Thomas Russo - Gardner Russo & Quinn
Holding/activity history for The Charles Schwab Corp. (SCHW)
← All SCHW superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2008 Q2 | 0 | 0.00 | Sell 100.00% | <0.01 | $18.04–24.46 · VW $22.16i | SEC | |
| 2008 Q1 | 2,200 | <0.01 | $18.64 | $41,000 | SEC | ||
| 2007 Q4 | 2,200 | <0.01 | Reduce 13.73% | <0.01 | $18.63–25.72 · VW $21.32i | $56,000 | SEC |
| 2007 Q3 | 2,550 | <0.01 | Reduce 12.07% | <0.01 | $18.44–25.28 · VW $22.68i | $55,000 | SEC |
| 2007 Q2 | 2,900 | <0.01 | $20.69 | $60,000 | SEC | ||
| 2007 Q1 | 2,900 | <0.01 | Reduce 3.17% | $17.52–22.53 · VW $20.84i | $53,000 | SEC | |
| 2006 Q4 | 2,995 | <0.01 | Reduce 4.77% | <0.01 | $17.78–20.86 · VW $19.04i | $58,000 | SEC |
| 2006 Q3 | 3,145 | <0.01 | Reduce 18.31% | <0.01 | $16.12–19.36 · VW $17.94i | $56,000 | SEC |
| 2006 Q2 | 3,850 | <0.01 | Reduce 11.49% | <0.01 | $14.00–17.10 · VW $15.80i | $62,000 | SEC |
| 2006 Q1 | 4,350 | <0.01 | $17.24 | $75,000 | SEC | ||
| 2005 Q4 | 4,350 | <0.01 | $14.71 | $64,000 | SEC | ||
| 2005 Q3 | 4,350 | <0.01 | Reduce 94.15% | 0.03 | $12.75–16.14 · VW $14.71i | $63,000 | SEC |
| 2005 Q2 | 74,350 | 0.03 | Reduce 1.33% | <0.01 | $11.20–14.31 · VW $13.01i | $838,668 | SEC |
| 2005 Q1 | 75,350 | 0.04 | $10.51 | $791,929 | SEC | ||
| 2004 Q4 | 75,350 | 0.04 | Reduce 0.20% | <0.01 | $10.15–12.16 · VW $10.94i | $901,186 | SEC |
| 2004 Q3 | 75,500 | 0.04 | Reduce 5.63% | <0.01 | $8.43–11.02 · VW $10.08i | $693,845 | SEC |
| 2004 Q2 | 80,000 | 0.05 | $9.61 | $768,800 | SEC | ||
| 2004 Q1 | 80,000 | 0.06 | Reduce 11.11% | <0.01 | $8.75–12.49 · VW $10.35i | $928,800 | SEC |
| 2003 Q4 | 90,000 | 0.06 | Reduce 30.77% | 0.03 | $10.79–13.92 · VW $12.32i | $1,065,600 | SEC |
| 2003 Q3 | 130,000 | 0.11 | Reduce 18.75% | 0.02 | $10.73–14.20 · VW $12.18i | $1,548,300 | SEC |
| 2003 Q2 | 160,000 | 0.12 | Add 11699.41% | 0.12 | $9.65–12.09 · VW $10.87i | $1,614,400 | SEC |
| 2003 Q1 | 1,356 | <0.01 | $7.22 | $9,790 | SEC | ||
| 2002 Q4 | 1,356 | <0.01 | $10.85 | $14,713 | SEC | ||
| 2002 Q3 | 1,356 | <0.01 | $8.70 | $11,797 | SEC | ||
| 2002 Q2 | 1,356 | <0.01 | Buy | <0.01 | $7.51–12.86 · VW $9.85i | $15,187 | SEC |
| 2001 Q4 | 0 | 0.00 | Sell 100.00% | <0.01 | $12.25–19.00 · VW $14.76i | SEC | |
| 2001 Q3 | 300 | <0.01 | Reduce 33.33% | <0.01 | $8.13–16.20 · VW $12.90i | $3,450 | SEC |
| 2001 Q2 | 450 | <0.01 | Buy | <0.01 | $11.75–19.61 · VW $14.61i | $6,885 | SEC |
Price snapshot:
Current price$102.38
52-week low$83.96
52-week high$106.76