News + Filings Holdings
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Harfst & Associates, Inc.
> SCHW
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SCHWAB CHARLES CORP | SCHW | 44,715 | 12,820 | 2,534,447,000 | 863,786,000 | $56,680.02 |
| 03/31/2023 | SCHWAB CHARLES CORP | SCHW | 31,895 | -61 | 1,670,661,000 | 1,668,364,000 | $52,380.03 |
| 09/30/2022 | SCHWAB CHARLES CORP | SCHW | 31,956 | 3,735 | 2,297,000 | 514,000 | $71.88 |
| 06/30/2022 | SCHWAB CHARLES CORP | SCHW | 28,221 | 1,560 | 1,783,000 | -464,000 | $63.18 |
| 03/31/2022 | SCHWAB CHARLES CORP | SCHW | 26,661 | 937 | 2,247,000 | 84,000 | $84.28 |
| 12/31/2021 | SCHWAB CHARLES CORP | SCHW | 25,724 | 3,593 | 2,163,000 | 551,000 | $84.08 |
| 09/30/2021 | SCHWAB CHARLES CORP | SCHW | 22,131 | -3,589 | 1,612,000 | -64,000 | $72.84 |
| 03/31/2021 | SCHWAB CHARLES CORP | SCHW | 25,720 | 2,401 | 1,676,000 | 440,000 | $65.16 |
| 12/31/2020 | SCHWAB CHARLES CORP | SCHW | 23,319 | 7,317 | 1,236,000 | 657,000 | $53.00 |
| 09/30/2020 | SCHWAB CHARLES CORP | SCHW | 16,002 | -244 | 579,000 | 31,000 | $36.18 |
| 06/30/2020 | SCHWAB CHARLES CORP | SCHW | 16,246 | 562 | 548,000 | 21,000 | $33.73 |
| 03/31/2020 | SCHWAB CHARLES CORP | SCHW | 15,684 | 1,407 | 527,000 | -152,000 | $33.60 |
| 12/31/2019 | SCHWAB CHARLES CORP | SCHW | 14,277 | 630 | 679,000 | 109,000 | $47.56 |
| 09/30/2019 | SCHWAB CHARLES CORP | SCHW | 13,647 | 486 | 570,000 | 42,000 | $41.77 |
| 06/30/2019 | SCHWAB CHARLES CORP | SCHW | 13,161 | 4,257 | 528,000 | 148,000 | $40.12 |
| 03/31/2019 | SCHWAB CHARLES CORP | SCHW | 8,904 | 2,479 | 380,000 | 114,000 | $42.68 |
| 12/31/2018 | SCHWAB CHARLES CORP | SCHW | 6,425 | 1,001 | 266,000 | 0 | $41.40 |
| 09/30/2018 | SCHWAB CHARLES CORP | SCHW | 5,424 | 5,424 | 266,000 | 266,000 | $49.04 |
| 09/30/2017 | SCHWAB CHARLES CORP | SCHW | 0 | -18 | 0 | -773 | |
| 06/30/2017 | SCHWAB CHARLES CORP | SCHW | 18 | 0 | 773 | 39 | $42.96 |
| 03/31/2017 | SCHWAB CHARLES CORP | SCHW | 18 | 18 | 735 | 735 | $40.81 |
| 09/30/2016 | SCHWAB CHARLES CORP | SCHW | 0 | -59,736 | 0 | -1,511,000 | |
| 06/30/2016 | SCHWAB CHARLES CORP | SCHW | 59,736 | 59,736 | 1,511,000 | 1,511,000 | $25.29 |
| 03/31/2016 | SCHWAB CHARLES CORP | SCHW | 0 | -59,840 | 0 | -1,970,000 | |
| 12/31/2015 | SCHWAB CHARLES CORP | SCHW | 59,840 | 59,840 | 1,970,000 | 1,970,000 | $32.92 |
| 09/30/2015 | SCHWAB CHARLES CORP | SCHW | 63,768 | 63,768 | 1,821,000 | 1,821,000 | $28.56 |
| 06/30/2015 | SCHWAB CHARLES CORP | SCHW | 7,986 | 7,986 | 261,000 | 261,000 | $32.68 |
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