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Oakmark Funds > SCHW

DateNameTickerSharesChangeValueChangePrice
06/30/2023SCHWAB CHARLES CORPSCHW18,865,18810,232,7911,069,278,868,000350,545,495,000$56,680.00
12/31/2022SCHWAB CHARLES CORPSCHW8,632,397-2,588,868718,733,373,000717,926,900,000$83,260.00
09/30/2022SCHWAB CHARLES CORPSCHW11,221,265-1,514,061806,473,0001,855,000$71.87
06/30/2022SCHWAB CHARLES CORPSCHW12,735,326699,762804,618,000-210,100,000$63.18
03/31/2022SCHWAB CHARLES CORPSCHW12,035,564-434,2541,014,718,000-33,994,000$84.31
12/31/2021SCHWAB CHARLES CORPSCHW12,469,818-157,2251,048,712,000128,958,000$84.10
09/30/2021SCHWAB CHARLES CORPSCHW12,627,043232,379919,754,00017,298,000$72.84
06/30/2021SCHWAB CHARLES CORPSCHW12,394,664-1,769,215902,456,000151,204,000$72.81
12/31/2020SCHWAB CHARLES CORPSCHW14,163,87924,749751,252,000238,991,000$53.04
09/30/2020SCHWAB CHARLES CORPSCHW14,139,130-974,474512,261,0002,328,000$36.23
06/30/2020SCHWAB CHARLES CORPSCHW15,113,6041,072,530509,933,00037,872,000$33.74
03/31/2020SCHWAB CHARLES CORPSCHW14,041,074-1,814,149472,061,000-282,013,000$33.62
12/31/2019SCHWAB CHARLES CORPSCHW15,855,223-327,539754,074,00077,150,000$47.56
09/30/2019SCHWAB CHARLES CORPSCHW16,182,762232,638676,924,00035,889,000$41.83
06/30/2019SCHWAB CHARLES CORPSCHW15,950,124564,499641,035,000-16,854,000$40.19
03/31/2019SCHWAB CHARLES CORPSCHW15,385,6251,445,528657,889,00078,957,000$42.76
12/31/2018SCHWAB CHARLES CORPSCHW13,940,0979,248,471578,932,000348,338,000$41.53
09/30/2018SCHWAB CHARLES CORPSCHW4,691,6264,691,626230,594,000230,594,000$49.15
03/31/2017SCHWAB CHARLES CORPSCHW0-735,8950-29,046,000 
12/31/2016SCHWAB CHARLES CORPSCHW735,895-488,22129,046,000-9,600,000$39.47
09/30/2016SCHWAB CHARLES CORPSCHW1,224,116245,31638,646,00013,872,000$31.57
06/30/2016SCHWAB CHARLES CORPSCHW978,800-26924,774,000-2,659,000$25.31
03/31/2016SCHWAB CHARLES CORPSCHW979,069979,06927,433,00027,433,000$28.02
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