News + Filings Holdings
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JANE STREET GROUP, LLC
> SCHW
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SCHWAB CHARLES CORP | SCHW | 6,827,519 | 6,656,190 | 386,983,778,000 | 372,718,926,000 | $56,680.00 |
| 12/31/2022 | SCHWAB CHARLES CORP | SCHW | 171,329 | -66,201 | 14,264,852,000 | 14,247,781,000 | $83,260.00 |
| 09/30/2022 | SCHWAB CHARLES CORP | SCHW | 237,530 | 84,193 | 17,071,000 | 7,383,000 | $71.87 |
| 06/30/2022 | SCHWAB CHARLES CORP | SCHW | 153,337 | -7,375 | 9,688,000 | -3,862,000 | $63.18 |
| 03/31/2022 | SCHWAB CHARLES CORP | SCHW | 160,712 | 82,844 | 13,550,000 | 7,002,000 | $84.31 |
| 12/31/2021 | SCHWAB CHARLES CORP | SCHW | 77,868 | 42,549 | 6,548,000 | 3,976,000 | $84.09 |
| 06/30/2021 | SCHWAB CHARLES CORP | SCHW | 35,319 | -39,095 | 2,572,000 | -2,278,000 | $72.82 |
| 03/31/2021 | SCHWAB CHARLES CORP | SCHW | 74,414 | 54,711 | 4,850,000 | 3,805,000 | $65.18 |
| 12/31/2020 | SCHWAB CHARLES CORP | SCHW | 19,703 | -235,163 | 1,045,000 | -7,554,000 | $53.04 |
| 06/30/2020 | SCHWAB CHARLES CORP | SCHW | 254,866 | 217,343 | 8,599,000 | 7,337,000 | $33.74 |
| 03/31/2020 | SCHWAB CHARLES CORP | SCHW | 37,523 | 243 | 1,262,000 | -511,000 | $33.63 |
| 12/31/2019 | SCHWAB CHARLES CORP | SCHW | 37,280 | -4,887 | 1,773,000 | 9,000 | $47.56 |
| 09/30/2019 | SCHWAB CHARLES CORP | SCHW | 42,167 | 4,212 | 1,764,000 | 238,000 | $41.83 |
| 06/30/2019 | SCHWAB CHARLES CORP | SCHW | 37,955 | -71,540 | 1,526,000 | -3,156,000 | $40.21 |
| 03/31/2019 | SCHWAB CHARLES CORP | SCHW | 109,495 | 99,958 | 4,682,000 | 4,286,000 | $42.76 |
| 12/31/2018 | SCHWAB CHARLES CORP | SCHW | 9,537 | -158,312 | 396,000 | -7,854,000 | $41.52 |
| 09/30/2018 | SCHWAB CHARLES CORP | SCHW | 167,849 | -80,867 | 8,250,000 | -4,459,000 | $49.15 |
| 06/30/2018 | SCHWAB CHARLES CORP | SCHW | 248,716 | 227,065 | 12,709,000 | 11,579,000 | $51.10 |
| 03/31/2018 | SCHWAB CHARLES CORP | SCHW | 21,651 | -13,299 | 1,130,000 | -665,000 | $52.19 |
| 12/31/2017 | SCHWAB CHARLES CORP | SCHW | 34,950 | 21,450 | 1,795,000 | 1,205,000 | $51.36 |
| 09/30/2017 | SCHWAB CHARLES CORP | SCHW | 13,500 | -66,064 | 590,000 | -2,828,000 | $43.70 |
| 06/30/2017 | SCHWAB CHARLES CORP | SCHW | 79,564 | 59,649 | 3,418,000 | 2,605,000 | $42.96 |
| 03/31/2017 | SCHWAB CHARLES CORP | SCHW | 19,915 | -55,548 | 813,000 | -2,166,000 | $40.82 |
| 12/31/2016 | SCHWAB CHARLES CORP | SCHW | 75,463 | 52,547 | 2,979,000 | 2,256,000 | $39.48 |
| 09/30/2016 | SCHWAB CHARLES CORP | SCHW | 22,916 | -14,489 | 723,000 | -224,000 | $31.55 |
| 06/30/2016 | SCHWAB CHARLES CORP | SCHW | 37,405 | 37,405 | 947,000 | 947,000 | $25.32 |
| 03/31/2016 | SCHWAB CHARLES CORP | SCHW | 48,655 | 38,399 | 1,363,000 | 1,053,000 | $28.01 |
| 12/31/2015 | SCHWAB CHARLES CORP | SCHW | 140,425 | 125,633 | 4,624,000 | 4,202,000 | $32.93 |
| 09/30/2015 | SCHWAB CHARLES CORP | SCHW | 14,792 | 4,536 | 422,000 | 112,000 | $28.53 |
| 06/30/2015 | SCHWAB CHARLES CORP | SCHW | 19,514 | 9,258 | 637,000 | 327,000 | $32.64 |
| 03/31/2015 | SCHWAB CHARLES CORP | SCHW | 19,048 | -143,624 | 580,000 | -3,866,000 | $30.45 |
| 12/31/2014 | SCHWAB CHARLES CORP | SCHW | 10,256 | -152,416 | 310,000 | -4,136,000 | $30.23 |
| 09/30/2014 | SCHWAB CHARLES CORP | SCHW | 16,876 | -145,796 | 496,000 | -3,950,000 | $29.39 |
| 06/30/2014 | SCHWAB CHARLES CORP | SCHW | 0 | -162,672 | 0 | -4,446,000 | |
| 03/31/2014 | SCHWAB CHARLES CORP | SCHW | 162,672 | 162,672 | 4,446,000 | 4,446,000 | $27.33 |
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