News + Filings Holdings
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HS Management Partners, LLC
> SCHW
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | SCHWAB CHARLES CORP | SCHW | 2,395,680 | -264,025 | 131,522,832,000 | -19,229,247,000 | $54,900.00 |
| 06/30/2023 | SCHWAB CHARLES CORP | SCHW | 2,659,705 | 235,305 | 150,752,079,000 | 23,762,007,000 | $56,680.00 |
| 03/31/2023 | SCHWAB CHARLES CORP | SCHW | 2,424,400 | 2,424,400 | 126,990,072,000 | 126,990,072,000 | $52,380.00 |
| 12/31/2019 | SCHWAB CHARLES CORP | SCHW | 0 | -2,412,696 | 0 | -100,923,000 | |
| 09/30/2019 | SCHWAB CHARLES CORP | SCHW | 2,412,696 | -1,340,769 | 100,923,000 | -49,929,000 | $41.83 |
| 06/30/2019 | SCHWAB CHARLES CORP | SCHW | 3,753,465 | 54,654 | 150,852,000 | -7,309,000 | $40.19 |
| 03/31/2019 | SCHWAB CHARLES CORP | SCHW | 3,698,811 | 169,442 | 158,161,000 | 11,586,000 | $42.76 |
| 12/31/2018 | SCHWAB CHARLES CORP | SCHW | 3,529,369 | 1,652,603 | 146,575,000 | 54,332,000 | $41.53 |
| 09/30/2018 | SCHWAB CHARLES CORP | SCHW | 1,876,766 | 1,876,766 | 92,243,000 | 92,243,000 | $49.15 |
| 03/31/2018 | SCHWAB CHARLES CORP | SCHW | 0 | -357,450 | 0 | -18,362,000 | |
| 12/31/2017 | SCHWAB CHARLES CORP | SCHW | 357,450 | -385,475 | 18,362,000 | -14,134,000 | $51.37 |
| 09/30/2017 | SCHWAB CHARLES CORP | SCHW | 742,925 | 742,925 | 32,496,000 | 32,496,000 | $43.74 |
| 09/30/2012 | SCHWAB CHARLES CORP | SCHW | 0 | -1,734,475 | 0 | -22,427,000 | |
| 06/30/2012 | SCHWAB CHARLES CORP | SCHW | 1,734,475 | -1,114,314 | 22,427,000 | -61,738,000 | $12.93 |
| 03/31/2012 | SCHWAB CHARLES CORP | SCHW | 2,848,789 | -121,490 | 84,165,000 | 10,487,000 | $29.54 |
| 12/31/2011 | SCHWAB CHARLES CORP | SCHW | 2,970,279 | 1,858,879 | 73,678,000 | 32,367,000 | $24.81 |
| 09/30/2011 | SCHWAB CHARLES CORP | SCHW | 1,111,400 | 450,860 | 41,311,000 | 9,024,000 | $37.17 |
| 06/30/2011 | SCHWAB CHARLES CORP | SCHW | 660,540 | 152,256 | 32,287,000 | 6,827,000 | $48.88 |
| 03/31/2011 | SCHWAB CHARLES CORP | SCHW | 508,284 | 183,769 | 25,460,000 | 8,666,000 | $50.09 |
| 12/31/2010 | SCHWAB CHARLES CORP | SCHW | 324,515 | -9,634 | 16,794,000 | 895,000 | $51.75 |
| 09/30/2010 | SCHWAB CHARLES CORP | SCHW | 334,149 | -445,681 | 15,899,000 | 4,841,000 | $47.58 |
| 06/30/2010 | SCHWAB CHARLES CORP | SCHW | 779,830 | 242,900 | 11,058,000 | 1,023,000 | $14.18 |
| 03/31/2010 | SCHWAB CHARLES CORP | SCHW | 536,930 | 39,350 | 10,035,000 | 671,000 | $18.69 |
| 12/31/2009 | SCHWAB CHARLES CORP | SCHW | 497,580 | 170,880 | 9,364,000 | 3,108,000 | $18.82 |
| 09/30/2009 | SCHWAB CHARLES CORP | SCHW | 326,700 | 57,025 | 6,256,000 | 1,526,000 | $19.15 |
| 06/30/2009 | SCHWAB CHARLES CORP | SCHW | 269,675 | -40,200 | 4,730,000 | -73,000 | $17.54 |
| 03/31/2009 | SCHWAB CHARLES CORP | SCHW | 309,875 | 309,875 | 4,803,000 | 4,803,000 | $15.50 |
| 12/31/2008 | SCHWAB CHARLES CORP | SCHW | 165,525 | 165,525 | 2,677,000 | 2,677,000 | $16.17 |
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