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Davis Advisors > SCHW

DateNameTickerSharesChangeValueChangePrice
06/30/2023SCHWAB CHARLES CORPSCHW329,998-10,74618,704,287,000856,116,000$56,680.00
03/31/2023SCHWAB CHARLES CORPSCHW340,744-481,94617,848,171,00017,789,044,000$52,380.00
09/30/2022SCHWAB CHARLES CORPSCHW822,690-13,95359,127,0006,268,000$71.87
06/30/2022SCHWAB CHARLES CORPSCHW836,643-9,70852,859,000-18,497,000$63.18
03/31/2022SCHWAB CHARLES CORPSCHW846,351-5,89071,356,000-317,000$84.31
12/31/2021SCHWAB CHARLES CORPSCHW852,241-2,90071,673,0009,385,000$84.10
09/30/2021SCHWAB CHARLES CORPSCHW855,141-56,06162,288,000-4,057,000$72.84
06/30/2021SCHWAB CHARLES CORPSCHW911,202-1,11266,345,0006,880,000$72.81
03/31/2021SCHWAB CHARLES CORPSCHW912,3142,85759,465,00011,227,000$65.18
12/31/2020SCHWAB CHARLES CORPSCHW909,457-47,88048,238,00013,554,000$53.04
09/30/2020SCHWAB CHARLES CORPSCHW957,337-23,71234,684,0001,583,000$36.23
06/30/2020SCHWAB CHARLES CORPSCHW981,049141,18533,101,0004,865,000$33.74
03/31/2020SCHWAB CHARLES CORPSCHW839,864-61,25228,236,000-14,621,000$33.62
12/31/2019SCHWAB CHARLES CORPSCHW901,116-32,69242,857,0003,796,000$47.56
09/30/2019SCHWAB CHARLES CORPSCHW933,808453,72439,061,00019,766,000$41.83
06/30/2019SCHWAB CHARLES CORPSCHW480,084-9,54019,295,000-1,641,000$40.19
03/31/2019SCHWAB CHARLES CORPSCHW489,624-13,71620,936,00032,000$42.76
12/31/2018SCHWAB CHARLES CORPSCHW503,34032,39920,904,000-2,243,000$41.53
09/30/2018SCHWAB CHARLES CORPSCHW470,941-348,25523,147,000-18,714,000$49.15
06/30/2018SCHWAB CHARLES CORPSCHW819,1962,38441,861,000-793,000$51.10
03/31/2018SCHWAB CHARLES CORPSCHW816,812-29,95642,654,000-844,000$52.22
12/31/2017SCHWAB CHARLES CORPSCHW846,76819,13643,498,0007,297,000$51.37
09/30/2017SCHWAB CHARLES CORPSCHW827,6328,32036,201,0001,003,000$43.74
06/30/2017SCHWAB CHARLES CORPSCHW819,3126,08735,198,0002,010,000$42.96
03/31/2017SCHWAB CHARLES CORPSCHW813,2255,11733,188,0001,292,000$40.81
12/31/2016SCHWAB CHARLES CORPSCHW808,108-15,338,96531,896,000-477,867,000$39.47
09/30/2016SCHWAB CHARLES CORPSCHW16,147,0731,341,060509,763,00022,201,000$31.57
06/30/2016SCHWAB CHARLES CORPSCHW15,544,811738,798393,439,000-94,123,000$25.31
03/31/2016SCHWAB CHARLES CORPSCHW13,715,337-1,090,676384,304,000-103,258,000$28.02
12/31/2015SCHWAB CHARLES CORPSCHW14,806,013-3,917,792487,562,000743,000$32.93
09/30/2015SCHWAB CHARLES CORPSCHW12,831,395-5,892,410366,465,000-120,354,000$28.56
06/30/2015SCHWAB CHARLES CORPSCHW17,007,813-1,715,992555,305,00068,486,000$32.65
03/31/2015SCHWAB CHARLES CORPSCHW17,416,002-1,307,803530,143,00043,324,000$30.44
12/31/2014SCHWAB CHARLES CORPSCHW19,451,228727,423587,233,000100,414,000$30.19
09/30/2014SCHWAB CHARLES CORPSCHW19,690,957967,152578,759,00091,940,000$29.39
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