News + Filings Holdings
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GABELLI FUNDS LLC
> SCHW
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SCHWAB CHARLES CORP | SCHW | 34,500 | -277,960 | 1,955,460,000 | -14,411,195,000 | $56,680.00 |
| 03/31/2023 | SCHWAB CHARLES CORP | SCHW | 312,460 | 254,460 | 16,366,655,000 | 16,362,487,000 | $52,380.00 |
| 09/30/2022 | SCHWAB CHARLES CORP | SCHW | 58,000 | 0 | 4,168,000 | 504,000 | $71.86 |
| 06/30/2022 | SCHWAB CHARLES CORP | SCHW | 58,000 | 6,000 | 3,664,000 | -720,000 | $63.17 |
| 03/31/2022 | SCHWAB CHARLES CORP | SCHW | 52,000 | 0 | 4,384,000 | 11,000 | $84.31 |
| 12/31/2021 | SCHWAB CHARLES CORP | SCHW | 52,000 | -15,000 | 4,373,000 | -507,000 | $84.10 |
| 09/30/2021 | SCHWAB CHARLES CORP | SCHW | 67,000 | 0 | 4,880,000 | 2,000 | $72.84 |
| 06/30/2021 | SCHWAB CHARLES CORP | SCHW | 67,000 | 0 | 4,878,000 | 511,000 | $72.81 |
| 03/31/2021 | SCHWAB CHARLES CORP | SCHW | 67,000 | -12,000 | 4,367,000 | 177,000 | $65.18 |
| 12/31/2020 | SCHWAB CHARLES CORP | SCHW | 79,000 | 2,000 | 4,190,000 | 1,400,000 | $53.04 |
| 09/30/2020 | SCHWAB CHARLES CORP | SCHW | 77,000 | -3,000 | 2,790,000 | 91,000 | $36.23 |
| 06/30/2020 | SCHWAB CHARLES CORP | SCHW | 80,000 | -69,000 | 2,699,000 | -2,310,000 | $33.74 |
| 03/31/2020 | SCHWAB CHARLES CORP | SCHW | 149,000 | 149,000 | 5,009,000 | 5,009,000 | $33.62 |
| 12/31/2019 | SCHWAB CHARLES CORP | SCHW | 0 | -155,000 | 0 | -6,484,000 | |
| 09/30/2019 | SCHWAB CHARLES CORP | SCHW | 155,000 | 0 | 6,484,000 | 255,000 | $41.83 |
| 06/30/2019 | SCHWAB CHARLES CORP | SCHW | 155,000 | -10,000 | 6,229,000 | -826,000 | $40.19 |
| 03/31/2019 | SCHWAB CHARLES CORP | SCHW | 165,000 | 0 | 7,055,000 | 203,000 | $42.76 |
| 12/31/2018 | SCHWAB CHARLES CORP | SCHW | 165,000 | 0 | 6,852,000 | -1,258,000 | $41.53 |
| 09/30/2018 | SCHWAB CHARLES CORP | SCHW | 165,000 | -147,600 | 8,110,000 | -7,864,000 | $49.15 |
| 06/30/2018 | SCHWAB CHARLES CORP | SCHW | 312,600 | 86,500 | 15,974,000 | 4,167,000 | $51.10 |
| 03/31/2018 | SCHWAB CHARLES CORP | SCHW | 226,100 | 0 | 11,807,000 | 192,000 | $52.22 |
| 12/31/2017 | SCHWAB CHARLES CORP | SCHW | 226,100 | 5,000 | 11,615,000 | 1,944,000 | $51.37 |
| 09/30/2017 | SCHWAB CHARLES CORP | SCHW | 221,100 | -10,000 | 9,671,000 | 240,000 | $43.74 |
| 03/31/2017 | SCHWAB CHARLES CORP | SCHW | 231,100 | 0 | 9,431,000 | 309,000 | $40.81 |
| 12/31/2016 | SCHWAB CHARLES CORP | SCHW | 231,100 | 0 | 9,122,000 | 1,826,000 | $39.47 |
| 09/30/2016 | SCHWAB CHARLES CORP | SCHW | 231,100 | -147,800 | 7,296,000 | -2,294,000 | $31.57 |
| 06/30/2016 | SCHWAB CHARLES CORP | SCHW | 378,900 | -97,000 | 9,590,000 | -3,745,000 | $25.31 |
| 03/31/2016 | SCHWAB CHARLES CORP | SCHW | 475,900 | 17,400 | 13,335,000 | -1,763,000 | $28.02 |
| 12/31/2015 | SCHWAB CHARLES CORP | SCHW | 458,500 | 458,500 | 15,098,000 | 15,098,000 | $32.93 |
| 09/30/2015 | SCHWAB CHARLES CORP | SCHW | 385,500 | 209,900 | 11,010,000 | 7,298,000 | $28.56 |
| 06/30/2015 | SCHWAB CHARLES CORP | SCHW | 170,000 | -5,600 | 5,551,000 | 1,839,000 | $32.65 |
| 03/31/2015 | SCHWAB CHARLES CORP | SCHW | 170,000 | 0 | 5,175,000 | 43,000 | $30.44 |
| 12/31/2014 | SCHWAB CHARLES CORP | SCHW | 170,000 | -5,600 | 5,132,000 | 1,420,000 | $30.19 |
| 09/30/2014 | SCHWAB CHARLES CORP | SCHW | 170,000 | -5,600 | 4,996,000 | 1,284,000 | $29.39 |
| 06/30/2014 | SCHWAB CHARLES CORP | SCHW | 170,000 | -5,000 | 4,578,000 | -205,000 | $26.93 |
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