News + Filings Holdings
|
Parkwood LLC
> SCHW
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SCHWAB CHARLES CORP | SCHW | 0 | -32,466 | 0 | -1,701,000 | |
| 03/31/2023 | SCHWAB CHARLES CORP | SCHW | 32,466 | 3,018 | 1,701,000 | -751,000 | $52.39 |
| 12/31/2022 | SCHWAB CHARLES CORP | SCHW | 29,448 | 29,448 | 2,452,000 | 2,452,000 | $83.27 |
| 09/30/2022 | SCHWAB CHARLES CORP | SCHW | 0 | -37,211 | 0 | -37,000 | |
| 06/30/2022 | SCHWAB CHARLES CORP | SCHW | 37,211 | 37,211 | 2,351,000 | 2,351,000 | $63.18 |
| 03/31/2020 | SCHWAB CHARLES CORP | SCHW | 0 | -121,016 | 0 | -5,756,000 | |
| 12/31/2019 | SCHWAB CHARLES CORP | SCHW | 121,016 | 16,142 | 5,756,000 | 1,369,000 | $47.56 |
| 09/30/2019 | SCHWAB CHARLES CORP | SCHW | 104,874 | 8,458 | 4,387,000 | 512,000 | $41.83 |
| 06/30/2019 | SCHWAB CHARLES CORP | SCHW | 96,416 | -59,459 | 3,875,000 | -2,790,000 | $40.19 |
| 03/31/2019 | SCHWAB CHARLES CORP | SCHW | 155,875 | -27,162 | 6,665,000 | -937,000 | $42.76 |
| 12/31/2018 | SCHWAB CHARLES CORP | SCHW | 183,037 | 15,449 | 7,602,000 | -635,000 | $41.53 |
| 09/30/2018 | SCHWAB CHARLES CORP | SCHW | 167,588 | 36,093 | 8,237,000 | 1,518,000 | $49.15 |
| 06/30/2018 | SCHWAB CHARLES CORP | SCHW | 131,495 | -70,591 | 6,719,000 | -3,834,000 | $51.10 |
| 03/31/2018 | SCHWAB CHARLES CORP | SCHW | 202,086 | -28,711 | 10,553,000 | -1,303,000 | $52.22 |
| 12/31/2017 | SCHWAB CHARLES CORP | SCHW | 230,797 | 3,647 | 11,856,000 | 1,920,000 | $51.37 |
| 09/30/2017 | SCHWAB CHARLES CORP | SCHW | 227,150 | -1,979 | 9,936,000 | 93,000 | $43.74 |
| 06/30/2017 | SCHWAB CHARLES CORP | SCHW | 229,129 | -11,548 | 9,843,000 | 21,000 | $42.96 |
| 03/31/2017 | SCHWAB CHARLES CORP | SCHW | 240,677 | 106,204 | 9,822,000 | 4,514,000 | $40.81 |
| 12/31/2016 | SCHWAB CHARLES CORP | SCHW | 134,473 | -19,807 | 5,308,000 | 437,000 | $39.47 |
| 09/30/2016 | SCHWAB CHARLES CORP | SCHW | 154,280 | -6,408 | 4,871,000 | 804,000 | $31.57 |
| 06/30/2016 | SCHWAB CHARLES CORP | SCHW | 160,688 | 9,841 | 4,067,000 | -160,000 | $25.31 |
| 03/31/2016 | SCHWAB CHARLES CORP | SCHW | 150,847 | 3,784 | 4,227,000 | -616,000 | $28.02 |
| 12/31/2015 | SCHWAB CHARLES CORP | SCHW | 147,063 | 147,063 | 4,843,000 | 4,843,000 | $32.93 |
| 09/30/2015 | SCHWAB CHARLES CORP | SCHW | 151,433 | 151,433 | 4,325,000 | 4,325,000 | $28.56 |
| 06/30/2015 | SCHWAB CHARLES CORP | SCHW | 193,279 | 193,279 | 6,311,000 | 6,311,000 | $32.65 |
| 03/31/2015 | SCHWAB CHARLES CORP | SCHW | 299,347 | 299,347 | 9,112,000 | 9,112,000 | $30.44 |
| 12/31/2014 | SCHWAB CHARLES CORP | SCHW | 302,986 | 302,986 | 9,147,000 | 9,147,000 | $30.19 |
| 09/30/2014 | SCHWAB CHARLES CORP | SCHW | 200,415 | 200,415 | 5,890,000 | 5,890,000 | $29.39 |
| 06/30/2014 | SCHWAB CHARLES CORP | SCHW | 186,402 | 186,402 | 5,020,000 | 5,020,000 | $26.93 |
| 03/31/2014 | SCHWAB CHARLES CORP | SCHW | 188,507 | 188,507 | 5,152,000 | 5,152,000 | $27.33 |
| 12/31/2013 | SCHWAB CHARLES CORP | SCHW | 177,756 | 177,756 | 4,622,000 | 4,622,000 | $26.00 |
| << Prev Next >> |
|