Lee Ainslie - Maverick Capital Ltd
Holding/activity history for Charles Schwab Corp. (SCHW)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 0 | 0.00 | Sell 100.00% | 1.34 | SEC | ||
| 2025 Q4 | 1,253,090 | 1.34 | Add 44.02% | 0.41 | $99.91 | $125,196,222 | SEC |
| 2025 Q3 | 870,072 | 1.11 | Buy | 1.11 | $95.47 | $83,065,774 | SEC |
| 2025 Q2 | 0 | 0.00 | Sell 100.00% | 2.01 | SEC | ||
| 2025 Q1 | 1,425,125 | 2.01 | Buy | 2.01 | $78.28 | $111,558,785 | SEC |
| 2024 Q2 | 0 | 0.00 | Sell 100.00% | 1.72 | SEC | ||
| 2024 Q1 | 1,273,057 | 1.72 | Add 31.21% | 0.41 | $72.34 | $92,092,943 | SEC |
| 2023 Q4 | 970,217 | 1.33 | Add 48.87% | 0.44 | $68.80 | $66,750,930 | SEC |
| 2023 Q3 | 651,706 | 0.80 | Buy | 0.80 | $54.90 | $35,778,659 | SEC |
| 2021 Q2 | 0 | 0.00 | Sell 100.00% | 0.01 | SEC | ||
| 2021 Q1 | 15,360 | 0.01 | Buy | 0.01 | $65.17 | $1,001,000 | SEC |
| 2020 Q3 | 0 | 0.00 | Sell 100.00% | 0.10 | SEC | ||
| 2020 Q2 | 134,330 | 0.10 | Add 114.92% | 0.05 | $33.74 | $4,532,000 | SEC |
| 2020 Q1 | 62,502 | 0.04 | Buy | 0.04 | $33.61 | $2,101,000 | SEC |
| 2019 Q2 | 0 | 0.00 | Sell 100.00% | 1.36 | SEC | ||
| 2019 Q1 | 2,324,830 | 1.36 | Reduce 69.50% | 3.30 | $42.76 | $99,410,000 | SEC |
| 2018 Q4 | 7,623,133 | 4.75 | Add 52.82% | 1.64 | $41.53 | $316,589,000 | SEC |
| 2018 Q3 | 4,988,172 | 3.16 | Add 19.69% | 0.52 | $49.15 | $245,169,000 | SEC |
| 2018 Q2 | 4,167,695 | 2.58 | Add 22.28% | 0.47 | $51.10 | $212,969,000 | SEC |
| 2018 Q1 | 3,408,259 | 2.40 | Add 8.19% | 0.18 | $52.22 | $177,979,000 | SEC |
| 2017 Q4 | 3,150,359 | 2.16 | Buy | 2.16 | $51.37 | $161,834,000 | SEC |