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Coronation Fund Managers Ltd.
> SCHW
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | SCHWAB CHARLES CORP | SCHW | 962,132 | -129,547 | 54,533,642,000 | -36,359,551,000 | $56,680.00 |
12/31/2022 | SCHWAB CHARLES CORP | SCHW | 1,091,679 | 568,459 | 90,893,193,000 | 90,860,136,000 | $83,260.00 |
06/30/2022 | SCHWAB CHARLES CORP | SCHW | 523,220 | 184,948 | 33,057,000 | 4,537,000 | $63.18 |
03/31/2022 | SCHWAB CHARLES CORP | SCHW | 338,272 | -10,169 | 28,520,000 | -784,000 | $84.31 |
12/31/2021 | SCHWAB CHARLES CORP | SCHW | 348,441 | 261,436 | 29,304,000 | 22,967,000 | $84.10 |
09/30/2021 | SCHWAB CHARLES CORP | SCHW | 87,005 | -27,652 | 6,337,000 | -2,011,000 | $72.83 |
06/30/2021 | SCHWAB CHARLES CORP | SCHW | 114,657 | -457,048 | 8,348,000 | -21,975,000 | $72.81 |
12/31/2020 | SCHWAB CHARLES CORP | SCHW | 571,705 | -75,782 | 30,323,000 | 6,865,000 | $53.04 |
09/30/2020 | SCHWAB CHARLES CORP | SCHW | 647,487 | 118,112 | 23,458,000 | 5,597,000 | $36.23 |
06/30/2020 | SCHWAB CHARLES CORP | SCHW | 529,375 | 96,002 | 17,861,000 | 3,291,000 | $33.74 |
03/31/2020 | SCHWAB CHARLES CORP | SCHW | 433,373 | 433,373 | 14,570,000 | 14,570,000 | $33.62 |
06/30/2019 | SCHWAB CHARLES CORP | SCHW | 0 | -30,790 | 0 | -1,317,000 | |
03/31/2019 | SCHWAB CHARLES CORP | SCHW | 30,790 | 30,790 | 1,317,000 | 1,317,000 | $42.77 |
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