News + Filings Holdings
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Sonora Investment Management, LLC
> SCHW/PD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2021 | SCHWAB CHARLES CORP | SCHW/PD | 0 | -244,785 | 0 | -6,374,000 | |
| 12/31/2020 | SCHWAB CHARLES CORP | SCHW/PD | 244,785 | -16,350 | 6,374,000 | -342,000 | $26.04 |
| 09/30/2020 | SCHWAB CHARLES CORP | SCHW/PD | 261,135 | -7,986 | 6,716,000 | -249,000 | $25.72 |
| 06/30/2020 | SCHWAB CHARLES CORP | SCHW/PD | 269,121 | 76,675 | 6,965,000 | 2,125,000 | $25.88 |
| 03/31/2020 | SCHWAB CHARLES CORP | SCHW/PD | 192,446 | -10,037 | 4,840,000 | -526,000 | $25.15 |
| 12/31/2019 | SCHWAB CHARLES CORP | SCHW/PD | 202,483 | 38,304 | 5,366,000 | 946,000 | $26.50 |
| 09/30/2019 | SCHWAB CHARLES CORP | SCHW/PD | 164,179 | 30,415 | 4,420,000 | 895,000 | $26.92 |
| 06/30/2019 | SCHWAB CHARLES CORP | SCHW/PD | 133,764 | 35,511 | 3,525,000 | 973,000 | $26.35 |
| 03/31/2019 | SCHWAB CHARLES CORP | SCHW/PD | 98,253 | 39,050 | 2,552,000 | 1,072,000 | $25.97 |
| 12/31/2018 | SCHWAB CHARLES CORP | SCHW/PD | 59,203 | 19,845 | 1,480,000 | 477,000 | $25.00 |
| 09/30/2018 | SCHWAB CHARLES CORP | SCHW/PD | 39,358 | 3,583 | 1,003,000 | 65,000 | $25.48 |
| 06/30/2018 | SCHWAB CHARLES CORP | SCHW/PD | 35,775 | -1,075 | 938,000 | -964,164,000 | $26.22 |
| 03/31/2018 | SCHWAB CHARLES CORP | SCHW/PD | 36,850 | -13,705 | 965,102,000 | 963,737,015 | $26,190.01 |
| 12/31/2017 | SCHWAB CHARLES CORP | SCHW/PD | 50,555 | 16,745 | 1,364,985 | -916,238,015 | $27.00 |
| 09/30/2017 | SCHWAB CHARLES CORP | SCHW/PD | 33,810 | 11,870 | 917,603,000 | 917,004,696 | $27,139.99 |
| 06/30/2017 | SCHWAB CHARLES CORP | SCHW/PD | 21,940 | 17,965 | 598,304 | 498,969 | $27.27 |
| 03/31/2017 | SCHWAB CHARLES CORP | SCHW/PD | 3,975 | 0 | 104,702,000 | 104,602,665 | $26,340.13 |
| 12/31/2016 | SCHWAB CHARLES CORP | SCHW/PD | 3,975 | 2,400 | 99,335 | -42,772,665 | $24.99 |
| 09/30/2016 | SCHWAB CHARLES CORP | SCHW/PD | 1,575 | 1,575 | 42,872,000 | 42,872,000 | $27,220.32 |
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