News + Filings Holdings
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Soapstone Management L.P.
> SCHW
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SCHWAB CHARLES CORP | SCHW | 325,000 | 5,000 | 18,421,000,000 | -8,222,200,000 | $56,680.00 |
| 12/31/2022 | SCHWAB CHARLES CORP | SCHW | 320,000 | -55,000 | 26,643,200,000 | 26,616,249,000 | $83,260.00 |
| 09/30/2022 | SCHWAB CHARLES CORP | SCHW | 375,000 | 75,000 | 26,951,000 | 7,997,000 | $71.87 |
| 06/30/2022 | SCHWAB CHARLES CORP | SCHW | 300,000 | 300,000 | 18,954,000 | 18,954,000 | $63.18 |
| 03/31/2022 | SCHWAB CHARLES CORP | SCHW | 0 | -75,000 | 0 | -6,308,000 | |
| 12/31/2021 | SCHWAB CHARLES CORP | SCHW | 75,000 | -50,000 | 6,308,000 | -2,797,000 | $84.11 |
| 09/30/2021 | SCHWAB CHARLES CORP | SCHW | 125,000 | -25,000 | 9,105,000 | -1,817,000 | $72.84 |
| 06/30/2021 | SCHWAB CHARLES CORP | SCHW | 150,000 | -175,000 | 10,922,000 | -6,316,000 | $72.81 |
| 12/31/2020 | SCHWAB CHARLES CORP | SCHW | 325,000 | -267,542 | 17,238,000 | -4,230,000 | $53.04 |
| 09/30/2020 | SCHWAB CHARLES CORP | SCHW | 592,542 | 17,542 | 21,468,000 | 2,067,000 | $36.23 |
| 06/30/2020 | SCHWAB CHARLES CORP | SCHW | 575,000 | 175,000 | 19,401,000 | 5,953,000 | $33.74 |
| 03/31/2020 | SCHWAB CHARLES CORP | SCHW | 400,000 | -25,000 | 13,448,000 | -4,330,000 | $33.62 |
| 09/30/2019 | SCHWAB CHARLES CORP | SCHW | 425,000 | 25,000 | 17,778,000 | 1,702,000 | $41.83 |
| 06/30/2019 | SCHWAB CHARLES CORP | SCHW | 400,000 | 15,000 | 16,076,000 | -387,000 | $40.19 |
| 03/31/2019 | SCHWAB CHARLES CORP | SCHW | 385,000 | 385,000 | 16,463,000 | 16,463,000 | $42.76 |
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