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ALLIANCEBERNSTEIN L.P. > SCHW

DateNameTickerSharesChangeValueChangePrice
06/30/2023SCHWAB CHARLES CORPSCHW17,404,793-746,967986,503,667,00035,714,478,000$56,680.00
03/31/2023SCHWAB CHARLES CORPSCHW18,151,760-1,130,075950,789,189,000-654,616,393,000$52,380.00
12/31/2022SCHWAB CHARLES CORPSCHW19,281,835-1,485,7291,605,405,582,0001,603,913,017,000$83,260.00
09/30/2022SCHWAB CHARLES CORPSCHW20,767,5641,431,8791,492,565,000270,937,000$71.87
06/30/2022SCHWAB CHARLES CORPSCHW19,335,685227,6071,221,628,000-389,374,000$63.18
03/31/2022SCHWAB CHARLES CORPSCHW19,108,078-470,0581,611,002,000-35,520,000$84.31
12/31/2021SCHWAB CHARLES CORPSCHW19,578,136267,2091,646,522,000239,914,000$84.10
09/30/2021SCHWAB CHARLES CORPSCHW19,310,927-943,1111,406,608,000-68,089,000$72.84
06/30/2021SCHWAB CHARLES CORPSCHW20,254,038-534,3331,474,697,000119,711,000$72.81
03/31/2021SCHWAB CHARLES CORPSCHW20,788,371-1,361,8421,354,986,000180,139,000$65.18
12/31/2020SCHWAB CHARLES CORPSCHW22,150,2132,407,5361,174,847,000459,570,000$53.04
09/30/2020SCHWAB CHARLES CORPSCHW19,742,677367,898715,277,00061,572,000$36.23
06/30/2020SCHWAB CHARLES CORPSCHW19,374,7792,935,742653,705,000101,025,000$33.74
03/31/2020SCHWAB CHARLES CORPSCHW16,439,0371,750,629552,680,000-145,901,000$33.62
12/31/2019SCHWAB CHARLES CORPSCHW14,688,4081,165,515698,581,000132,918,000$47.56
09/30/2019SCHWAB CHARLES CORPSCHW13,522,893541,446565,663,00043,939,000$41.83
06/30/2019SCHWAB CHARLES CORPSCHW12,981,447763,889521,724,000-698,000$40.19
03/31/2019SCHWAB CHARLES CORPSCHW12,217,558417,497522,422,00032,366,000$42.76
12/31/2018SCHWAB CHARLES CORPSCHW11,800,06115,374490,056,000-89,161,000$41.53
09/30/2018SCHWAB CHARLES CORPSCHW11,784,687-103,505579,217,000-28,270,000$49.15
06/30/2018SCHWAB CHARLES CORPSCHW11,888,192-20,009607,487,000-14,360,000$51.10
03/31/2018SCHWAB CHARLES CORPSCHW11,908,2011,030,166621,847,00063,043,000$52.22
12/31/2017SCHWAB CHARLES CORPSCHW10,878,03518,480558,804,00083,808,000$51.37
09/30/2017SCHWAB CHARLES CORPSCHW10,859,555600,874474,996,00034,283,000$43.74
06/30/2017SCHWAB CHARLES CORPSCHW10,258,681447,254440,713,00040,309,000$42.96
03/31/2017SCHWAB CHARLES CORPSCHW9,811,427-626,383400,404,000-11,576,000$40.81
12/31/2016SCHWAB CHARLES CORPSCHW10,437,810-3,433,481411,980,000-25,936,000$39.47
09/30/2016SCHWAB CHARLES CORPSCHW13,871,29113,871,291437,916,000437,916,000$31.57
06/30/2016SCHWAB CHARLES CORPSCHW11,870,86511,870,865300,452,000300,452,000$25.31
03/31/2016SCHWAB CHARLES CORPSCHW11,671,007498,601327,022,000-40,886,000$28.02
12/31/2015SCHWAB CHARLES CORPSCHW11,172,40611,172,406367,908,000367,908,000$32.93
09/30/2015SCHWAB CHARLES CORPSCHW11,061,15211,061,152315,907,000315,907,000$28.56
06/30/2015SCHWAB CHARLES CORPSCHW10,042,91010,042,910327,901,000327,901,000$32.65
03/31/2015SCHWAB CHARLES CORPSCHW9,092,296482,533276,770,00016,841,000$30.44
12/31/2014SCHWAB CHARLES CORPSCHW8,609,7638,609,763259,929,000259,929,000$30.19
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