Harry Burn - Sound Shore Management
Holding/activity history for The Charles Schwab Corp. (SCHW)
← All SCHW superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2014 Q2 | 0 | 0.00 | Sell 100.00% | 1.41 | $24.68–29.16 · VW $27.45i | SEC | |
| 2014 Q1 | 2,941,899 | 1.41 | Reduce 39.65% | 0.86 | $24.56–29.13 · VW $26.30i | $80,402,000 | SEC |
| 2013 Q4 | 4,874,901 | 2.17 | Reduce 2.22% | 0.05 | $23.56–27.11 · VW $25.73i | $126,747,000 | SEC |
| 2013 Q3 | 4,985,818 | 2.11 | Reduce 13.21% | 0.34 | $20.44–25.01 · VW $23.31i | $105,400,000 | SEC |
| 2013 Q2 | 5,744,647 | 2.57 | Reduce 21.44% | 0.61 | $18.94–22.84 · VW $20.89i | $121,959,000 | SEC |
| 2013 Q1 | 7,312,123 | 2.84 | Reduce 15.18% | 0.43 | $16.00–20.48 · VW $18.78i | $129,351,000 | SEC |
| 2012 Q4 | 8,621,021 | 2.84 | Reduce 3.56% | 0.09 | $12.82–17.41 · VW $15.49i | $123,798,000 | SEC |
| 2012 Q3 | 8,939,021 | 2.60 | Reduce 15.18% | 0.42 | $12.47–14.62 · VW $13.40i | $114,285,000 | SEC |
| 2012 Q2 | 10,538,909 | 2.74 | Reduce 6.91% | 0.20 | $11.64–13.61 · VW $12.91i | $136,268,000 | SEC |
| 2012 Q1 | 11,320,771 | 2.84 | Reduce 2.99% | 0.08 | $12.12–15.53 · VW $13.37i | $162,679,000 | SEC |
| 2011 Q4 | 11,670,254 | 2.56 | Add 26.92% | 0.54 | $10.72–14.07 · VW $12.89i | $131,407,000 | SEC |
| 2011 Q3 | 9,194,734 | 2.12 | Add 4.48% | 0.09 | $10.56–13.47 · VW $12.00i | $103,625,000 | SEC |
| 2011 Q2 | 8,800,758 | 2.33 | Add 7.45% | 0.16 | $11.13–17.87 · VW $13.78i | $144,772,000 | SEC |
| 2011 Q1 | 8,190,384 | 2.23 | Reduce 23.64% | 0.67 | $17.13–19.13 · VW $18.09i | $147,673,000 | SEC |
| 2010 Q4 | 10,726,249 | 2.85 | Reduce 3.39% | 0.09 | $15.22–19.69 · VW $17.96i | $183,526,000 | SEC |
| 2010 Q3 | 11,102,612 | 2.58 | Add 20.80% | 0.44 | $13.05–16.35 · VW $14.81i | $154,326,000 | SEC |
| 2010 Q2 | 9,190,636 | 2.43 | Add 22.17% | 0.44 | $12.64–16.99 · VW $14.13i | $130,323,000 | SEC |
| 2010 Q1 | 7,522,904 | 2.10 | Reduce 9.34% | 0.23 | $15.70–19.95 · VW $17.33i | $140,603,000 | SEC |
| 2009 Q4 | 8,297,960 | 2.51 | Add 17.46% | 0.37 | $17.31–19.85 · VW $18.49i | $156,168,000 | SEC |
| 2009 Q3 | 7,064,226 | 2.20 | Add 30.26% | 0.51 | $16.75–19.80 · VW $18.29i | $135,280,000 | SEC |
| 2009 Q2 | 5,423,256 | 1.99 | Reduce 0.73% | 0.02 | $16.25–19.87 · VW $18.06i | $95,124,000 | SEC |
| 2009 Q1 | 5,462,955 | 2.10 | Buy | 2.10 | $11.00–19.29 · VW $15.96i | $84,676,000 | SEC |
Price snapshot:
Current price$102.38
52-week low$83.96
52-week high$106.76