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DODGE & COX
> SCHW
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | SCHWAB CHARLES CORP | SCHW | 78,399,479 | -63,011 | 4,443,682,470,000 | 333,817,244,000 | $56,680.00 |
03/31/2023 | SCHWAB CHARLES CORP | SCHW | 78,462,490 | 1,033,760 | 4,109,865,226,000 | -2,336,850,834,000 | $52,380.00 |
12/31/2022 | SCHWAB CHARLES CORP | SCHW | 77,428,730 | -3,082,411 | 6,446,716,060,000 | 6,440,929,724,000 | $83,260.00 |
09/30/2022 | SCHWAB CHARLES CORP | SCHW | 80,511,141 | 1,468,678 | 5,786,336,000 | 792,433,000 | $71.87 |
06/30/2022 | SCHWAB CHARLES CORP | SCHW | 79,042,463 | 6,803,282 | 4,993,903,000 | -1,096,582,000 | $63.18 |
03/31/2022 | SCHWAB CHARLES CORP | SCHW | 72,239,181 | -1,347,414 | 6,090,485,000 | -98,148,000 | $84.31 |
12/31/2021 | SCHWAB CHARLES CORP | SCHW | 73,586,595 | -740,832 | 6,188,633,000 | 774,623,000 | $84.10 |
09/30/2021 | SCHWAB CHARLES CORP | SCHW | 74,327,427 | -796,040 | 5,414,010,000 | -55,730,000 | $72.84 |
06/30/2021 | SCHWAB CHARLES CORP | SCHW | 75,123,467 | -2,070,595 | 5,469,740,000 | 438,231,000 | $72.81 |
03/31/2021 | SCHWAB CHARLES CORP | SCHW | 77,194,062 | -7,833,016 | 5,031,509,000 | 521,673,000 | $65.18 |
12/31/2020 | SCHWAB CHARLES CORP | SCHW | 85,027,078 | -10,635,391 | 4,509,836,217 | 1,043,985,217 | $53.04 |
09/30/2020 | SCHWAB CHARLES CORP | SCHW | 95,662,469 | -100,343 | 3,465,851,000 | 234,814,000 | $36.23 |
06/30/2020 | SCHWAB CHARLES CORP | SCHW | 95,762,812 | -5,391,291 | 3,231,037,000 | -169,764,000 | $33.74 |
03/31/2020 | SCHWAB CHARLES CORP | SCHW | 101,154,103 | 4,768,264 | 3,400,801,000 | -1,183,310,000 | $33.62 |
12/31/2019 | SCHWAB CHARLES CORP | SCHW | 96,385,839 | 4,741,229 | 4,584,111,000 | 750,617,000 | $47.56 |
09/30/2019 | SCHWAB CHARLES CORP | SCHW | 91,644,610 | 8,395,365 | 3,833,494,000 | 487,707,000 | $41.83 |
06/30/2019 | SCHWAB CHARLES CORP | SCHW | 83,249,245 | 6,863,357 | 3,345,787,000 | 79,526,000 | $40.19 |
03/31/2019 | SCHWAB CHARLES CORP | SCHW | 76,385,888 | 369,500 | 3,266,261,000 | 109,300,000 | $42.76 |
12/31/2018 | SCHWAB CHARLES CORP | SCHW | 76,016,388 | 8,255 | 3,156,960,594 | -578,839,406 | $41.53 |
09/30/2018 | SCHWAB CHARLES CORP | SCHW | 76,008,133 | -725,600 | 3,735,800,000 | -185,294,000 | $49.15 |
06/30/2018 | SCHWAB CHARLES CORP | SCHW | 76,733,733 | -8,750,713 | 3,921,094,000 | -542,904,000 | $51.10 |
03/31/2018 | SCHWAB CHARLES CORP | SCHW | 85,484,446 | -1,527,050 | 4,463,998,000 | -5,783,000 | $52.22 |
12/31/2017 | SCHWAB CHARLES CORP | SCHW | 87,011,496 | -1,240,471 | 4,469,781,000 | 609,640,000 | $51.37 |
09/30/2017 | SCHWAB CHARLES CORP | SCHW | 88,251,967 | -6,525,596 | 3,860,141,000 | -211,503,000 | $43.74 |
06/30/2017 | SCHWAB CHARLES CORP | SCHW | 94,777,563 | -774,562 | 4,071,644,000 | 172,162,000 | $42.96 |
03/31/2017 | SCHWAB CHARLES CORP | SCHW | 95,552,125 | -1,071,449 | 3,899,482,000 | 85,750,000 | $40.81 |
12/31/2016 | SCHWAB CHARLES CORP | SCHW | 96,623,574 | -5,164,810 | 3,813,732,466 | 600,273,466 | $39.47 |
09/30/2016 | SCHWAB CHARLES CORP | SCHW | 101,788,384 | -1,143,085 | 3,213,459,000 | 608,264,000 | $31.57 |
06/30/2016 | SCHWAB CHARLES CORP | SCHW | 102,931,469 | 102,931,469 | 2,605,195,000 | 2,605,195,000 | $25.31 |
03/31/2016 | SCHWAB CHARLES CORP | SCHW | 103,001,887 | 10,001,030 | 2,886,113,000 | 911,705,000 | $28.02 |
12/31/2015 | SCHWAB CHARLES CORP | SCHW | 102,622,637 | 9,621,780 | 3,379,363,000 | 1,404,955,000 | $32.93 |
09/30/2015 | SCHWAB CHARLES CORP | SCHW | 96,419,718 | 3,418,861 | 2,753,747,000 | 779,339,000 | $28.56 |
06/30/2015 | SCHWAB CHARLES CORP | SCHW | 95,108,862 | 2,108,005 | 3,105,304,000 | 1,130,896,000 | $32.65 |
03/31/2015 | SCHWAB CHARLES CORP | SCHW | 94,671,937 | 1,671,080 | 2,881,814,000 | 907,406,000 | $30.44 |
12/31/2014 | SCHWAB CHARLES CORP | SCHW | 93,165,777 | 164,920 | 2,812,675,000 | 838,267,000 | $30.19 |
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