Glenn Greenberg - Brave Warrior Advisors
Holding/activity history for The Charles Schwab Corp. (SCHW)
← All SCHW superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2023 Q2 | 0 | 0.00 | Sell 100.00% | 0.01 | $52.37–68.80 · VW $60.11i | SEC | |
| 2023 Q1 | 5,250 | 0.01 | Buy | 0.01 | $45.00–78.18 · VW $58.62i | $274,995 | SEC |
| 2021 Q4 | 0 | 0.00 | Sell 100.00% | 1.81 | $76.46–96.24 · VW $85.72i | SEC | |
| 2021 Q3 | 707,943 | 1.81 | Reduce 1.85% | 0.03 | $67.31–84.49 · VW $76.40i | $51,567,000 | SEC |
| 2021 Q2 | 721,293 | 1.80 | Reduce 1.77% | 0.03 | $65.73–76.37 · VW $71.65i | $52,517,000 | SEC |
| 2021 Q1 | 734,288 | 1.56 | Reduce 68.34% | 3.09 | $62.33–74.31 · VW $70.16i | $47,861,000 | SEC |
| 2020 Q4 | 2,318,997 | 4.52 | Reduce 9.44% | 0.39 | $48.89–65.43 · VW $58.68i | $122,999,000 | SEC |
| 2020 Q3 | 2,560,691 | 4.14 | Add 78.07% | 1.82 | $33.79–50.15 · VW $44.24i | $92,774,000 | SEC |
| 2020 Q2 | 1,438,053 | 2.41 | Reduce 23.59% | 0.86 | $31.63–45.86 · VW $37.67i | $48,519,000 | SEC |
| 2020 Q1 | 1,881,990 | 3.64 | Add 1.25% | 0.05 | $28.00–42.05 · VW $35.32i | $63,273,000 | SEC |
| 2019 Q4 | 1,858,698 | 4.67 | Reduce 45.01% | 3.39 | $39.51–51.65 · VW $43.97i | $88,400,000 | SEC |
| 2019 Q3 | 3,379,941 | 7.54 | Reduce 0.73% | 0.05 | $34.58–50.97 · VW $45.02i | $141,383,000 | SEC |
| 2019 Q2 | 3,404,870 | 7.28 | Reduce 1.54% | 0.11 | $35.85–44.55 · VW $39.56i | $136,842,000 | SEC |
| 2019 Q1 | 3,457,957 | 7.43 | Reduce 42.25% | 5.34 | $41.45–47.10 · VW $43.39i | $147,862,000 | SEC |
| 2018 Q4 | 5,987,722 | 12.65 | Add 2.54% | 0.31 | $37.83–48.23 · VW $44.02i | $248,670,000 | SEC |
| 2018 Q3 | 5,839,273 | 12.22 | Add 0.01% | <0.01 | $42.01–52.70 · VW $46.50i | $287,000,000 | SEC |
| 2018 Q2 | 5,838,562 | 12.22 | Reduce 0.63% | 0.08 | $49.32–58.25 · VW $52.79i | $298,351,000 | SEC |
| 2018 Q1 | 5,875,485 | 13.48 | Reduce 7.04% | 0.97 | $49.74–60.22 · VW $55.19i | $306,818,000 | SEC |
| 2017 Q4 | 6,320,124 | 13.84 | Reduce 11.52% | 1.82 | $48.00–56.25 · VW $52.42i | $324,665,000 | SEC |
| 2017 Q3 | 7,143,220 | 15.81 | Reduce 2.18% | 0.32 | $38.06–49.54 · VW $45.46i | $312,444,000 | SEC |
| 2017 Q2 | 7,302,503 | 14.79 | Reduce 4.57% | 0.68 | $38.33–44.10 · VW $40.78i | $313,716,000 | SEC |
| 2017 Q1 | 7,651,850 | 14.91 | Reduce 6.74% | 1.04 | $37.16–43.65 · VW $39.85i | $312,272,000 | SEC |
| 2016 Q4 | 8,204,928 | 15.45 | Reduce 10.49% | 1.47 | $38.46–42.61 · VW $40.49i | $323,849,000 | SEC |
| 2016 Q3 | 9,166,877 | 14.00 | Reduce 1.43% | 0.19 | $29.86–39.35 · VW $35.96i | $289,398,000 | SEC |
| 2016 Q2 | 9,299,975 | 13.17 | Reduce 2.66% | 0.36 | $23.83–31.87 · VW $29.05i | $235,382,000 | SEC |
| 2016 Q1 | 9,554,406 | 13.41 | Reduce 0.50% | 0.08 | $25.27–31.07 · VW $28.97i | $267,714,000 | SEC |
| 2015 Q4 | 9,602,045 | 16.78 | Add 5.23% | 0.83 | $21.51–34.52 · VW $27.03i | $316,195,000 | SEC |
| 2015 Q3 | 9,124,945 | 12.11 | Add 4.16% | 0.48 | $26.40–34.17 · VW $31.43i | $260,608,000 | SEC |
| 2015 Q2 | 8,760,395 | 13.02 | Reduce 4.70% | 0.62 | $27.53–35.72 · VW $31.21i | $286,027,000 | SEC |
| 2015 Q1 | 9,192,231 | 13.27 | Add 8.47% | 1.04 | $28.93–32.43 · VW $31.00i | $279,812,000 | SEC |
| 2014 Q4 | 8,474,710 | 14.20 | Add 1.57% | 0.22 | $25.43–30.89 · VW $28.55i | $255,851,000 | SEC |
| 2014 Q3 | 8,344,052 | 17.16 | Reduce 0.04% | <0.01 | $23.35–31.00 · VW $27.56i | $245,232,000 | SEC |
| 2014 Q2 | 8,347,280 | 15.37 | Add 15.79% | 2.10 | $24.68–29.16 · VW $27.45i | $224,792,000 | SEC |
| 2014 Q1 | 7,208,932 | 12.47 | Reduce 9.37% | 1.26 | $24.56–29.13 · VW $26.30i | $197,020,000 | SEC |
| 2013 Q4 | 7,954,268 | 13.40 | Reduce 13.63% | 2.01 | $23.56–27.11 · VW $25.73i | $206,811,000 | SEC |
| 2013 Q3 | 9,209,792 | 14.71 | Reduce 1.64% | 0.25 | $20.44–25.01 · VW $23.31i | $194,695,000 | SEC |
| 2013 Q2 | 9,363,034 | 15.26 | Add 6.93% | 0.99 | $18.94–22.84 · VW $20.89i | $198,777,000 | SEC |
| 2013 Q1 | 8,755,849 | 19.66 | Add 22.38% | 3.60 | $16.00–20.48 · VW $18.78i | $154,891,000 | SEC |
| 2012 Q4 | 7,154,731 | 19.20 | Add 21.55% | 3.40 | $12.82–17.41 · VW $15.49i | $102,742,000 | SEC |
| 2012 Q3 | 5,886,406 | 15.54 | Buy | 15.54 | $12.47–14.62 · VW $13.40i | $75,258,000 | SEC |
Price snapshot:
Current price$102.38
52-week low$83.96
52-week high$106.76