Joel Greenblatt - Gotham Asset Management
Holding/activity history for The Charles Schwab Corp. (SCHW)
← All SCHW superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 44,493 | 0.01 | Reduce 3.09% | <0.01 | $83.96–100.76 · VW $90.69i | $4,181,452 | SEC |
| 2025 Q4 | 45,911 | 0.02 | Reduce 2.40% | <0.01 | $91.28–107.50 · VW $97.99i | $4,586,968 | SEC |
| 2025 Q3 | 47,040 | 0.02 | Add 20.17% | <0.01 | $89.35–98.50 · VW $93.53i | $4,490,909 | SEC |
| 2025 Q2 | 39,143 | 0.02 | Add 25.62% | <0.01 | $85.76–99.59 · VW $93.73i | $3,571,407 | SEC |
| 2025 Q1 | 31,160 | 0.02 | Add 1.79% | <0.01 | $65.88–89.85 · VW $81.36i | $2,439,205 | SEC |
| 2024 Q4 | 30,613 | 0.02 | Add 2.40% | <0.01 | $71.31–84.50 · VW $78.45i | $2,265,668 | SEC |
| 2024 Q3 | 29,895 | 0.02 | Add 14.02% | <0.01 | $61.16–83.35 · VW $75.76i | $1,937,495 | SEC |
| 2024 Q2 | 26,218 | 0.03 | Add 0.83% | <0.01 | $61.01–76.70 · VW $67.60i | $1,932,004 | SEC |
| 2024 Q1 | 26,001 | 0.03 | Add 2.31% | <0.01 | $65.70–79.49 · VW $72.82i | $1,880,912 | SEC |
| 2023 Q4 | 25,415 | 0.03 | Reduce 2.33% | <0.01 | $59.67–71.40 · VW $65.95i | $1,748,552 | SEC |
| 2023 Q3 | 26,020 | 0.03 | Reduce 0.66% | <0.01 | $48.66–61.80 · VW $57.26i | $1,428,498 | SEC |
| 2023 Q2 | 26,192 | 0.03 | Reduce 16.28% | <0.01 | $52.37–68.80 · VW $60.11i | $1,484,563 | SEC |
| 2023 Q1 | 31,284 | 0.04 | Reduce 37.92% | 0.04 | $45.00–78.18 · VW $58.62i | $1,638,656 | SEC |
| 2022 Q4 | 50,395 | 0.12 | Add 0.32% | <0.01 | $73.57–86.63 · VW $79.37i | $4,195,888 | SEC |
| 2022 Q3 | 50,236 | 0.11 | Add 102.39% | 0.05 | $65.39–82.66 · VW $76.86i | $3,610,000 | SEC |
| 2022 Q2 | 24,821 | 0.05 | Reduce 16.47% | 0.01 | $59.35–77.41 · VW $69.24i | $1,568,000 | SEC |
| 2022 Q1 | 29,716 | 0.08 | Add 88.63% | 0.04 | $61.53–93.16 · VW $74.93i | $2,505,000 | SEC |
| 2021 Q4 | 15,754 | 0.04 | Reduce 15.47% | <0.01 | $76.46–96.24 · VW $85.72i | $1,325,000 | SEC |
| 2021 Q3 | 18,638 | 0.06 | Reduce 37.56% | 0.03 | $67.31–84.49 · VW $76.40i | $1,358,000 | SEC |
| 2021 Q2 | 29,849 | 0.09 | Buy | 0.09 | $65.73–76.37 · VW $71.65i | $2,173,000 | SEC |
| 2020 Q1 | 0 | 0.00 | Sell 100.00% | <0.01 | $28.00–42.05 · VW $35.32i | SEC | |
| 2019 Q4 | 11,028 | <0.01 | Add 3.40% | <0.01 | $39.51–51.65 · VW $43.97i | $524,000 | SEC |
| 2019 Q3 | 10,665 | <0.01 | Reduce 81.76% | 0.03 | $34.58–50.97 · VW $45.02i | $446,000 | SEC |
| 2019 Q2 | 58,473 | 0.04 | Reduce 26.48% | 0.01 | $35.85–44.55 · VW $39.56i | $2,350,000 | SEC |
| 2019 Q1 | 79,530 | 0.05 | Add 85.43% | 0.02 | $41.45–47.10 · VW $43.39i | $3,401,000 | SEC |
| 2018 Q4 | 42,890 | 0.03 | Add 223.80% | 0.02 | $37.83–48.23 · VW $44.02i | $1,781,000 | SEC |
| 2018 Q3 | 13,246 | <0.01 | Reduce 57.40% | 0.01 | $42.01–52.70 · VW $46.50i | $651,000 | SEC |
| 2018 Q2 | 31,096 | 0.02 | Add 23.24% | <0.01 | $49.32–58.25 · VW $52.79i | $1,589,000 | SEC |
| 2018 Q1 | 25,233 | 0.02 | Add 36.02% | <0.01 | $49.74–60.22 · VW $55.19i | $1,318,000 | SEC |
| 2017 Q4 | 18,551 | 0.01 | Add 8.00% | <0.01 | $48.00–56.25 · VW $52.42i | $953,000 | SEC |
| 2017 Q3 | 17,177 | 0.01 | Reduce 38.50% | <0.01 | $38.06–49.54 · VW $45.46i | $751,000 | SEC |
| 2017 Q2 | 27,928 | 0.02 | Reduce 42.84% | 0.01 | $38.33–44.10 · VW $40.78i | $1,200,000 | SEC |
| 2017 Q1 | 48,861 | 0.03 | Add 61.96% | <0.01 | $37.16–43.65 · VW $39.85i | $1,994,000 | SEC |
| 2016 Q4 | 30,168 | 0.02 | Add 32.19% | <0.01 | $38.46–42.61 · VW $40.49i | $1,191,000 | SEC |
| 2016 Q3 | 22,822 | <0.01 | Buy | <0.01 | $29.86–39.35 · VW $35.96i | $720,000 | SEC |
Price snapshot:
Current price$102.38
Avg. buy price$80.39
+/- since buy27.35%
52-week low$83.96
52-week high$106.76