News + Filings Holdings
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Harbour Capital Advisors, LLC
> SCHW
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | SCHWAB CHARLES CORP | SCHW | 0 | -20,727 | 0 | -1,196,362,000 | |
| 06/30/2023 | SCHWAB CHARLES CORP | SCHW | 20,727 | -1,168 | 1,196,362,000 | -597,714,000 | $57,719.98 |
| 12/31/2022 | SCHWAB CHARLES CORP | SCHW | 21,895 | -1,072 | 1,794,076,000 | 1,792,625,000 | $81,939.99 |
| 06/30/2022 | SCHWAB CHARLES CORP | SCHW | 22,967 | -2,510 | 1,451,000 | -697,000 | $63.18 |
| 03/31/2022 | SCHWAB CHARLES CORP | SCHW | 25,477 | -10,591 | 2,148,000 | -885,000 | $84.31 |
| 12/31/2021 | SCHWAB CHARLES CORP | SCHW | 36,068 | 10 | 3,033,000 | 407,000 | $84.09 |
| 09/30/2021 | SCHWAB CHARLES CORP | SCHW | 36,058 | 1,425 | 2,626,000 | 369,000 | $72.83 |
| 06/30/2021 | SCHWAB CHARLES CORP | SCHW | 35,455 | 822 | 2,581,000 | 324,000 | $72.80 |
| 03/31/2021 | SCHWAB CHARLES CORP | SCHW | 34,633 | 1,070 | 2,257,000 | 2,255,000 | $65.17 |
| 12/31/2020 | SCHWAB CHARLES CORP | SCHW | 33,563 | -440 | 2,000 | -1,230,000 | $0.06 |
| 09/30/2020 | SCHWAB CHARLES CORP | SCHW | 34,003 | -1,615 | 1,232,000 | 30,000 | $36.23 |
| 06/30/2020 | SCHWAB CHARLES CORP | SCHW | 35,618 | -5 | 1,202,000 | 4,000 | $33.75 |
| 03/31/2020 | SCHWAB CHARLES CORP | SCHW | 35,623 | 405 | 1,198,000 | -477,000 | $33.63 |
| 12/31/2019 | SCHWAB CHARLES CORP | SCHW | 35,218 | 940 | 1,675,000 | 241,000 | $47.56 |
| 09/30/2019 | SCHWAB CHARLES CORP | SCHW | 34,278 | 3,230 | 1,434,000 | 186,000 | $41.83 |
| 06/30/2019 | SCHWAB CHARLES CORP | SCHW | 31,048 | 1,845 | 1,248,000 | -1,000 | $40.20 |
| 03/31/2019 | SCHWAB CHARLES CORP | SCHW | 29,203 | 1,833 | 1,249,000 | 112,000 | $42.77 |
| 12/31/2018 | SCHWAB CHARLES CORP | SCHW | 27,370 | 1,185 | 1,137,000 | -150,000 | $41.54 |
| 09/30/2018 | SCHWAB CHARLES CORP | SCHW | 26,185 | 3,425 | 1,287,000 | 119,000 | $49.15 |
| 06/30/2018 | SCHWAB CHARLES CORP | SCHW | 22,760 | 908 | 1,168,000 | 27,000 | $51.32 |
| 03/31/2018 | SCHWAB CHARLES CORP | SCHW | 21,852 | 12,497 | 1,141,000 | 660,000 | $52.21 |
| 12/31/2017 | SCHWAB CHARLES CORP | SCHW | 9,355 | 9,355 | 481,000 | 481,000 | $51.42 |
| 09/30/2017 | SCHWAB CHARLES CORP | SCHW | 0 | -50,263 | 0 | -1,170,000 | |
| 06/30/2017 | SCHWAB CHARLES CORP | SCHW | 0 | -1,170 | 0 | -47,748 | |
| 03/31/2017 | SCHWAB CHARLES CORP | SCHW | 1,170 | 1,170 | 47,748 | 47,748 | $40.81 |
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