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NORTHERN TRUST CORP
> SCHW
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | SCHWAB CHARLES CORP | SCHW | 15,194,362 | -920,297 | 861,216,437,000 | 17,130,599,000 | $56,680.00 |
03/31/2023 | SCHWAB CHARLES CORP | SCHW | 16,114,659 | 399,733 | 844,085,838,000 | 842,956,405,000 | $52,380.00 |
09/30/2022 | SCHWAB CHARLES CORP | SCHW | 15,714,926 | -13,789 | 1,129,433,000 | 135,693,000 | $71.87 |
06/30/2022 | SCHWAB CHARLES CORP | SCHW | 15,728,715 | -374,457 | 993,740,000 | -363,919,000 | $63.18 |
03/31/2022 | SCHWAB CHARLES CORP | SCHW | 16,103,172 | -226,198 | 1,357,659,000 | -15,641,000 | $84.31 |
12/31/2021 | SCHWAB CHARLES CORP | SCHW | 16,329,370 | -30,033 | 1,373,300,000 | 181,682,000 | $84.10 |
09/30/2021 | SCHWAB CHARLES CORP | SCHW | 16,359,403 | -1,559,160 | 1,191,618,000 | -113,033,000 | $72.84 |
06/30/2021 | SCHWAB CHARLES CORP | SCHW | 17,918,563 | -559,931 | 1,304,651,000 | 324,551,000 | $72.81 |
12/31/2020 | SCHWAB CHARLES CORP | SCHW | 18,478,494 | 2,825,764 | 980,100,000 | 413,001,000 | $53.04 |
09/30/2020 | SCHWAB CHARLES CORP | SCHW | 15,652,730 | -16,525 | 567,099,000 | 40,298,000 | $36.23 |
03/31/2020 | SCHWAB CHARLES CORP | SCHW | 15,669,255 | -150,543 | 526,801,000 | -225,589,000 | $33.62 |
12/31/2019 | SCHWAB CHARLES CORP | SCHW | 15,819,798 | -277,016 | 752,390,000 | 79,060,000 | $47.56 |
09/30/2019 | SCHWAB CHARLES CORP | SCHW | 16,096,814 | -716,141 | 673,330,000 | -2,384,000 | $41.83 |
06/30/2019 | SCHWAB CHARLES CORP | SCHW | 16,812,955 | 104,298 | 675,714,000 | -38,749,000 | $40.19 |
03/31/2019 | SCHWAB CHARLES CORP | SCHW | 16,708,657 | 52,865 | 714,463,000 | 22,748,000 | $42.76 |
12/31/2018 | SCHWAB CHARLES CORP | SCHW | 16,655,792 | 336,557 | 691,715,000 | -110,375,000 | $41.53 |
09/30/2018 | SCHWAB CHARLES CORP | SCHW | 16,319,235 | -94,880 | 802,090,000 | -36,671,000 | $49.15 |
06/30/2018 | SCHWAB CHARLES CORP | SCHW | 16,414,115 | 9,146 | 838,761,000 | -17,907,000 | $51.10 |
03/31/2018 | SCHWAB CHARLES CORP | SCHW | 16,404,969 | -222,551 | 856,668,000 | 2,512,000 | $52.22 |
12/31/2017 | SCHWAB CHARLES CORP | SCHW | 16,627,520 | -317,868 | 854,156,000 | 112,964,000 | $51.37 |
09/30/2017 | SCHWAB CHARLES CORP | SCHW | 16,945,388 | 150,353 | 741,192,000 | 19,677,000 | $43.74 |
06/30/2017 | SCHWAB CHARLES CORP | SCHW | 16,795,035 | 1,361,516 | 721,515,000 | 91,673,000 | $42.96 |
03/31/2017 | SCHWAB CHARLES CORP | SCHW | 15,433,519 | 15,433,519 | 629,842,000 | 629,842,000 | $40.81 |
09/30/2009 | SCHWAB CHARLES CORP | SCHW | 0 | -5,830,433 | 0 | -194,953,000 | |
03/31/2009 | SCHWAB CHARLES CORP | SCHW | 0 | -5,830,433 | 0 | -194,953,000 | |
09/30/1999 | SCHWAB CHARLES CORP | SCHW | 5,830,433 | 2,765,895 | 194,953,000 | -139,081,000 | $33.44 |
06/30/1999 | SCHWAB CHARLES CORP | SCHW | 3,064,538 | -630,939 | 334,034,000 | -21,195,000 | $109.00 |
03/31/1999 | SCHWAB CHARLES CORP | SCHW | 3,695,477 | 3,695,477 | 355,229,000 | 355,229,000 | $96.13 |
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