Wallace Weitz - Weitz Investment Management, Inc.
Holding/activity history for Charles Schwab Corp. (SCHW)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2023 Q1 | 0 | 0.00 | Sell 100.00% | 3.46 | SEC | ||
| 2022 Q4 | 726,426 | 3.46 | Reduce 5.86% | 0.19 | $83.26 | $60,482,229 | SEC |
| 2022 Q3 | 771,650 | 3.31 | $71.87 | $55,458,000 | SEC | ||
| 2022 Q2 | 771,650 | 2.58 | Add 5.47% | 0.13 | $63.18 | $48,753,000 | SEC |
| 2022 Q1 | 731,650 | 2.76 | Reduce 41.09% | 1.74 | $84.31 | $61,685,000 | SEC |
| 2021 Q4 | 1,242,013 | 4.23 | Reduce 6.26% | 0.26 | $84.10 | $104,453,000 | SEC |
| 2021 Q3 | 1,325,000 | 4.08 | $72.84 | $96,513,000 | SEC | ||
| 2021 Q2 | 1,325,000 | 4.11 | Reduce 6.03% | 0.25 | $72.81 | $96,473,000 | SEC |
| 2021 Q1 | 1,410,000 | 4.10 | Reduce 15.21% | 0.58 | $65.18 | $91,904,000 | SEC |
| 2020 Q4 | 1,663,000 | 3.80 | Reduce 10.22% | 0.32 | $53.04 | $88,206,000 | SEC |
| 2020 Q3 | 1,852,300 | 3.17 | Add 9.78% | 0.28 | $36.23 | $67,109,000 | SEC |
| 2020 Q2 | 1,687,300 | 2.85 | Add 33.61% | 0.72 | $33.74 | $56,930,000 | SEC |
| 2020 Q1 | 1,262,850 | 2.27 | Reduce 15.03% | 0.43 | $33.62 | $42,457,000 | SEC |
| 2019 Q4 | 1,486,300 | 2.84 | Reduce 3.25% | 0.09 | $47.56 | $70,688,000 | SEC |
| 2019 Q3 | 1,536,300 | 2.69 | Add 7.49% | 0.19 | $41.83 | $64,263,000 | SEC |
| 2019 Q2 | 1,429,300 | 2.35 | Add 4.38% | 0.10 | $40.19 | $57,444,000 | SEC |
| 2019 Q1 | 1,369,300 | 2.51 | Add 3.55% | 0.09 | $42.76 | $58,551,000 | SEC |
| 2018 Q4 | 1,322,364 | 2.60 | Add 57.59% | 0.95 | $41.53 | $54,918,000 | SEC |
| 2018 Q3 | 839,139 | 1.75 | Buy | 1.75 | $49.15 | $41,244,000 | SEC |