William Frels - Mairs & Power
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 | 247,732 | 0.24 | Reduce 9.37% | 0.02 | $83.96–100.76 · VW $90.69i | $23,281,853 | SEC |
| 2025 Q4 | 273,357 | 0.26 | Reduce 8.70% | 0.02 | $91.28–107.50 · VW $97.99i | $27,311,098 | SEC |
| 2025 Q3 | 299,389 | 0.27 | Reduce 11.23% | 0.03 | $89.35–98.50 · VW $93.53i | $28,582,668 | SEC |
| 2025 Q2 | 337,277 | 0.30 | Reduce 33.50% | 0.14 | $85.76–99.59 · VW $93.73i | $30,773,153 | SEC |
| 2025 Q1 | 507,197 | 0.41 | Reduce 53.79% | 0.42 | $65.88–89.85 · VW $81.36i | $39,703,381 | SEC |
| 2024 Q4 | 1,097,556 | 0.79 | Reduce 9.91% | 0.07 | $71.31–84.50 · VW $78.45i | $81,230,120 | SEC |
| 2024 Q3 | 1,218,283 | 0.74 | Reduce 10.90% | 0.11 | $61.16–83.35 · VW $75.76i | $78,956,921 | SEC |
| 2024 Q2 | 1,367,378 | 0.97 | Reduce 1.41% | 0.01 | $61.01–76.70 · VW $67.60i | $100,762,085 | SEC |
| 2024 Q1 | 1,386,956 | 0.97 | Reduce 5.62% | 0.06 | $65.70–79.49 · VW $72.82i | $100,332,397 | SEC |
| 2023 Q4 | 1,469,537 | 1.07 | Reduce 0.54% | <0.01 | $59.67–71.40 · VW $65.95i | $101,104,146 | SEC |
| 2023 Q3 | 1,477,539 | 0.95 | Reduce 3.55% | 0.03 | $48.66–61.80 · VW $57.26i | $81,116,891 | SEC |
| 2023 Q2 | 1,531,870 | 0.94 | Add 0.45% | <0.01 | $52.37–68.80 · VW $60.11i | $86,826,392 | SEC |
| 2023 Q1 | 1,525,015 | 0.92 | Add 0.48% | <0.01 | $45.00–78.18 · VW $58.62i | $79,880,286 | SEC |
| 2022 Q4 | 1,517,790 | 1.52 | Reduce 10.44% | 0.16 | $73.57–86.63 · VW $79.37i | $126,371,195 | SEC |
| 2022 Q3 | 1,694,787 | 1.54 | Reduce 16.59% | 0.26 | $65.39–82.66 · VW $76.86i | $121,804,000 | SEC |
| 2022 Q2 | 2,031,913 | 1.54 | Add 4.37% | 0.06 | $59.35–77.41 · VW $69.24i | $128,376,000 | SEC |
| 2022 Q1 | 1,946,761 | 1.65 | Add 2.17% | 0.04 | $61.53–93.16 · VW $74.93i | $164,131,000 | SEC |
| 2021 Q4 | 1,905,412 | 1.48 | Add 19.71% | 0.24 | $76.46–96.24 · VW $85.72i | $160,245,000 | SEC |
| 2021 Q3 | 1,591,721 | 1.16 | Add 20.45% | 0.20 | $67.31–84.49 · VW $76.40i | $115,941,000 | SEC |
| 2021 Q2 | 1,321,465 | 0.95 | Reduce 0.90% | <0.01 | $65.73–76.37 · VW $71.65i | $96,216,000 | SEC |
| 2021 Q1 | 1,333,461 | 0.91 | Add 0.47% | <0.01 | $62.33–74.31 · VW $70.16i | $86,915,000 | SEC |
| 2020 Q4 | 1,327,187 | 0.78 | Reduce 0.11% | <0.01 | $48.89–65.43 · VW $58.68i | $70,394,000 | SEC |
| 2020 Q3 | 1,328,710 | 0.60 | Reduce 1.28% | <0.01 | $33.79–50.15 · VW $44.24i | $48,139,000 | SEC |
| 2020 Q2 | 1,345,940 | 0.59 | Reduce 0.32% | <0.01 | $31.63–45.86 · VW $37.67i | $45,412,000 | SEC |
| 2020 Q1 | 1,350,278 | 0.66 | Add 6.15% | 0.04 | $28.00–42.05 · VW $35.32i | $45,396,000 | SEC |
| 2019 Q4 | 1,272,016 | 0.69 | Add 2.22% | 0.02 | $39.51–51.65 · VW $43.97i | $60,497,000 | SEC |
| 2019 Q3 | 1,244,395 | 0.63 | Add 4.24% | 0.03 | $34.58–50.97 · VW $45.02i | $52,053,000 | SEC |
