William Frels - Mairs & Power Inc
Holding/activity history for Charles Schwab Corp. (SCHW)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 247,732 | 0.24 | Reduce 9.37% | 0.02 | $93.98 | $23,281,853 | SEC |
| 2025 Q4 | 273,357 | 0.26 | Reduce 8.70% | 0.02 | $99.91 | $27,311,098 | SEC |
| 2025 Q3 | 299,389 | 0.27 | Reduce 11.23% | 0.03 | $95.47 | $28,582,668 | SEC |
| 2025 Q2 | 337,277 | 0.30 | Reduce 33.50% | 0.14 | $91.24 | $30,773,153 | SEC |
| 2025 Q1 | 507,197 | 0.41 | Reduce 53.79% | 0.42 | $78.28 | $39,703,381 | SEC |
| 2024 Q4 | 1,097,556 | 0.79 | Reduce 9.91% | 0.07 | $74.01 | $81,230,120 | SEC |
| 2024 Q3 | 1,218,283 | 0.74 | Reduce 10.90% | 0.11 | $64.81 | $78,956,921 | SEC |
| 2024 Q2 | 1,367,378 | 0.97 | Reduce 1.41% | 0.01 | $73.69 | $100,762,085 | SEC |
| 2024 Q1 | 1,386,956 | 0.97 | Reduce 5.62% | 0.06 | $72.34 | $100,332,397 | SEC |
| 2023 Q4 | 1,469,537 | 1.07 | Reduce 0.54% | <0.01 | $68.80 | $101,104,146 | SEC |
| 2023 Q3 | 1,477,539 | 0.95 | Reduce 3.55% | 0.03 | $54.90 | $81,116,891 | SEC |
| 2023 Q2 | 1,531,870 | 0.94 | Add 0.45% | <0.01 | $56.68 | $86,826,392 | SEC |
| 2023 Q1 | 1,525,015 | 0.92 | Add 0.48% | <0.01 | $52.38 | $79,880,286 | SEC |
| 2022 Q4 | 1,517,790 | 1.52 | Reduce 10.44% | 0.16 | $83.26 | $126,371,195 | SEC |
| 2022 Q3 | 1,694,787 | 1.54 | Reduce 16.59% | 0.26 | $71.87 | $121,804,000 | SEC |
| 2022 Q2 | 2,031,913 | 1.54 | Add 4.37% | 0.06 | $63.18 | $128,376,000 | SEC |
| 2022 Q1 | 1,946,761 | 1.65 | Add 2.17% | 0.04 | $84.31 | $164,131,000 | SEC |
| 2021 Q4 | 1,905,412 | 1.48 | Add 19.71% | 0.24 | $84.10 | $160,245,000 | SEC |
| 2021 Q3 | 1,591,721 | 1.16 | Add 20.45% | 0.20 | $72.84 | $115,941,000 | SEC |
| 2021 Q2 | 1,321,465 | 0.95 | Reduce 0.90% | <0.01 | $72.81 | $96,216,000 | SEC |
| 2021 Q1 | 1,333,461 | 0.91 | Add 0.47% | <0.01 | $65.18 | $86,915,000 | SEC |
| 2020 Q4 | 1,327,187 | 0.78 | Reduce 0.11% | <0.01 | $53.04 | $70,394,000 | SEC |
| 2020 Q3 | 1,328,710 | 0.60 | Reduce 1.28% | <0.01 | $36.23 | $48,139,000 | SEC |
| 2020 Q2 | 1,345,940 | 0.59 | Reduce 0.32% | <0.01 | $33.74 | $45,412,000 | SEC |
| 2020 Q1 | 1,350,278 | 0.66 | Add 6.15% | 0.04 | $33.62 | $45,396,000 | SEC |
| 2019 Q4 | 1,272,016 | 0.69 | Add 2.22% | 0.02 | $47.56 | $60,497,000 | SEC |
| 2019 Q3 | 1,244,395 | 0.63 | Add 4.24% | 0.03 | $41.83 | $52,053,000 | SEC |
| 2019 Q2 | 1,193,791 | 0.58 | Add 10.27% | 0.05 | $40.19 | $47,978,000 | SEC |
| 2019 Q1 | 1,082,637 | 0.56 | Add 12.69% | 0.06 | $42.76 | $46,294,000 | SEC |
| 2018 Q4 | 960,680 | 0.54 | Add 21.91% | 0.10 | $41.53 | $39,897,000 | SEC |
| 2018 Q3 | 788,015 | 0.45 | Reduce 0.81% | <0.01 | $49.15 | $38,731,000 | SEC |
| 2018 Q2 | 794,487 | 0.50 | Add 17.03% | 0.07 | $51.10 | $40,598,000 | SEC |
| 2018 Q1 | 678,902 | 0.44 | Add 119.20% | 0.24 | $52.22 | $35,452,000 | SEC |
| 2017 Q4 | 309,713 | 0.18 | Add 2.58% | <0.01 | $51.37 | $15,910,000 | SEC |
| 2017 Q3 | 301,938 | 0.16 | Add 1.19% | <0.01 | $43.74 | $13,207,000 | SEC |
| 2017 Q2 | 298,393 | 0.15 | Add 0.06% | <0.01 | $42.96 | $12,819,000 | SEC |
| 2017 Q1 | 298,218 | 0.15 | Reduce 0.30% | <0.01 | $40.81 | $12,170,000 | SEC |
| 2016 Q4 | 299,123 | 0.15 | Add 0.51% | <0.01 | $39.47 | $11,806,000 | SEC |
| 2016 Q3 | 297,598 | 0.12 | Add 14.70% | 0.02 | $31.57 | $9,395,000 | SEC |
| 2016 Q2 | 259,448 | 0.09 | Add 18.57% | 0.01 | $25.31 | $6,567,000 | SEC |
| 2016 Q1 | 218,810 | 0.09 | Add 124.94% | 0.05 | $28.02 | $6,131,000 | SEC |
| 2015 Q4 | 97,273 | 0.05 | Reduce 2.87% | <0.01 | $32.93 | $3,203,000 | SEC |
| 2015 Q3 | 100,148 | 0.04 | Add 17.12% | <0.01 | $28.56 | $2,860,000 | SEC |
| 2015 Q2 | 85,508 | 0.04 | Reduce 0.66% | <0.01 | $32.65 | $2,792,000 | SEC |
| 2015 Q1 | 86,078 | 0.04 | Add 1.49% | <0.01 | $30.44 | $2,620,000 | SEC |
| 2014 Q4 | 84,818 | 0.04 | Add 1.80% | <0.01 | $30.19 | $2,561,000 | SEC |
| 2014 Q3 | 83,322 | 0.04 | Reduce 3.80% | <0.01 | $29.39 | $2,449,000 | SEC |
| 2014 Q2 | 86,610 | 0.03 | $26.93 | $2,332,000 | SEC | ||
| 2014 Q1 | 86,610 | 0.04 | Add 1.24% | <0.01 | $27.33 | $2,367,000 | SEC |
| 2013 Q4 | 85,550 | 0.04 | Add 1.48% | <0.01 | $26.00 | $2,224,000 | SEC |
| 2013 Q3 | 84,300 | 0.03 | Add 29.23% | <0.01 | $21.14 | $1,782,000 | SEC |
| 2013 Q2 | 65,235 | 0.03 | Buy | 0.03 | $21.23 | $1,385,000 | SEC |
| 2012 Q1 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2011 Q4 | 12,680 | <0.01 | $11.28 | $143,000 | SEC | ||
| 2011 Q3 | 12,680 | <0.01 | Buy | <0.01 | $11.28 | $143,000 | SEC |