David Rolfe - Wedgewood Partners Inc
Holding/activity history for Charles Schwab Corp. (SCHW)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2019 Q4 | 0 | 0.00 | Sell 100.00% | 0.34 | SEC | ||
| 2019 Q3 | 90,925 | 0.34 | Reduce 7.60% | 0.03 | $41.83 | $3,803,000 | SEC |
| 2019 Q2 | 98,400 | 0.33 | Reduce 89.17% | 2.53 | $40.18 | $3,954,000 | SEC |
| 2019 Q1 | 908,998 | 2.84 | Reduce 46.23% | 2.15 | $42.76 | $38,867,000 | SEC |
| 2018 Q4 | 1,690,643 | 4.66 | Add 10.96% | 0.46 | $41.53 | $70,211,000 | SEC |
| 2018 Q3 | 1,523,634 | 3.75 | Reduce 5.82% | 0.24 | $49.15 | $74,886,000 | SEC |
| 2018 Q2 | 1,617,874 | 4.17 | Add 6.74% | 0.26 | $51.10 | $82,672,000 | SEC |
| 2018 Q1 | 1,515,704 | 3.64 | Reduce 12.58% | 0.45 | $52.22 | $79,149,000 | SEC |
| 2017 Q4 | 1,733,887 | 3.60 | Reduce 25.51% | 0.89 | $51.37 | $89,069,000 | SEC |
| 2017 Q3 | 2,327,760 | 3.47 | Reduce 16.77% | 0.62 | $43.74 | $101,815,000 | SEC |
| 2017 Q2 | 2,796,859 | 3.68 | Reduce 23.12% | 0.88 | $42.96 | $120,152,000 | SEC |
| 2017 Q1 | 3,638,037 | 3.82 | Reduce 19.76% | 0.86 | $40.81 | $148,467,000 | SEC |
| 2016 Q4 | 4,534,145 | 4.37 | Reduce 13.64% | 0.47 | $39.47 | $178,961,000 | SEC |
| 2016 Q3 | 5,250,094 | 3.48 | Reduce 5.04% | 0.14 | $31.57 | $165,745,000 | SEC |
| 2016 Q2 | 5,528,510 | 2.84 | Reduce 3.78% | 0.11 | $25.31 | $139,926,000 | SEC |
| 2016 Q1 | 5,745,873 | 2.92 | Buy | 2.92 | $28.02 | $160,999,000 | SEC |
| 2013 Q4 | 0 | 0.00 | Sell 100.00% | 2.63 | SEC | ||
| 2013 Q3 | 4,983,463 | 2.63 | Reduce 30.16% | 1.72 | $21.14 | $105,350,000 | SEC |
| 2013 Q2 | 7,135,138 | 5.71 | Buy | 5.71 | $21.23 | $151,479,000 | SEC |
| 2003 Q1 | 0 | 0.00 | Sell 100.00% | 0.42 | SEC | ||
| 2002 Q4 | 35,663 | 0.42 | Reduce 83.08% | 1.87 | $10.82 | $386,000 | SEC |
| 2002 Q3 | 210,713 | 2.25 | Reduce 55.41% | 3.13 | $8.70 | $1,833,000 | SEC |
| 2002 Q2 | 472,551 | 5.65 | Add 0.12% | <0.01 | $11.20 | $5,292,000 | SEC |
| 2002 Q1 | 471,976 | 5.29 | Add 12.24% | 0.58 | $13.09 | $6,178,000 | SEC |
| 2001 Q4 | 420,501 | 5.75 | Reduce 9.44% | 0.47 | $15.47 | $6,505,000 | SEC |
| 2001 Q3 | 464,325 | 5.00 | Reduce 2.91% | 0.16 | $11.50 | $5,339,000 | SEC |
| 2001 Q2 | 478,237 | 5.53 | Add 0.92% | 0.05 | $15.75 | $7,532,000 | SEC |
| 2001 Q1 | 473,869 | 5.78 | Add 21.14% | 1.01 | $15.42 | $7,307,000 | SEC |
| 2000 Q4 | 391,167 | 8.10 | Add 6.07% | 0.46 | $28.37 | $11,097,000 | SEC |
| 2000 Q3 | 368,767 | 8.41 | Add 1.34% | 0.11 | $35.50 | $13,091,000 | SEC |
| 2000 Q2 | 363,905 | 7.56 | Add 64.50% | 2.96 | $33.62 | $12,234,000 | SEC |
| 2000 Q1 | 221,225 | 7.91 | $56.81 | $12,568,000 | SEC |