News + Filings Holdings
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Verity Asset Management, Inc.
> SCHW/PD
Date | Name | Ticker | Shares | Change | Value | Change | Price |
03/31/2023 | SCHWAB CHARLES CORP | SCHW/PD | 0 | -87,337 | 0 | -2,060,280,000 | |
12/31/2022 | SCHWAB CHARLES CORP | SCHW/PD | 87,337 | -8,345 | 2,060,280,000 | -290,627,000 | $23,590.00 |
09/30/2022 | SCHWAB CHARLES CORP | SCHW/PD | 95,682 | 25,390 | 2,350,907,000 | 2,349,127,000 | $24,570.00 |
03/31/2022 | SCHWAB CHARLES CORP | SCHW/PD | 70,292 | -3,490 | 1,780,000 | -100,000 | $25.32 |
12/31/2021 | SCHWAB CHARLES CORP | SCHW/PD | 73,782 | -931 | 1,880,000 | -18,000 | $25.48 |
09/30/2021 | SCHWAB CHARLES CORP | SCHW/PD | 74,713 | -614 | 1,898,000 | -13,000 | $25.40 |
06/30/2021 | SCHWAB CHARLES CORP | SCHW/PD | 75,327 | -2,431 | 1,911,000 | -61,000 | $25.37 |
03/31/2021 | SCHWAB CHARLES CORP | SCHW/PD | 77,758 | 5,270 | 1,972,000 | 84,000 | $25.36 |
12/31/2020 | SCHWAB CHARLES CORP | SCHW/PD | 72,488 | 18,470 | 1,888,000 | 499,000 | $26.05 |
09/30/2020 | SCHWAB CHARLES CORP | SCHW/PD | 54,018 | -52 | 1,389,000 | -44,000 | $25.71 |
06/30/2020 | SCHWAB CHARLES CORP | SCHW/PD | 41,400 | -12,670 | 1,071,000 | -362,000 | $25.87 |
12/31/2019 | SCHWAB CHARLES CORP | SCHW/PD | 54,070 | 19,962 | 1,433,000 | 515,000 | $26.50 |
09/30/2019 | SCHWAB CHARLES CORP | SCHW/PD | 34,108 | 34,108 | 918,000 | 918,000 | $26.91 |
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