,300 | 1.11 | $84.31 | $92,345,000 | SEC | ||
| 2021 Q4 | 1,095,300 | 1.07 | $84.10 | $92,114,000 | SEC | ||
| 2021 Q3 | 1,095,300 | 1.02 | $72.84 | $79,781,000 | SEC | ||
| 2021 Q2 | 1,095,300 | 1.02 | $72.81 | $79,749,000 | SEC | ||
| 2021 Q1 | 1,095,300 | 1.00 | $65.18 | $71,392,000 | SEC | ||
| 2020 Q4 | 1,095,300 | 0.87 | $53.04 | $58,095,000 | SEC | ||
| 2020 Q3 | 1,095,300 | 0.68 | $36.23 | $39,682,000 | SEC | ||
| 2020 Q2 | 1,095,300 | 0.69 | $33.74 | $36,955,000 | SEC | ||
| 2020 Q1 | 1,095,300 | 0.70 | Add 1.16% | <0.01 | $33.62 | $36,824,000 | SEC |
| 2019 Q4 | 1,082,700 | 0.72 | Add 1.28% | <0.01 | $47.56 | $51,493,000 | SEC |
| 2019 Q3 | 1,069,000 | 0.68 | Add 1.14% | <0.01 | $41.83 | $44,716,000 | SEC |
| 2019 Q2 | 1,057,000 | 0.66 | Reduce 0.01% | <0.01 | $40.19 | $42,481,000 | SEC |
| 2019 Q1 | 1,057,100 | 0.76 | $42.76 | $45,201,000 | SEC | ||
| 2018 Q4 | 1,057,100 | 0.85 | $41.53 | $43,902,000 | SEC | ||
| 2018 Q3 | 1,057,100 | 0.89 | Add 0.01% | <0.01 | $49.15 | $51,956,000 | SEC |
| 2018 Q2 | 1,057,000 | 1.01 | $51.10 | $54,013,000 | SEC | ||
| 2018 Q1 | 1,057,000 | 1.07 | $52.22 | $55,197,000 | SEC | ||
| 2017 Q4 | 1,057,000 | 1.04 | $51.37 | $54,298,000 | SEC | ||
| 2017 Q3 | 1,057,000 | 0.94 | $43.74 | $46,233,000 | SEC | ||
| 2017 Q2 | 1,057,000 | 0.98 | $42.96 | $45,409,000 | SEC | ||
| 2017 Q1 | 1,057,000 | 0.99 | $40.81 | $43,136,000 | SEC | ||
| 2016 Q4 | 1,057,000 | 1.02 | $39.47 | $41,720,000 | SEC | ||
| 2016 Q3 | 1,057,000 | 0.87 | $31.57 | $33,369,000 | SEC | ||
| 2016 Q2 | 1,057,000 | 0.71 | $25.31 | $26,753,000 | SEC | ||
| 2016 Q1 | 1,057,000 | 0.81 | $28.02 | $29,617,000 | SEC | ||
| 2015 Q4 | 1,057,000 | 0.96 | $32.93 | $34,807,000 | SEC | ||
| 2015 Q3 | 1,057,000 | 0.81 | $28.56 | $30,188,000 | SEC | ||
| 2015 Q2 | 1,057,000 | 0.88 | $32.65 | $34,511,000 | SEC | ||
| 2015 Q1 | 1,057,000 | 0.83 | $30.44 | $32,175,000 | SEC | ||
| 2014 Q4 | 1,057,000 | 0.81 | $30.19 | $31,911,000 | SEC | ||
| 2014 Q3 | 1,057,000 | 0.90 | $29.39 | $31,065,000 | SEC | ||
| 2014 Q2 | 1,057,000 | 0.85 | $26.93 | $28,465,000 | SEC | ||
| 2014 Q1 | 1,057,000 | 0.92 | Add 5.73% | 0.05 | $27.33 | $28,888,000 | SEC |
| 2013 Q4 | 999,700 | 0.85 | Reduce 0.40% | <0.01 | $26.00 | $25,992,000 | SEC |
| 2013 Q3 | 1,003,719 | 0.75 | Reduce 2.25% | 0.02 | $21.14 | $21,219,000 | SEC |
| 2013 Q2 | 1,026,816 | 0.82 | Reduce 1.37% | 0.01 | $21.23 | $21,799,000 | SEC |
| 2013 Q1 | 1,041,113 | 0.76 | Add 2.83% | 0.02 | $18.67 | $19,439,000 | SEC |
| 2012 Q4 | 1,012,509 | 0.64 | Reduce 0.51% | <0.01 | $14.36 | $14,540,000 | SEC |
| 2012 Q3 | 1,017,705 | 0.61 | Add 2.40% | 0.01 | $12.78 | $13,011,000 | SEC |
| 2012 Q2 | 993,900 | 0.64 | Add 0.99% | <0.01 | $12.93 | $12,851,000 | SEC |
| 2012 Q1 | 984,200 | 0.70 | Add 3.63% | 0.02 | $14.37 | $14,143,000 | SEC |
| 2011 Q4 | 949,700 | 0.62 | Reduce 1.21% | <0.01 | $11.26 | $10,694,000 | SEC |
| 2011 Q3 | 961,300 | 0.70 | Add 0.10% | <0.01 | $11.27 | $10,834,000 | SEC |
| 2011 Q2 | 960,300 | 0.89 | $16.45 | $15,797,000 | SEC | ||
| 2011 Q1 | 960,300 | 1.01 | Add 3.67% | 0.04 | $18.03 | $17,314,000 | SEC |
| 2010 Q4 | 926,300 | 0.94 | Add 9.09% | 0.08 | $17.11 | $15,849,000 | SEC |
| 2010 Q3 | 849,100 | 0.77 | Add 17.25% | 0.11 | $13.90 | $11,802,000 | SEC |
| 2010 Q2 | 724,200 | 0.74 | Add 17.58% | 0.11 | $14.18 | $10,269,000 | SEC |
| 2010 Q1 | 615,900 | 0.77 | Add 16.01% | 0.11 | $18.69 | $11,511,000 | SEC |
| 2009 Q4 | 530,900 | 0.73 | Add 5.07% | 0.04 | $18.82 | $9,992,000 | SEC |
| 2009 Q3 | 505,300 | 0.76 | $19.15 | $9,676,000 | SEC | ||
| 2009 Q2 | 505,300 | 0.88 | $17.54 | $8,863,000 | SEC | ||
| 2009 Q1 | 505,300 | 0.85 | $15.50 | $7,832,000 | SEC | ||
| 2008 Q4 | 505,300 | 0.75 | $16.17 | $8,171,000 | SEC | ||
| 2008 Q3 | 505,300 | 0.88 | $26.00 | $13,138,000 | SEC | ||
| 2008 Q2 | 505,300 | 0.71 | $20.54 | $10,379,000 | SEC | ||
| 2008 Q1 | 505,300 | 0.55 | $18.83 | $9,515,000 | SEC | ||
| 2007 Q4 | 505,300 | 0.69 | $25.55 | $12,910,000 | SEC |