Robert Olstein - Olstein Capital Management,
Holding/activity history for Charles Schwab Corp. (SCHW)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2014 Q2 | 0 | 0.00 | Sell 100.00% | 0.21 | SEC | ||
| 2014 Q1 | 55,000 | 0.21 | Reduce 50.45% | 0.22 | $27.33 | $1,503,000 | SEC |
| 2013 Q4 | 111,000 | 0.43 | Reduce 47.14% | 0.33 | $26.00 | $2,886,000 | SEC |
| 2013 Q3 | 210,000 | 0.71 | Reduce 29.77% | 0.31 | $21.14 | $4,439,000 | SEC |
| 2013 Q2 | 299,000 | 1.05 | Reduce 25.25% | 0.32 | $21.23 | $6,348,000 | SEC |
| 2013 Q1 | 400,000 | 1.25 | Reduce 28.57% | 0.45 | $17.69 | $7,076,000 | SEC |
| 2012 Q4 | 560,000 | 1.57 | $14.36 | $8,042,000 | SEC | ||
| 2012 Q3 | 560,000 | 1.33 | Reduce 4.27% | 0.06 | $12.79 | $7,162,000 | SEC |
| 2012 Q2 | 585,000 | 1.42 | $12.93 | $7,564,000 | SEC | ||
| 2012 Q1 | 585,000 | 1.42 | Reduce 3.15% | 0.04 | $14.37 | $8,406,000 | SEC |
| 2011 Q4 | 604,000 | 1.31 | Add 8.24% | 0.10 | $11.26 | $6,801,000 | SEC |
| 2011 Q3 | 558,000 | 1.28 | Add 18.72% | 0.20 | $11.27 | $6,289,000 | SEC |
| 2011 Q2 | 470,000 | 1.27 | Add 11.11% | 0.13 | $16.45 | $7,732,000 | SEC |
| 2011 Q1 | 423,000 | 1.20 | Reduce 32.86% | 0.58 | $18.03 | $7,627,000 | SEC |
| 2010 Q4 | 630,000 | 1.75 | Add 1.45% | 0.03 | $17.11 | $10,779,000 | SEC |
| 2010 Q3 | 621,000 | 1.54 | Add 26.73% | 0.32 | $13,900.00 | $8,631,900,000 | SEC |
| 2010 Q2 | 490,000 | 1.31 | Add 76.90% | 0.57 | $14.18 | $6,948,000 | SEC |
| 2010 Q1 | 277,000 | 0.83 | Buy | 0.83 | $18.69 | $5,177,000 | SEC |
| 2009 Q4 | 0 | 0.00 | Sell 100.00% | 1.09 | SEC | ||
| 2009 Q3 | 277,000 | 1.09 | $19.15 | $5,305,000 | SEC | ||
| 2009 Q2 | 277,000 | 0.59 | $17.54 | $4,859,000 | SEC | ||
| 2009 Q1 | 277,000 | 1.14 | Buy | 1.14 | $15.50 | $4,294,000 | SEC |
| 2008 Q3 | 0 | 0.00 | Sell 100.00% | 1.23 | SEC | ||
| 2008 Q1 | 725,500 | 1.23 | Reduce 12.53% | 0.19 | $18.83 | $13,661,000 | SEC |
| 2007 Q4 | 829,400 | 1.52 | Buy | 1.52 | $25.55 | $21,191,000 | SEC |