News + Filings Holdings
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Clarkston Capital Partners, LLC
> SCHW
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SCHWAB CHARLES CORP | SCHW | 1,077,225 | 300,123 | 61,057,119,000 | 61,001,269,000 | $56,680.01 |
| 09/30/2022 | SCHWAB CHARLES CORP | SCHW | 777,102 | 18,450 | 55,850,000 | 7,918,000 | $71.87 |
| 06/30/2022 | SCHWAB CHARLES CORP | SCHW | 758,652 | 29,518 | 47,932,000 | -13,541,000 | $63.18 |
| 03/31/2022 | SCHWAB CHARLES CORP | SCHW | 729,134 | -59,283 | 61,473,000 | -4,833,000 | $84.31 |
| 12/31/2021 | SCHWAB CHARLES CORP | SCHW | 788,417 | -44,247 | 66,306,000 | 5,655,000 | $84.10 |
| 09/30/2021 | SCHWAB CHARLES CORP | SCHW | 832,664 | 832,664 | 60,651,000 | 60,651,000 | $72.84 |
| 06/30/2021 | SCHWAB CHARLES CORP | SCHW | 0 | -841,164 | 0 | -54,827,000 | |
| 03/31/2021 | SCHWAB CHARLES CORP | SCHW | 841,164 | 46,011 | 54,827,000 | 12,652,000 | $65.18 |
| 12/31/2020 | SCHWAB CHARLES CORP | SCHW | 795,153 | 25,470 | 42,175,000 | 16,206,000 | $53.04 |
| 06/30/2020 | SCHWAB CHARLES CORP | SCHW | 769,683 | -102,605 | 25,969,000 | -3,357,000 | $33.74 |
| 03/31/2020 | SCHWAB CHARLES CORP | SCHW | 872,288 | 242,909 | 29,326,000 | -607,000 | $33.62 |
| 12/31/2019 | SCHWAB CHARLES CORP | SCHW | 629,379 | 4,350 | 29,933,000 | 3,789,000 | $47.56 |
| 09/30/2019 | SCHWAB CHARLES CORP | SCHW | 625,029 | 145,900 | 26,144,000 | 6,888,000 | $41.83 |
| 06/30/2019 | SCHWAB CHARLES CORP | SCHW | 479,129 | 670 | 19,256,000 | -1,203,000 | $40.19 |
| 03/31/2019 | SCHWAB CHARLES CORP | SCHW | 478,459 | 4,065 | 20,459,000 | 757,000 | $42.76 |
| 12/31/2018 | SCHWAB CHARLES CORP | SCHW | 474,394 | 3,831 | 19,702,000 | -3,426,000 | $41.53 |
| 09/30/2018 | SCHWAB CHARLES CORP | SCHW | 470,563 | -3,150 | 23,128,000 | -1,079,000 | $49.15 |
| 06/30/2018 | SCHWAB CHARLES CORP | SCHW | 473,713 | -4,165 | 24,207,000 | -748,000 | $51.10 |
| 03/31/2018 | SCHWAB CHARLES CORP | SCHW | 477,878 | -7,380 | 24,955,000 | 27,000 | $52.22 |
| 12/31/2017 | SCHWAB CHARLES CORP | SCHW | 485,258 | -41,225 | 24,928,000 | 1,900,000 | $51.37 |
| 09/30/2017 | SCHWAB CHARLES CORP | SCHW | 526,483 | -67,935 | 23,028,000 | -2,509,000 | $43.74 |
| 06/30/2017 | SCHWAB CHARLES CORP | SCHW | 594,418 | 76,040 | 25,537,000 | 5,077,000 | $42.96 |
| 12/31/2016 | SCHWAB CHARLES CORP | SCHW | 518,378 | -30,083 | 20,460,000 | 3,145,000 | $39.47 |
| 09/30/2016 | SCHWAB CHARLES CORP | SCHW | 548,461 | 7,135 | 17,315,000 | 3,614,000 | $31.57 |
| 06/30/2016 | SCHWAB CHARLES CORP | SCHW | 541,326 | 185,867 | 13,701,000 | 1,996,000 | $25.31 |
| 03/31/2016 | SCHWAB CHARLES CORP | SCHW | 423,812 | 68,353 | 11,875,218,000 | 11,863,513,000 | $28,020.01 |
| 12/31/2015 | SCHWAB CHARLES CORP | SCHW | 355,459 | 94,055 | 11,705,000 | 6,155,000 | $32.93 |
| 09/30/2015 | SCHWAB CHARLES CORP | SCHW | 357,089 | -2,236 | 10,198,000 | -740,000 | $28.56 |
| 06/30/2015 | SCHWAB CHARLES CORP | SCHW | 353,300 | -6,025 | 11,535,000 | 597,000 | $32.65 |
| 03/31/2015 | SCHWAB CHARLES CORP | SCHW | 359,325 | 97,921 | 10,938,000 | 5,388,000 | $30.44 |
| 12/31/2014 | SCHWAB CHARLES CORP | SCHW | 192,175 | 220 | 5,802,000 | 633,000 | $30.19 |
| 09/30/2014 | SCHWAB CHARLES CORP | SCHW | 187,017 | -4,938 | 5,496,000 | 327,000 | $29.39 |
| 06/30/2014 | SCHWAB CHARLES CORP | SCHW | 191,955 | -69,449 | 5,169,000 | -381,000 | $26.93 |
| 03/31/2014 | SCHWAB CHARLES CORP | SCHW | 197,294 | -64,110 | 5,392,000 | -158,000 | $27.33 |
| 12/31/2013 | SCHWAB CHARLES CORP | SCHW | 261,460 | 2,545 | 6,798,000 | 1,325,000 | $26.00 |
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