| 2019 Q2 | 1,193,791 | 0.58 | Add 10.27% | 0.05 | $35.85–44.55 · VW $39.56i | $47,978,000 | SEC |
| 2019 Q1 | 1,082,637 | 0.56 | Add 12.69% | 0.06 | $41.45–47.10 · VW $43.39i | $46,294,000 | SEC |
| 2018 Q4 | 960,680 | 0.54 | Add 21.91% | 0.10 | $37.83–48.23 · VW $44.02i | $39,897,000 | SEC |
| 2018 Q3 | 788,015 | 0.45 | Reduce 0.81% | <0.01 | $42.01–52.70 · VW $46.50i | $38,731,000 | SEC |
| 2018 Q2 | 794,487 | 0.50 | Add 17.03% | 0.07 | $49.32–58.25 · VW $52.79i | $40,598,000 | SEC |
| 2018 Q1 | 678,902 | 0.44 | Add 119.20% | 0.24 | $49.74–60.22 · VW $55.19i | $35,452,000 | SEC |
| 2017 Q4 | 309,713 | 0.18 | Add 2.58% | <0.01 | $48.00–56.25 · VW $52.42i | $15,910,000 | SEC |
| 2017 Q3 | 301,938 | 0.16 | Add 1.19% | <0.01 | $38.06–49.54 · VW $45.46i | $13,207,000 | SEC |
| 2017 Q2 | 298,393 | 0.15 | Add 0.06% | <0.01 | $38.33–44.10 · VW $40.78i | $12,819,000 | SEC |
| 2017 Q1 | 298,218 | 0.15 | Reduce 0.30% | <0.01 | $37.16–43.65 · VW $39.85i | $12,170,000 | SEC |
| 2016 Q4 | 299,123 | 0.15 | Add 0.51% | <0.01 | $38.46–42.61 · VW $40.49i | $11,806,000 | SEC |
| 2016 Q3 | 297,598 | 0.12 | Add 14.70% | 0.02 | $29.86–39.35 · VW $35.96i | $9,395,000 | SEC |
| 2016 Q2 | 259,448 | 0.09 | Add 18.57% | 0.01 | $23.83–31.87 · VW $29.05i | $6,567,000 | SEC |
| 2016 Q1 | 218,810 | 0.09 | Add 124.94% | 0.05 | $25.27–31.07 · VW $28.97i | $6,131,000 | SEC |
| 2015 Q4 | 97,273 | 0.05 | Reduce 2.87% | <0.01 | $21.51–34.52 · VW $27.03i | $3,203,000 | SEC |
| 2015 Q3 | 100,148 | 0.04 | Add 17.12% | <0.01 | $26.40–34.17 · VW $31.43i | $2,860,000 | SEC |
| 2015 Q2 | 85,508 | 0.04 | Reduce 0.66% | <0.01 | $27.53–35.72 · VW $31.21i | $2,792,000 | SEC |
| 2015 Q1 | 86,078 | 0.04 | Add 1.49% | <0.01 | $28.93–32.43 · VW $31.00i | $2,620,000 | SEC |
| 2014 Q4 | 84,818 | 0.04 | Add 1.80% | <0.01 | $25.43–30.89 · VW $28.55i | $2,561,000 | SEC |
| 2014 Q3 | 83,322 | 0.04 | Reduce 3.80% | <0.01 | $23.35–31.00 · VW $27.56i | $2,449,000 | SEC |
| 2014 Q2 | 86,610 | 0.03 | $26.93 | $2,332,000 | SEC | ||
| 2014 Q1 | 86,610 | 0.04 | Add 1.24% | <0.01 | $24.56–29.13 · VW $26.30i | $2,367,000 | SEC |
| 2013 Q4 | 85,550 | 0.04 | Add 1.48% | <0.01 | $23.56–27.11 · VW $25.73i | $2,224,000 | SEC |
| 2013 Q3 | 84,300 | 0.03 | Add 29.23% | <0.01 | $20.44–25.01 · VW $23.31i | $1,782,000 | SEC |
| 2013 Q2 | 65,235 | 0.03 | Buy | 0.03 | $18.94–22.84 · VW $20.89i | $1,385,000 | SEC |
| 2012 Q1 | 0 | 0.00 | Sell 100.00% | <0.01 | $12.12–15.53 · VW $13.37i | SEC | |
| 2011 Q4 | 12,680 | <0.01 | $11.28 | $143,000 | SEC | ||
| 2011 Q3 | 12,680 | <0.01 | $11.28 | $143,000 | SEC | ||
| 2011 Q2 | 12,680 | <0.01 | Buy | <0.01 | $11.13–17.87 · VW $13.78i | $209,000 | SEC |
Price snapshot:
Current price$102.38
Avg. buy price$54.21
+/- since buy88.86%
52-week low$83.96
52-week high$106.76