Robert Torray - Torray Investment Partners
Holding/activity history for The Charles Schwab Corp. (SCHW)
← All SCHW superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2023 Q1 | 0 | 0.00 | Sell 100.00% | 1.08 | $45.00–78.18 · VW $58.62i | SEC | |
| 2022 Q4 | 72,221 | 1.08 | Reduce 1.18% | 0.01 | $73.57–86.63 · VW $79.37i | $6,013,120 | SEC |
| 2022 Q3 | 73,082 | 1.05 | Reduce 0.22% | <0.01 | $65.39–82.66 · VW $76.86i | $5,252,000 | SEC |
| 2022 Q2 | 73,242 | 0.89 | Reduce 0.43% | <0.01 | $59.35–77.41 · VW $69.24i | $4,627,000 | SEC |
| 2022 Q1 | 73,556 | 1.00 | Add 10.69% | 0.10 | $61.53–93.16 · VW $74.93i | $6,202,000 | SEC |
| 2021 Q4 | 66,454 | 0.83 | Reduce 5.48% | 0.04 | $76.46–96.24 · VW $85.72i | $5,589,000 | SEC |
| 2021 Q3 | 70,307 | 0.78 | Reduce 0.59% | <0.01 | $67.31–84.49 · VW $76.40i | $5,121,000 | SEC |
| 2021 Q2 | 70,725 | 0.76 | Add 44.70% | 0.23 | $65.73–76.37 · VW $71.65i | $5,149,000 | SEC |
| 2021 Q1 | 48,878 | 0.50 | Buy | 0.50 | $62.33–74.31 · VW $70.16i | $3,186,000 | SEC |
| 2020 Q1 | 0 | 0.00 | Sell 100.00% | 0.72 | $28.00–42.05 · VW $35.32i | SEC | |
| 2019 Q4 | 87,679 | 0.72 | Reduce 78.92% | 1.49 | $39.51–51.65 · VW $43.97i | $4,170,000 | SEC |
| 2019 Q3 | 415,971 | 1.89 | Reduce 1.48% | 0.03 | $34.58–50.97 · VW $45.02i | $17,400,000 | SEC |
| 2019 Q2 | 422,228 | 1.76 | Reduce 1.81% | 0.04 | $35.85–44.55 · VW $39.56i | $16,969,000 | SEC |
| 2019 Q1 | 430,021 | 1.96 | Reduce 1.80% | 0.04 | $41.45–47.10 · VW $43.39i | $18,388,000 | SEC |
| 2018 Q4 | 437,922 | 2.18 | Add 3.28% | 0.07 | $37.83–48.23 · VW $44.02i | $18,187,000 | SEC |
| 2018 Q3 | 424,003 | 2.10 | Reduce 2.19% | 0.05 | $42.01–52.70 · VW $46.50i | $20,840,000 | SEC |
| 2018 Q2 | 433,508 | 2.35 | Reduce 9.69% | 0.25 | $49.32–58.25 · VW $52.79i | $22,152,000 | SEC |
| 2018 Q1 | 480,028 | 2.63 | Reduce 4.03% | 0.10 | $49.74–60.22 · VW $55.19i | $25,067,000 | SEC |
| 2017 Q4 | 500,208 | 2.57 | Reduce 7.23% | 0.17 | $48.00–56.25 · VW $52.42i | $25,696,000 | SEC |
| 2017 Q3 | 539,218 | 2.36 | Reduce 1.33% | 0.03 | $38.06–49.54 · VW $45.46i | $23,585,000 | SEC |
| 2017 Q2 | 546,469 | 2.47 | Reduce 7.59% | 0.19 | $38.33–44.10 · VW $40.78i | $23,476,000 | SEC |
| 2017 Q1 | 591,353 | 2.53 | Reduce 1.70% | 0.04 | $37.16–43.65 · VW $39.85i | $24,133,000 | SEC |
| 2016 Q4 | 601,587 | 2.53 | Reduce 1.41% | 0.03 | $38.46–42.61 · VW $40.49i | $23,745,000 | SEC |
| 2016 Q3 | 610,165 | 2.11 | Reduce 44.22% | 0.93 | $29.86–39.35 · VW $35.96i | $19,263,000 | SEC |
| 2016 Q2 | 1,093,920 | 2.10 | Reduce 8.05% | 0.14 | $23.83–31.87 · VW $29.05i | $27,687,000 | SEC |
| 2016 Q1 | 1,189,715 | 1.74 | Buy | 1.74 | $25.27–31.07 · VW $28.97i | $33,336,000 | SEC |
Price snapshot:
Current price$102.38
52-week low$83.96
52-week high$106.76