News + Filings Holdings
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PineBridge Investments, L.P.
> SCHW
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SCHWAB CHARLES CORP | SCHW | 107,495 | -494,261 | 6,092,817,000 | -25,427,162,000 | $56,680.00 |
| 03/31/2023 | SCHWAB CHARLES CORP | SCHW | 601,756 | -10,769 | 31,519,979,000 | -19,478,853,000 | $52,380.00 |
| 12/31/2022 | SCHWAB CHARLES CORP | SCHW | 612,525 | 61,772 | 50,998,832,000 | 50,959,249,000 | $83,260.00 |
| 09/30/2022 | SCHWAB CHARLES CORP | SCHW | 550,753 | 121,416 | 39,583,000 | 12,457,000 | $71.87 |
| 06/30/2022 | SCHWAB CHARLES CORP | SCHW | 429,337 | 424,876 | 27,126,000 | 26,750,000 | $63.18 |
| 03/31/2022 | SCHWAB CHARLES CORP | SCHW | 4,461 | -27,292 | 376,000 | -2,294,000 | $84.29 |
| 12/31/2021 | SCHWAB CHARLES CORP | SCHW | 31,753 | 30,407 | 2,670,000 | 2,572,000 | $84.09 |
| 09/30/2021 | SCHWAB CHARLES CORP | SCHW | 1,346 | -192,762 | 98,000 | -14,035,000 | $72.81 |
| 06/30/2021 | SCHWAB CHARLES CORP | SCHW | 194,108 | 143,345 | 14,133,000 | 10,824,000 | $72.81 |
| 03/31/2021 | SCHWAB CHARLES CORP | SCHW | 50,763 | 50,763 | 3,309,000 | 3,309,000 | $65.19 |
| 09/30/2020 | SCHWAB CHARLES CORP | SCHW | 0 | -216,392 | 0 | -7,301,000 | |
| 06/30/2020 | SCHWAB CHARLES CORP | SCHW | 216,392 | -62,661 | 7,301,000 | -2,081,000 | $33.74 |
| 03/31/2020 | SCHWAB CHARLES CORP | SCHW | 279,053 | 109,488 | 9,382,000 | 1,317,000 | $33.62 |
| 12/31/2019 | SCHWAB CHARLES CORP | SCHW | 169,565 | -20,080 | 8,065,000 | 132,000 | $47.56 |
| 09/30/2019 | SCHWAB CHARLES CORP | SCHW | 189,645 | 8,447 | 7,933,000 | 650,000 | $41.83 |
| 06/30/2019 | SCHWAB CHARLES CORP | SCHW | 181,198 | -163,283 | 7,283,000 | -7,447,000 | $40.19 |
| 03/31/2019 | SCHWAB CHARLES CORP | SCHW | 344,481 | 321,723 | 14,730,000 | 13,785,000 | $42.76 |
| 12/31/2018 | SCHWAB CHARLES CORP | SCHW | 22,758 | 1,161 | 945,000 | -117,000 | $41.52 |
| 09/30/2018 | SCHWAB CHARLES CORP | SCHW | 21,597 | 20,699 | 1,062,000 | 1,016,000 | $49.17 |
| 06/30/2018 | SCHWAB CHARLES CORP | SCHW | 898 | 615 | 46,000 | 31,000 | $51.22 |
| 03/31/2018 | SCHWAB CHARLES CORP | SCHW | 283 | -1,249 | 15,000 | -64,000 | $53.00 |
| 12/31/2017 | SCHWAB CHARLES CORP | SCHW | 1,532 | -16,776 | 79,000 | -721,000 | $51.57 |
| 09/30/2017 | SCHWAB CHARLES CORP | SCHW | 18,308 | 8,479 | 800,000 | 377,000 | $43.70 |
| 06/30/2017 | SCHWAB CHARLES CORP | SCHW | 9,829 | -78 | 423,000 | 19,000 | $43.04 |
| 03/31/2017 | SCHWAB CHARLES CORP | SCHW | 9,907 | 125 | 404,000 | 18,000 | $40.78 |
| 12/31/2016 | SCHWAB CHARLES CORP | SCHW | 9,782 | 2,700 | 386,000 | 163,000 | $39.46 |
| 09/30/2016 | SCHWAB CHARLES CORP | SCHW | 7,082 | 6,598 | 223,000 | 211,000 | $31.49 |
| 06/30/2016 | SCHWAB CHARLES CORP | SCHW | 484 | 484 | 12,000 | 12,000 | $24.79 |
| 06/30/2015 | SCHWAB CHARLES CORP | SCHW | 0 | -661 | 0 | -20,000 | |
| 03/31/2015 | SCHWAB CHARLES CORP | SCHW | 661 | 661 | 20,000 | 20,000 | $30.26 |
| 09/30/2014 | SCHWAB CHARLES CORP | SCHW | 0 | -10,406 | 0 | -280,000 | |
| 06/30/2014 | SCHWAB CHARLES CORP | SCHW | 10,406 | -323 | 280,000 | -13,000 | $26.91 |
| 03/31/2014 | SCHWAB CHARLES CORP | SCHW | 10,729 | 10,729 | 293,000 | 293,000 | $27.31 |
| 12/31/2013 | SCHWAB CHARLES CORP | SCHW | 2,469 | 2,469 | 64,000 | 64,000 | $25.92 |
| 12/31/2011 | SCHWAB CHARLES CORP | SCHW | 0 | -407 | 0 | -5,000 | |
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