News + Filings Holdings
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PRIVATE ASSET MANAGEMENT INC
> SCHW
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SCHWAB CHARLES CORP | SCHW | 8,973 | -14,344 | 508,618,000 | 506,677,000 | $56,683.16 |
| 03/31/2023 | SCHWAB CHARLES CORP | SCHW | 20,881 | -2,436 | 1,093,797,000 | 1,091,856,000 | $52,382.41 |
| 12/31/2022 | SCHWAB CHARLES CORP | SCHW | 23,317 | -2,746 | 1,941,000 | 68,000 | $83.24 |
| 09/30/2022 | SCHWAB CHARLES CORP | SCHW | 26,063 | -1,960 | 1,873,000 | 102,000 | $71.86 |
| 06/30/2022 | SCHWAB CHARLES CORP | SCHW | 28,023 | -3,794 | 1,771,000 | -905,000 | $63.20 |
| 12/31/2021 | SCHWAB CHARLES CORP | SCHW | 31,817 | -845 | 2,676,000 | 297,000 | $84.11 |
| 09/30/2021 | SCHWAB CHARLES CORP | SCHW | 32,662 | 1 | 2,379,000 | 1,000 | $72.84 |
| 06/30/2021 | SCHWAB CHARLES CORP | SCHW | 32,661 | -184 | 2,378,000 | 636,000 | $72.81 |
| 12/31/2020 | SCHWAB CHARLES CORP | SCHW | 32,845 | -2,724 | 1,742,000 | 453,000 | $53.04 |
| 09/30/2020 | SCHWAB CHARLES CORP | SCHW | 35,569 | -8,869 | 1,289,000 | -210,000 | $36.24 |
| 06/30/2020 | SCHWAB CHARLES CORP | SCHW | 44,438 | -9,963 | 1,499,000 | -330,000 | $33.73 |
| 03/31/2020 | SCHWAB CHARLES CORP | SCHW | 54,401 | -24,985 | 1,829,000 | -1,947,000 | $33.62 |
| 12/31/2019 | SCHWAB CHARLES CORP | SCHW | 79,386 | -3,691 | 3,776,000 | 301,000 | $47.57 |
| 09/30/2019 | SCHWAB CHARLES CORP | SCHW | 83,077 | -4,843 | 3,475,000 | -59,000 | $41.83 |
| 06/30/2019 | SCHWAB CHARLES CORP | SCHW | 87,920 | -1,746 | 3,534,000 | -300,000 | $40.20 |
| 03/31/2019 | SCHWAB CHARLES CORP | SCHW | 89,666 | -4,085 | 3,834,000 | -59,000 | $42.76 |
| 12/31/2018 | SCHWAB CHARLES CORP | SCHW | 93,751 | -20,520 | 3,893,000 | -1,723,000 | $41.52 |
| 09/30/2018 | SCHWAB CHARLES CORP | SCHW | 114,271 | 18,519 | 5,616,000 | 723,000 | $49.15 |
| 06/30/2018 | SCHWAB CHARLES CORP | SCHW | 95,752 | 16,660 | 4,893,000 | 763,000 | $51.10 |
| 03/31/2018 | SCHWAB CHARLES CORP | SCHW | 79,092 | 3,170 | 4,130,000 | 230,000 | $52.22 |
| 12/31/2017 | SCHWAB CHARLES CORP | SCHW | 75,922 | 10,125 | 3,900,000 | 1,022,000 | $51.37 |
| 09/30/2017 | SCHWAB CHARLES CORP | SCHW | 65,797 | 59,475 | 2,878,000 | 2,606,000 | $43.74 |
| 06/30/2017 | SCHWAB CHARLES CORP | SCHW | 6,322 | 6,322 | 272,000 | 272,000 | $43.02 |
| 03/31/2005 | SCHWAB CHARLES CORP | SCHW | 0 | -10,629 | 0 | -102,144 | |
| 09/30/2004 | SCHWAB CHARLES CORP | SCHW | 0 | -10,629 | 0 | -102,144 | |
| 06/30/2004 | SCHWAB CHARLES CORP | SCHW | 10,629 | -139,435 | 102,144 | -1,640,100 | $9.61 |
| 03/31/2004 | SCHWAB CHARLES CORP | SCHW | 150,064 | 62,800 | 1,742,244 | 709,043 | $11.61 |
| 12/31/2003 | SCHWAB CHARLES CORP | SCHW | 87,264 | 14,023 | 1,033,201 | 160,901 | $11.84 |
| 09/30/2003 | SCHWAB CHARLES CORP | SCHW | 73,241 | 1,006 | 872,300 | 143,449 | $11.91 |
| 06/30/2003 | SCHWAB CHARLES CORP | SCHW | 72,235 | 2,640 | 728,851 | 226,375 | $10.09 |
| 03/31/2003 | SCHWAB CHARLES CORP | SCHW | 69,595 | -8,807 | 502,476 | -348,189 | $7.22 |
| 12/31/2002 | SCHWAB CHARLES CORP | SCHW | 78,402 | -2,293 | 850,665 | 148,619 | $10.85 |
| 09/30/2002 | SCHWAB CHARLES CORP | SCHW | 80,695 | -14,275 | 702,046 | -361,618 | $8.70 |
| 06/30/2002 | SCHWAB CHARLES CORP | SCHW | 94,970 | 45,825 | 1,063,664 | 420,356 | $11.20 |
| 03/31/2002 | SCHWAB CHARLES CORP | SCHW | 49,145 | 17,907 | 643,308 | 160,056 | $13.09 |
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