News + Filings Holdings
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Lenox Wealth Management, Inc.
> SCHW
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2020 | SCHWAB CHARLES CORP | SCHW | 1,184 | -1,107 | 39,000 | -38,000 | $32.94 |
| 03/31/2020 | SCHWAB CHARLES CORP | SCHW | 2,291 | 1,094 | 77,000 | 20,000 | $33.61 |
| 12/31/2019 | SCHWAB CHARLES CORP | SCHW | 1,197 | -195 | 57,000 | -1,000 | $47.62 |
| 09/30/2019 | SCHWAB CHARLES CORP | SCHW | 1,392 | -155 | 58,000 | -4,000 | $41.67 |
| 06/30/2019 | SCHWAB CHARLES CORP | SCHW | 1,547 | -523 | 62,000 | -27,000 | $40.08 |
| 03/31/2019 | SCHWAB CHARLES CORP | SCHW | 2,070 | 14 | 89,000 | 4,000 | $43.00 |
| 12/31/2018 | SCHWAB CHARLES CORP | SCHW | 2,056 | -581 | 85,000 | -45,000 | $41.34 |
| 09/30/2018 | SCHWAB CHARLES CORP | SCHW | 2,637 | 111 | 130,000 | 1,000 | $49.30 |
| 06/30/2018 | SCHWAB CHARLES CORP | SCHW | 2,526 | 100 | 129,000 | 3,000 | $51.07 |
| 03/31/2018 | SCHWAB CHARLES CORP | SCHW | 2,426 | 323 | 126,000 | 18,000 | $51.94 |
| 12/31/2017 | SCHWAB CHARLES CORP | SCHW | 2,103 | -164 | 108,000 | 9,000 | $51.36 |
| 09/30/2017 | SCHWAB CHARLES CORP | SCHW | 2,267 | 442 | 99,000 | 21,000 | $43.67 |
| 06/30/2017 | SCHWAB CHARLES CORP | SCHW | 1,825 | -482 | 78,000 | -16,000 | $42.74 |
| 03/31/2017 | SCHWAB CHARLES CORP | SCHW | 2,307 | -1,376 | 94,000 | -51,000 | $40.75 |
| 12/31/2016 | SCHWAB CHARLES CORP | SCHW | 3,683 | -378 | 145,000 | 17,000 | $39.37 |
| 09/30/2016 | SCHWAB CHARLES CORP | SCHW | 4,061 | -65 | 128,000 | 24,000 | $31.52 |
| 06/30/2016 | SCHWAB CHARLES CORP | SCHW | 4,126 | 4,126 | 104,000 | 104,000 | $25.21 |
| 03/31/2016 | SCHWAB CHARLES CORP | SCHW | 3,681 | 3,681 | 103,000 | 103,000 | $27.98 |
| 12/31/2015 | SCHWAB CHARLES CORP | SCHW | 936 | -959 | 31,000 | -21,000 | $33.12 |
| 09/30/2015 | SCHWAB CHARLES CORP | SCHW | 1,895 | 0 | 54,000 | 2,000 | $28.50 |
| 06/30/2015 | SCHWAB CHARLES CORP | SCHW | 1,895 | 0 | 62,000 | 10,000 | $32.72 |
| 03/31/2015 | SCHWAB CHARLES CORP | SCHW | 1,895 | 0 | 58,000 | 6,000 | $30.61 |
| 12/31/2014 | SCHWAB CHARLES CORP | SCHW | 1,895 | 0 | 57,000 | 5,000 | $30.08 |
| 09/30/2014 | SCHWAB CHARLES CORP | SCHW | 1,895 | 0 | 56,000 | 4,000 | $29.55 |
| 06/30/2014 | SCHWAB CHARLES CORP | SCHW | 1,895 | 0 | 51,000 | -1,000 | $26.91 |
| 03/31/2014 | SCHWAB CHARLES CORP | SCHW | 1,895 | 0 | 52,000 | 3,000 | $27.44 |
| 12/31/2013 | SCHWAB CHARLES CORP | SCHW | 1,895 | 1,895 | 49,000 | 49,000 | $25.86 |
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