News + Filings Holdings
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TWO SIGMA ADVISERS, LP
> SCHW
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SCHWAB CHARLES CORP | SCHW | 7,615,695 | 1,864,000 | 431,657,593,000 | 130,383,809,000 | $56,680.00 |
| 03/31/2023 | SCHWAB CHARLES CORP | SCHW | 5,751,695 | 4,508,800 | 301,273,784,000 | 197,790,346,000 | $52,380.00 |
| 12/31/2022 | SCHWAB CHARLES CORP | SCHW | 1,242,895 | -184,600 | 103,483,438,000 | 103,380,844,000 | $83,260.00 |
| 09/30/2022 | SCHWAB CHARLES CORP | SCHW | 1,427,495 | -141,500 | 102,594,000 | 3,465,000 | $71.87 |
| 06/30/2022 | SCHWAB CHARLES CORP | SCHW | 1,568,995 | 1,568,995 | 99,129,000 | 99,129,000 | $63.18 |
| 12/31/2020 | SCHWAB CHARLES CORP | SCHW | 0 | -71,000 | 0 | -2,572,000 | |
| 09/30/2020 | SCHWAB CHARLES CORP | SCHW | 71,000 | -398,599 | 2,572,000 | -13,272,000 | $36.23 |
| 06/30/2020 | SCHWAB CHARLES CORP | SCHW | 469,599 | -102,700 | 15,844,000 | -3,397,000 | $33.74 |
| 03/31/2020 | SCHWAB CHARLES CORP | SCHW | 572,299 | 572,299 | 19,241,000 | 19,241,000 | $33.62 |
| 12/31/2019 | SCHWAB CHARLES CORP | SCHW | 0 | -1,263,199 | 0 | -52,840,000 | |
| 09/30/2019 | SCHWAB CHARLES CORP | SCHW | 1,263,199 | -67,800 | 52,840,000 | -653,000 | $41.83 |
| 06/30/2019 | SCHWAB CHARLES CORP | SCHW | 1,330,999 | 1,231,400 | 53,493,000 | 49,234,000 | $40.19 |
| 03/31/2019 | SCHWAB CHARLES CORP | SCHW | 99,599 | -4,001 | 4,259,000 | -44,000 | $42.76 |
| 12/31/2018 | SCHWAB CHARLES CORP | SCHW | 103,600 | 88,105 | 4,303,000 | 3,541,000 | $41.53 |
| 09/30/2018 | SCHWAB CHARLES CORP | SCHW | 15,495 | -245,800 | 762,000 | -12,590,000 | $49.18 |
| 06/30/2018 | SCHWAB CHARLES CORP | SCHW | 261,295 | 261,295 | 13,352,000 | 13,352,000 | $51.10 |
| 12/31/2017 | SCHWAB CHARLES CORP | SCHW | 0 | -376,395 | 0 | -16,464,000 | |
| 09/30/2017 | SCHWAB CHARLES CORP | SCHW | 376,395 | 333,732 | 16,464,000 | 14,631,000 | $43.74 |
| 06/30/2017 | SCHWAB CHARLES CORP | SCHW | 42,663 | 42,663 | 1,833,000 | 1,833,000 | $42.96 |
| 03/31/2017 | SCHWAB CHARLES CORP | SCHW | 0 | -164,478 | 0 | -6,492,000 | |
| 12/31/2016 | SCHWAB CHARLES CORP | SCHW | 164,478 | -1,725,751 | 6,492,000 | -53,183,000 | $39.47 |
| 09/30/2016 | SCHWAB CHARLES CORP | SCHW | 1,890,229 | 1,543,764 | 59,675,000 | 50,906,000 | $31.57 |
| 06/30/2016 | SCHWAB CHARLES CORP | SCHW | 346,465 | 346,465 | 8,769,000 | 8,769,000 | $25.31 |
| 03/31/2016 | SCHWAB CHARLES CORP | SCHW | 66,873 | 66,873 | 1,874,000 | 1,874,000 | $28.02 |
| 12/31/2015 | SCHWAB CHARLES CORP | SCHW | 0 | -85,357 | 0 | -2,438,000 | |
| 09/30/2015 | SCHWAB CHARLES CORP | SCHW | 85,357 | 85,357 | 2,438,000 | 2,438,000 | $28.56 |
| 06/30/2015 | SCHWAB CHARLES CORP | SCHW | 0 | -14,273 | 0 | -434,000 | |
| 03/31/2015 | SCHWAB CHARLES CORP | SCHW | 14,273 | -3,000 | 434,000 | -87,000 | $30.41 |
| 12/31/2014 | SCHWAB CHARLES CORP | SCHW | 17,073 | 17,073 | 515,000 | 515,000 | $30.16 |
| 09/30/2014 | SCHWAB CHARLES CORP | SCHW | 0 | -44,673 | 0 | -1,203,000 | |
| 06/30/2014 | SCHWAB CHARLES CORP | SCHW | 44,673 | 44,673 | 1,203,000 | 1,203,000 | $26.93 |
| 06/30/2013 | SCHWAB CHARLES CORP | SCHW | 0 | -200,773 | 0 | -3,551,000 | |
| 03/31/2013 | SCHWAB CHARLES CORP | SCHW | 200,773 | 200,773 | 3,551,000 | 3,551,000 | $17.69 |
| 12/31/2012 | SCHWAB CHARLES CORP | SCHW | 0 | -289,969 | 0 | -3,708,000 | |
| 09/30/2012 | SCHWAB CHARLES CORP | SCHW | 289,969 | 289,969 | 3,708,000 | 3,708,000 | $12.79 |
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