News + Filings Holdings
|
APG Asset Management N.V.
> SCHW
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SCHWAB CHARLES CORP | SCHW | 1,079,228 | -1,023,335 | 56,068,417,000 | -45,300,491,000 | $51,952.34 |
| 03/31/2023 | SCHWAB CHARLES CORP | SCHW | 2,102,563 | -1,179,466 | 101,368,908,000 | 101,095,646,000 | $48,212.07 |
| 12/31/2022 | SCHWAB CHARLES CORP | SCHW | 3,282,029 | 461,720 | 273,262,000 | 66,356,000 | $83.26 |
| 09/30/2022 | SCHWAB CHARLES CORP | SCHW | 2,820,309 | -179,295 | 206,906,000 | 25,630,000 | $73.36 |
| 06/30/2022 | SCHWAB CHARLES CORP | SCHW | 2,999,604 | -350,035 | 181,276,000 | -72,540,000 | $60.43 |
| 03/31/2022 | SCHWAB CHARLES CORP | SCHW | 3,349,639 | -1,229,516 | 253,816,000 | -84,829,000 | $75.77 |
| 12/31/2021 | SCHWAB CHARLES CORP | SCHW | 4,579,155 | -426,613 | 338,645,000 | 24,033,000 | $73.95 |
| 09/30/2021 | SCHWAB CHARLES CORP | SCHW | 5,005,768 | 94,087 | 314,612,000 | 13,052,000 | $62.85 |
| 06/30/2021 | SCHWAB CHARLES CORP | SCHW | 4,911,681 | -337,464 | 301,560,000 | 10,452,000 | $61.40 |
| 03/31/2021 | SCHWAB CHARLES CORP | SCHW | 5,249,145 | -939,450 | 291,108,000 | 22,837,000 | $55.46 |
| 12/31/2020 | SCHWAB CHARLES CORP | SCHW | 6,188,595 | -229,516 | 268,271,000 | 69,978,000 | $43.35 |
| 09/30/2020 | SCHWAB CHARLES CORP | SCHW | 6,418,111 | -476,474 | 198,293,000 | -8,824,000 | $30.90 |
| 06/30/2020 | SCHWAB CHARLES CORP | SCHW | 6,894,585 | 21,800 | 207,117,000 | -23,946,000 | $30.04 |
| 03/31/2020 | SCHWAB CHARLES CORP | SCHW | 6,872,785 | 878 | 231,063,000 | -60,098,000 | $33.62 |
| 12/31/2019 | SCHWAB CHARLES CORP | SCHW | 6,871,907 | -442,922 | 291,161,000 | 10,498,000 | $42.37 |
| 09/30/2019 | SCHWAB CHARLES CORP | SCHW | 7,314,829 | 2,577,029 | 280,663,000 | 113,459,000 | $38.37 |
| 06/30/2019 | SCHWAB CHARLES CORP | SCHW | 4,737,800 | 268,500 | 167,204,000 | -2,994,000 | $35.29 |
| 03/31/2019 | SCHWAB CHARLES CORP | SCHW | 4,469,300 | 1,182,100 | 170,198,000 | 50,776,000 | $38.08 |
| 12/31/2018 | SCHWAB CHARLES CORP | SCHW | 3,287,200 | 3,031,100 | 119,422,000 | 108,585,000 | $36.33 |
| 09/30/2018 | SCHWAB CHARLES CORP | SCHW | 256,100 | 256,100 | 10,837,000 | 10,837,000 | $42.32 |
| 06/30/2018 | SCHWAB CHARLES CORP | SCHW | 0 | -307,375 | 0 | -13,051,000 | |
| 03/31/2018 | SCHWAB CHARLES CORP | SCHW | 307,375 | -2,524,424 | 13,051,000 | -108,093,000 | $42.46 |
| 12/31/2017 | SCHWAB CHARLES CORP | SCHW | 2,831,799 | 136,600 | 121,144,000 | 3,256,000 | $42.78 |
| 09/30/2017 | SCHWAB CHARLES CORP | SCHW | 2,695,199 | -615,005 | 117,888,000 | -24,318,000 | $43.74 |
| 06/30/2017 | SCHWAB CHARLES CORP | SCHW | 3,310,204 | 0 | 142,206,000 | 7,117,000 | $42.96 |
| 03/31/2017 | SCHWAB CHARLES CORP | SCHW | 3,310,204 | -751,018 | 135,089,000 | -16,887,000 | $40.81 |
| 12/31/2016 | SCHWAB CHARLES CORP | SCHW | 4,061,222 | 796,502 | 151,976,000 | 48,909,000 | $37.42 |
| 09/30/2016 | SCHWAB CHARLES CORP | SCHW | 3,264,720 | 436,900 | 103,067,000 | 31,495,000 | $31.57 |
| 06/30/2016 | SCHWAB CHARLES CORP | SCHW | 2,827,820 | 226,600 | 71,572,000 | -1,314,000 | $25.31 |
| 03/31/2016 | SCHWAB CHARLES CORP | SCHW | 2,601,220 | 2,601,220 | 72,886,000 | 72,886,000 | $28.02 |
| 12/31/2015 | SCHWAB CHARLES CORP | SCHW | 1,139,347 | -192,087 | 37,518,697,000 | 37,480,671,000 | $32,930.00 |
| 09/30/2015 | SCHWAB CHARLES CORP | SCHW | 1,331,434 | -57,892 | 38,026,000 | 8,531,000 | $28.56 |
| 06/30/2015 | SCHWAB CHARLES CORP | SCHW | 0 | -1,901,238 | 0 | -57,874,000 | |
| 03/31/2015 | SCHWAB CHARLES CORP | SCHW | 1,901,238 | 511,912 | 57,874,000 | 28,379,000 | $30.44 |
| 12/31/2014 | SCHWAB CHARLES CORP | SCHW | 1,056,633 | -332,693 | 31,900,000 | 2,405,000 | $30.19 |
| << Prev Next >> |
|