News + Filings Holdings
|
SQ Advisors, LLC
> SCHW
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2019 | SCHWAB CHARLES CORP | SCHW | 0 | -2,949,418 | 0 | -126,117,000 | |
| 03/31/2019 | SCHWAB CHARLES CORP | SCHW | 2,949,418 | -3,289,125 | 126,117,000 | -132,970,000 | $42.76 |
| 12/31/2018 | SCHWAB CHARLES CORP | SCHW | 6,238,543 | 467,066 | 259,087,000 | -24,581,000 | $41.53 |
| 09/30/2018 | SCHWAB CHARLES CORP | SCHW | 5,771,477 | -117,379 | 283,668,000 | -17,253,000 | $49.15 |
| 06/30/2018 | SCHWAB CHARLES CORP | SCHW | 5,888,856 | -70,678 | 300,921,000 | -10,286,000 | $51.10 |
| 03/31/2018 | SCHWAB CHARLES CORP | SCHW | 5,959,534 | -152,695 | 311,207,000 | -2,778,000 | $52.22 |
| 12/31/2017 | SCHWAB CHARLES CORP | SCHW | 6,112,229 | -77,724 | 313,985,000 | 43,236,000 | $51.37 |
| 09/30/2017 | SCHWAB CHARLES CORP | SCHW | 6,189,953 | -20,477 | 270,749,000 | 3,949,000 | $43.74 |
| 06/30/2017 | SCHWAB CHARLES CORP | SCHW | 6,210,430 | -85,833 | 266,800,000 | 9,850,000 | $42.96 |
| 03/31/2017 | SCHWAB CHARLES CORP | SCHW | 6,296,263 | -524,978 | 256,950,000 | -12,284,000 | $40.81 |
| 12/31/2016 | SCHWAB CHARLES CORP | SCHW | 6,821,241 | -4,217,252 | 269,234,000 | -79,251,000 | $39.47 |
| 09/30/2016 | SCHWAB CHARLES CORP | SCHW | 11,038,493 | -522,407 | 348,485,000 | 55,879,000 | $31.57 |
| 06/30/2016 | SCHWAB CHARLES CORP | SCHW | 11,560,900 | -992,875 | 292,606,000 | -120,790,000 | $25.31 |
| 03/31/2016 | SCHWAB CHARLES CORP | SCHW | 12,279,954 | -273,821 | 344,084,000 | -69,312,000 | $28.02 |
| 12/31/2015 | SCHWAB CHARLES CORP | SCHW | 12,553,775 | 5,246,450 | 413,396,000 | 258,261,000 | $32.93 |
| 09/30/2015 | SCHWAB CHARLES CORP | SCHW | 12,460,227 | 4,327,304 | 355,864,000 | 108,298,000 | $28.56 |
| 06/30/2015 | SCHWAB CHARLES CORP | SCHW | 12,029,706 | 3,896,783 | 392,770,000 | 145,204,000 | $32.65 |
| 03/31/2015 | SCHWAB CHARLES CORP | SCHW | 8,132,923 | 1,859,969 | 247,566,000 | 78,635,000 | $30.44 |
| 12/31/2014 | SCHWAB CHARLES CORP | SCHW | 6,696,279 | 423,325 | 202,161,000 | 33,230,000 | $30.19 |
| 09/30/2014 | SCHWAB CHARLES CORP | SCHW | 6,661,439 | 388,485 | 195,780,000 | 26,849,000 | $29.39 |
| 06/30/2014 | SCHWAB CHARLES CORP | SCHW | 6,272,954 | -1,034,371 | 168,931,000 | 13,796,000 | $26.93 |
| 03/31/2014 | SCHWAB CHARLES CORP | SCHW | 6,068,306 | -1,239,019 | 165,847,000 | 10,712,000 | $27.33 |
| 12/31/2013 | SCHWAB CHARLES CORP | SCHW | 7,523,342 | 216,017 | 195,607,000 | 40,472,000 | $26.00 |
| 09/30/2013 | SCHWAB CHARLES CORP | SCHW | 7,505,881 | 198,556 | 158,674,000 | 3,539,000 | $21.14 |
| 06/30/2013 | SCHWAB CHARLES CORP | SCHW | 7,307,325 | 778,364 | 155,135,000 | 61,379,000 | $21.23 |
| 03/31/2013 | SCHWAB CHARLES CORP | SCHW | 7,301,813 | 772,852 | 129,169,000 | 35,413,000 | $17.69 |
| 12/31/2012 | SCHWAB CHARLES CORP | SCHW | 6,528,961 | 112,615 | 93,756,000 | 11,713,000 | $14.36 |
| 09/30/2012 | SCHWAB CHARLES CORP | SCHW | 6,416,346 | 770,546 | 82,043,000 | 9,043,000 | $12.79 |
| 06/30/2012 | SCHWAB CHARLES CORP | SCHW | 5,645,800 | 239,338 | 73,000,000 | -4,691,000 | $12.93 |
| 03/31/2012 | SCHWAB CHARLES CORP | SCHW | 5,406,462 | 5,406,462 | 77,691,000 | 77,691,000 | $14.37 |
| 12/31/2011 | SCHWAB CHARLES CORP | SCHW | 4,900,382 | 4,900,382 | 55,178,000 | 55,178,000 | $11.26 |
| 12/31/2011 | SCHWAB CHARLES CORP | SCHW | 4,900,382 | 4,900,382 | 55,178,000 | 55,178,000 | $11.26 |
| << Prev Next >> |
|