News + Filings Holdings
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Permanens Capital L.P.
> SCHW
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SCHWAB CHARLES CORP | SCHW | 54,668 | 13,703 | 3,098,582,000 | -312,164,000 | $56,680.00 |
| 12/31/2022 | SCHWAB CHARLES CORP | SCHW | 40,965 | -5,230 | 3,410,746,000 | 3,407,426,000 | $83,260.00 |
| 09/30/2022 | SCHWAB CHARLES CORP | SCHW | 46,195 | -32,844 | 3,320,000 | -1,674,000 | $71.87 |
| 06/30/2022 | SCHWAB CHARLES CORP | SCHW | 79,039 | 10,411 | 4,994,000 | -792,000 | $63.18 |
| 03/31/2022 | SCHWAB CHARLES CORP | SCHW | 68,628 | -46,295 | 5,786,000 | -3,879,000 | $84.31 |
| 12/31/2021 | SCHWAB CHARLES CORP | SCHW | 114,923 | 0 | 9,665,000 | 1,294,000 | $84.10 |
| 09/30/2021 | SCHWAB CHARLES CORP | SCHW | 114,923 | -142 | 8,371,000 | -7,000 | $72.84 |
| 06/30/2021 | SCHWAB CHARLES CORP | SCHW | 115,065 | -2,603 | 8,378,000 | 708,000 | $72.81 |
| 03/31/2021 | SCHWAB CHARLES CORP | SCHW | 117,668 | 13,849 | 7,670,000 | 2,164,000 | $65.18 |
| 12/31/2020 | SCHWAB CHARLES CORP | SCHW | 103,819 | 94,397 | 5,506,000 | 5,165,000 | $53.03 |
| 09/30/2020 | SCHWAB CHARLES CORP | SCHW | 9,422 | 4,189 | 341,000 | 164,000 | $36.19 |
| 06/30/2020 | SCHWAB CHARLES CORP | SCHW | 5,233 | -2,267 | 177,000 | -75,000 | $33.82 |
| 03/31/2020 | SCHWAB CHARLES CORP | SCHW | 7,500 | 7,500 | 252,000 | 252,000 | $33.60 |
| 06/30/2019 | SCHWAB CHARLES CORP | SCHW | 0 | -31,000 | 0 | -1,326,000 | |
| 03/31/2019 | SCHWAB CHARLES CORP | SCHW | 31,000 | 13,000 | 1,326,000 | 578,000 | $42.77 |
| 12/31/2018 | SCHWAB CHARLES CORP | SCHW | 18,000 | 18,000 | 748,000 | 748,000 | $41.56 |
| 06/30/2018 | SCHWAB CHARLES CORP | SCHW | 0 | -5,000 | 0 | -261,000 | |
| 03/31/2018 | SCHWAB CHARLES CORP | SCHW | 5,000 | 5,000 | 261,000 | 261,000 | $52.20 |
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