News + Filings Holdings
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Private Wealth Partners, LLC
> SCHW
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SCHWAB CHARLES CORP | SCHW | 27,257 | -1,718 | 1,544,915,000 | -867,544,000 | $56,679.57 |
| 12/31/2022 | SCHWAB CHARLES CORP | SCHW | 28,975 | 400 | 2,412,459,000 | 2,410,405,000 | $83,260.02 |
| 09/30/2022 | SCHWAB CHARLES CORP | SCHW | 28,575 | -1,000 | 2,054,000 | 185,000 | $71.88 |
| 06/30/2022 | SCHWAB CHARLES CORP | SCHW | 29,575 | -250 | 1,869,000 | -646,000 | $63.20 |
| 03/31/2022 | SCHWAB CHARLES CORP | SCHW | 29,825 | -1,290 | 2,515,000 | -102,000 | $84.33 |
| 12/31/2021 | SCHWAB CHARLES CORP | SCHW | 31,115 | 4,160 | 2,617,000 | 654,000 | $84.11 |
| 09/30/2021 | SCHWAB CHARLES CORP | SCHW | 26,955 | 25 | 1,963,000 | 2,000 | $72.83 |
| 06/30/2021 | SCHWAB CHARLES CORP | SCHW | 26,930 | -41,315 | 1,961,000 | -1,659,000 | $72.82 |
| 12/31/2020 | SCHWAB CHARLES CORP | SCHW | 68,245 | 460 | 3,620,000 | 1,164,000 | $53.04 |
| 09/30/2020 | SCHWAB CHARLES CORP | SCHW | 67,785 | -835 | 2,456,000 | 141,000 | $36.23 |
| 06/30/2020 | SCHWAB CHARLES CORP | SCHW | 68,620 | -80 | 2,315,000 | 5,000 | $33.74 |
| 03/31/2020 | SCHWAB CHARLES CORP | SCHW | 68,700 | 22,095 | 2,310,000 | 93,000 | $33.62 |
| 12/31/2019 | SCHWAB CHARLES CORP | SCHW | 46,605 | -66,844 | 2,217,000 | -2,529,000 | $47.57 |
| 09/30/2019 | SCHWAB CHARLES CORP | SCHW | 113,449 | -90,870 | 4,746,000 | -3,466,000 | $41.83 |
| 06/30/2019 | SCHWAB CHARLES CORP | SCHW | 204,319 | -56,704 | 8,212,000 | -2,949,000 | $40.19 |
| 03/31/2019 | SCHWAB CHARLES CORP | SCHW | 261,023 | 15,293 | 11,161,000 | 956,000 | $42.76 |
| 12/31/2018 | SCHWAB CHARLES CORP | SCHW | 245,730 | -76,832 | 10,205,000 | -5,649,000 | $41.53 |
| 09/30/2018 | SCHWAB CHARLES CORP | SCHW | 322,562 | 34,866 | 15,854,000 | 1,153,000 | $49.15 |
| 06/30/2018 | SCHWAB CHARLES CORP | SCHW | 287,696 | 19,960 | 14,701,000 | 720,000 | $51.10 |
| 03/31/2018 | SCHWAB CHARLES CORP | SCHW | 267,736 | 83,823 | 13,981,000 | 4,533,000 | $52.22 |
| 12/31/2017 | SCHWAB CHARLES CORP | SCHW | 183,913 | 79,725 | 9,448,000 | 4,891,000 | $51.37 |
| 09/30/2017 | SCHWAB CHARLES CORP | SCHW | 104,188 | 34,056 | 4,557,000 | 1,544,000 | $43.74 |
| 06/30/2017 | SCHWAB CHARLES CORP | SCHW | 70,132 | 205 | 3,013,000 | 159,000 | $42.96 |
| 03/31/2017 | SCHWAB CHARLES CORP | SCHW | 69,927 | 5,687 | 2,854,000 | 318,000 | $40.81 |
| 12/31/2016 | SCHWAB CHARLES CORP | SCHW | 64,240 | 8,740 | 2,536,000 | 784,000 | $39.48 |
| 09/30/2016 | SCHWAB CHARLES CORP | SCHW | 55,500 | 0 | 1,752,000 | 347,000 | $31.57 |
| 06/30/2016 | SCHWAB CHARLES CORP | SCHW | 55,500 | 55,500 | 1,405,000 | 1,405,000 | $25.32 |
| 03/31/2016 | SCHWAB CHARLES CORP | SCHW | 55,500 | -16,200 | 1,555,000 | -806,000 | $28.02 |
| 12/31/2015 | SCHWAB CHARLES CORP | SCHW | 71,700 | -13,000 | 2,361,000 | -404,000 | $32.93 |
| 09/30/2015 | SCHWAB CHARLES CORP | SCHW | 85,700 | 1,000 | 2,448,000 | -317,000 | $28.56 |
| 06/30/2015 | SCHWAB CHARLES CORP | SCHW | 84,700 | 1,700 | 2,765,000 | 259,000 | $32.64 |
| 03/31/2015 | SCHWAB CHARLES CORP | SCHW | 81,000 | -2,000 | 2,466,000 | -40,000 | $30.44 |
| 12/31/2014 | SCHWAB CHARLES CORP | SCHW | 83,000 | 0 | 2,506,000 | 67,000 | $30.19 |
| 09/30/2014 | SCHWAB CHARLES CORP | SCHW | 83,000 | -10,000 | 2,439,000 | -103,000 | $29.39 |
| 06/30/2014 | SCHWAB CHARLES CORP | SCHW | 93,000 | 0 | 2,504,000 | -38,000 | $26.92 |
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