News + Filings Holdings
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VAN ECK ASSOCIATES CORP
> SCHW
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SCHWAB CHARLES CORP | SCHW | 2,261,769 | 2,127,769 | 128,197,000 | 117,041,000 | $56.68 |
| 12/31/2022 | SCHWAB CHARLES CORP | SCHW | 134,000 | -1,307,705 | 11,156,000 | -79,930,000 | $83.25 |
| 06/30/2022 | SCHWAB CHARLES CORP | SCHW | 1,441,705 | 1,417,793 | 91,086,000 | 89,070,000 | $63.18 |
| 03/31/2022 | SCHWAB CHARLES CORP | SCHW | 23,912 | -7,018 | 2,016,000 | -585,000 | $84.31 |
| 12/31/2021 | SCHWAB CHARLES CORP | SCHW | 30,930 | 19,319 | 2,601,000 | 1,755,000 | $84.09 |
| 09/30/2021 | SCHWAB CHARLES CORP | SCHW | 11,611 | 750 | 846,000 | 55,000 | $72.86 |
| 06/30/2021 | SCHWAB CHARLES CORP | SCHW | 10,861 | -1,259,113 | 791,000 | -81,986,000 | $72.83 |
| 03/31/2021 | SCHWAB CHARLES CORP | SCHW | 1,269,974 | -1,229,271 | 82,777,000 | -49,783,000 | $65.18 |
| 12/31/2020 | SCHWAB CHARLES CORP | SCHW | 2,499,245 | -106,098 | 132,560,000 | 38,168,000 | $53.04 |
| 09/30/2020 | SCHWAB CHARLES CORP | SCHW | 2,605,343 | 142,869 | 94,392,000 | 11,308,000 | $36.23 |
| 06/30/2020 | SCHWAB CHARLES CORP | SCHW | 2,462,474 | 461,914 | 83,084,000 | 15,825,000 | $33.74 |
| 03/31/2020 | SCHWAB CHARLES CORP | SCHW | 2,000,560 | 71,331 | 67,259,000 | -24,495,000 | $33.62 |
| 12/31/2019 | SCHWAB CHARLES CORP | SCHW | 1,929,229 | 252,862 | 91,754,000 | 21,632,000 | $47.56 |
| 09/30/2019 | SCHWAB CHARLES CORP | SCHW | 1,676,367 | 195,678 | 70,122,000 | 10,613,000 | $41.83 |
| 06/30/2019 | SCHWAB CHARLES CORP | SCHW | 1,480,689 | 175,250 | 59,509,000 | 3,688,000 | $40.19 |
| 03/31/2019 | SCHWAB CHARLES CORP | SCHW | 1,305,439 | 245,447 | 55,821,000 | 11,800,000 | $42.76 |
| 12/31/2018 | SCHWAB CHARLES CORP | SCHW | 1,059,992 | 585,973 | 44,021,000 | 20,723,000 | $41.53 |
| 09/30/2018 | SCHWAB CHARLES CORP | SCHW | 474,019 | 72,446 | 23,298,000 | 2,778,000 | $49.15 |
| 06/30/2018 | SCHWAB CHARLES CORP | SCHW | 401,573 | 72,861 | 20,520,000 | 3,355,000 | $51.10 |
| 03/31/2018 | SCHWAB CHARLES CORP | SCHW | 328,712 | -75,123 | 17,165,000 | -3,580,000 | $52.22 |
| 12/31/2017 | SCHWAB CHARLES CORP | SCHW | 403,835 | -11,514 | 20,745,000 | 2,578,000 | $51.37 |
| 09/30/2017 | SCHWAB CHARLES CORP | SCHW | 415,349 | 415,349 | 18,167,000 | 18,167,000 | $43.74 |
| 03/31/2016 | SCHWAB CHARLES CORP | SCHW | 0 | -14,757 | 0 | -261,000 | |
| 12/31/2014 | SCHWAB CHARLES CORP | SCHW | 0 | -7,905 | 0 | -232,000 | |
| 09/30/2014 | SCHWAB CHARLES CORP | SCHW | 7,905 | -269 | 232,000 | 12,000 | $29.35 |
| 06/30/2014 | SCHWAB CHARLES CORP | SCHW | 8,174 | 532 | 220,000 | 11,000 | $26.91 |
| 03/31/2014 | SCHWAB CHARLES CORP | SCHW | 7,642 | -2,149 | 209,000 | -46,000 | $27.35 |
| 12/31/2013 | SCHWAB CHARLES CORP | SCHW | 9,791 | -1,112 | 255,000 | 25,000 | $26.04 |
| 09/30/2013 | SCHWAB CHARLES CORP | SCHW | 10,903 | 2,084 | 230,000 | 43,000 | $21.10 |
| 06/30/2013 | SCHWAB CHARLES CORP | SCHW | 8,819 | -5,938 | 187,000 | -74,000 | $21.20 |
| 03/31/2013 | SCHWAB CHARLES CORP | SCHW | 14,757 | -13,322 | 261,000 | -142,000 | $17.69 |
| 12/31/2012 | SCHWAB CHARLES CORP | SCHW | 28,079 | 3,457 | 403,000 | 88,000 | $14.35 |
| 09/30/2012 | SCHWAB CHARLES CORP | SCHW | 24,622 | -6,126 | 315,000 | -127,000 | $12.79 |
| 06/30/2012 | SCHWAB CHARLES CORP | SCHW | 17,060 | -13,688 | 221,000 | -221,000 | $12.95 |
| 03/31/2012 | SCHWAB CHARLES CORP | SCHW | 30,748 | 30,748 | 442,000 | 442,000 | $14.37 |
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