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DODGE & COX > SCHW

DateNameTickerSharesChangeValueChangePrice
06/30/2023SCHWAB CHARLES CORPSCHW78,399,479-63,0114,443,682,470,000333,817,244,000$56,680.00
03/31/2023SCHWAB CHARLES CORPSCHW78,462,4901,033,7604,109,865,226,000-2,336,850,834,000$52,380.00
12/31/2022SCHWAB CHARLES CORPSCHW77,428,730-3,082,4116,446,716,060,0006,440,929,724,000$83,260.00
09/30/2022SCHWAB CHARLES CORPSCHW80,511,1411,468,6785,786,336,000792,433,000$71.87
06/30/2022SCHWAB CHARLES CORPSCHW79,042,4636,803,2824,993,903,000-1,096,582,000$63.18
03/31/2022SCHWAB CHARLES CORPSCHW72,239,181-1,347,4146,090,485,000-98,148,000$84.31
12/31/2021SCHWAB CHARLES CORPSCHW73,586,595-740,8326,188,633,000774,623,000$84.10
09/30/2021SCHWAB CHARLES CORPSCHW74,327,427-796,0405,414,010,000-55,730,000$72.84
06/30/2021SCHWAB CHARLES CORPSCHW75,123,467-2,070,5955,469,740,000438,231,000$72.81
03/31/2021SCHWAB CHARLES CORPSCHW77,194,062-7,833,0165,031,509,000521,673,000$65.18
12/31/2020SCHWAB CHARLES CORPSCHW85,027,078-10,635,3914,509,836,2171,043,985,217$53.04
09/30/2020SCHWAB CHARLES CORPSCHW95,662,469-100,3433,465,851,000234,814,000$36.23
06/30/2020SCHWAB CHARLES CORPSCHW95,762,812-5,391,2913,231,037,000-169,764,000$33.74
03/31/2020SCHWAB CHARLES CORPSCHW101,154,1034,768,2643,400,801,000-1,183,310,000$33.62
12/31/2019SCHWAB CHARLES CORPSCHW96,385,8394,741,2294,584,111,000750,617,000$47.56
09/30/2019SCHWAB CHARLES CORPSCHW91,644,6108,395,3653,833,494,000487,707,000$41.83
06/30/2019SCHWAB CHARLES CORPSCHW83,249,2456,863,3573,345,787,00079,526,000$40.19
03/31/2019SCHWAB CHARLES CORPSCHW76,385,888369,5003,266,261,000109,300,000$42.76
12/31/2018SCHWAB CHARLES CORPSCHW76,016,3888,2553,156,960,594-578,839,406$41.53
09/30/2018SCHWAB CHARLES CORPSCHW76,008,133-725,6003,735,800,000-185,294,000$49.15
06/30/2018SCHWAB CHARLES CORPSCHW76,733,733-8,750,7133,921,094,000-542,904,000$51.10
03/31/2018SCHWAB CHARLES CORPSCHW85,484,446-1,527,0504,463,998,000-5,783,000$52.22
12/31/2017SCHWAB CHARLES CORPSCHW87,011,496-1,240,4714,469,781,000609,640,000$51.37
09/30/2017SCHWAB CHARLES CORPSCHW88,251,967-6,525,5963,860,141,000-211,503,000$43.74
06/30/2017SCHWAB CHARLES CORPSCHW94,777,563-774,5624,071,644,000172,162,000$42.96
03/31/2017SCHWAB CHARLES CORPSCHW95,552,125-1,071,4493,899,482,00085,750,000$40.81
12/31/2016SCHWAB CHARLES CORPSCHW96,623,574-5,164,8103,813,732,466600,273,466$39.47
09/30/2016SCHWAB CHARLES CORPSCHW101,788,384-1,143,0853,213,459,000608,264,000$31.57
06/30/2016SCHWAB CHARLES CORPSCHW102,931,469102,931,4692,605,195,0002,605,195,000$25.31
03/31/2016SCHWAB CHARLES CORPSCHW103,001,88710,001,0302,886,113,000911,705,000$28.02
12/31/2015SCHWAB CHARLES CORPSCHW102,622,6379,621,7803,379,363,0001,404,955,000$32.93
09/30/2015SCHWAB CHARLES CORPSCHW96,419,7183,418,8612,753,747,000779,339,000$28.56
06/30/2015SCHWAB CHARLES CORPSCHW95,108,8622,108,0053,105,304,0001,130,896,000$32.65
03/31/2015SCHWAB CHARLES CORPSCHW94,671,9371,671,0802,881,814,000907,406,000$30.44
12/31/2014SCHWAB CHARLES CORPSCHW93,165,777164,9202,812,675,000838,267,000$30.19
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