Overview Financials News + Filings Key Docs Charts Holdings Ownership
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NOMURA HOLDINGS INC
> SCHW
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SCHWAB CHARLES CORP | SCHW | 5,700 | -2,342,300 | 323,076,000 | -122,665,164,000 | $56,680.00 |
| 03/31/2023 | SCHWAB CHARLES CORP | SCHW | 2,348,000 | 1,996,200 | 122,988,240,000 | 122,958,955,000 | $52,380.00 |
| 12/31/2022 | SCHWAB CHARLES CORP | SCHW | 351,800 | 106,300 | 29,285,000 | 11,627,000 | $83.24 |
| 09/30/2022 | SCHWAB CHARLES CORP | SCHW | 245,500 | 68,000 | 17,658,000 | 6,317,000 | $71.93 |
| 06/30/2022 | SCHWAB CHARLES CORP | SCHW | 177,500 | 0 | 11,341,000 | -3,490,000 | $63.89 |
| 03/31/2022 | SCHWAB CHARLES CORP | SCHW | 177,500 | -722,500 | 14,831,000 | -60,852,000 | $83.55 |
| 12/31/2021 | SCHWAB CHARLES CORP | SCHW | 900,000 | 719,000 | 75,683,000 | 62,214,000 | $84.09 |
| 09/30/2021 | SCHWAB CHARLES CORP | SCHW | 181,000 | 181,000 | 13,469,000 | 13,469,000 | $74.41 |
| 03/31/2021 | SCHWAB CHARLES CORP | SCHW | 0 | -110,316 | 0 | -5,852,000 | |
| 12/31/2020 | SCHWAB CHARLES CORP | SCHW | 110,316 | 35,316 | 5,852,000 | 3,133,000 | $53.05 |
| 09/30/2020 | SCHWAB CHARLES CORP | SCHW | 75,000 | 0 | 2,719,000 | 188,000 | $36.25 |
| 06/30/2020 | SCHWAB CHARLES CORP | SCHW | 75,000 | 75,000 | 2,531,000 | 2,531,000 | $33.75 |
| 06/30/2018 | SCHWAB CHARLES CORP | SCHW | 0 | -500,000 | 0 | -25,708,000 | |
| 03/31/2018 | SCHWAB CHARLES CORP | SCHW | 0 | -500,000 | 0 | -25,708,000 | |
| 12/31/2017 | SCHWAB CHARLES CORP | SCHW | 500,000 | 500,000 | 25,708,000 | 25,708,000 | $51.42 |
| 03/31/2017 | SCHWAB CHARLES CORP | SCHW | 0 | -186,600 | 0 | -7,365,000 | |
| 12/31/2016 | SCHWAB CHARLES CORP | SCHW | 186,600 | 186,600 | 7,365,000 | 7,365,000 | $39.47 |
| 09/30/2016 | SCHWAB CHARLES CORP | SCHW | 0 | -250,000 | 0 | -6,346,000 | |
| 06/30/2016 | SCHWAB CHARLES CORP | SCHW | 250,000 | 250,000 | 6,346,000 | 6,346,000 | $25.38 |
| 03/31/2016 | SCHWAB CHARLES CORP | SCHW | 0 | -24,300 | 0 | -722,000 | |
| 12/31/2015 | SCHWAB CHARLES CORP | SCHW | 0 | -24,300 | 0 | -722,000 | |
| 09/30/2015 | SCHWAB CHARLES CORP | SCHW | 0 | -24,300 | 0 | -722,000 | |
| 06/30/2015 | SCHWAB CHARLES CORP | SCHW | 0 | -24,300 | 0 | -722,000 | |
| 03/31/2015 | SCHWAB CHARLES CORP | SCHW | 0 | -24,300 | 0 | -722,000 | |
| 12/31/2014 | SCHWAB CHARLES CORP | SCHW | 24,300 | 24,300 | 722,000 | 722,000 | $29.71 |
| 09/30/2014 | SCHWAB CHARLES CORP | SCHW | 10,600 | 10,600 | 308,000 | 308,000 | $29.06 |
| 06/30/2014 | SCHWAB CHARLES CORP | SCHW | 10,600 | 10,600 | 282,000 | 282,000 | $26.60 |
| 03/31/2014 | SCHWAB CHARLES CORP | SCHW | 10,600 | 10,600 | 290,000 | 290,000 | $27.36 |
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