찰스 슈왑 코퍼레이션
US ˙ NYSE ˙ US8085131055

SecuritySCHW / The Charles Schwab Corporation
InstitutionBartlett & Co. LLC
Latest Disclosed Ownership29,854 shares
Latest Disclosed Value $ 2,076
Bartlett & Co. LLC reports 1.90% increase in ownership of SCHW / The Charles Schwab Corporation

On January 8, 2024 - Bartlett & Co. LLC filed a 13F-HR form disclosing ownership of 29,854 shares of The Charles Schwab Corporation (US:SCHW) valued at $2,053,955 USD as of December 31, 2023. The entity filed a previous 13F-HR on October 10, 2023 disclosing 29,297 shares of The Charles Schwab Corporation. This represents a change in shares of 1.90% during the quarter. The current value of the position is $2,652,229 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2024-01-08 2023-12-31 13F Charles Schwab COM 808513105 29,854 557 1.90 2 100.00 0.0337
2023-10-10 2023-09-30 13F Charles Schwab COM 808513105 29,297 1 0.00 2 0.00 0.0289
2023-07-14 2023-06-30 13F Charles Schwab COM 808513105 29,296 -925 -3.06 2 0.00 0.0287
2023-04-06 2023-03-31 13F Charles Schwab COM 808513105 30,221 -755 -2.44 2 -50.00 0.0306
2023-01-04 2022-12-31 13F Charles Schwab COM 808513105 30,976 -376 -1.20 3 -99.91 0.0519
2022-10-17 2022-09-30 13F Charles Schwab COM 808513105 31,352 -329 -1.04 2,253 12.54 0.0484
2022-08-02 2022-06-30 13F Charles Schwab COM 808513105 31,681 264 0.84 2,002 -24.42 0.0406
2022-05-13 2022-03-31 13F Charles Schwab COM 808513105 31,417 28 0.09 2,649 0.34 0.0463
2022-03-08 2021-12-31 13F Charles Schwab COM 808513105 31,389 261 0.84 2,640 16.45 0.0448
2021-10-15 2021-09-30 13F Charles Schwab COM 808513105 31,128 -53 -0.17 2,267 -0.13 0.0432
2021-07-19 2021-06-30 13F Charles Schwab COM 808513105 31,181 -624 -1.96 2,270 9.50 0.0433
2021-04-19 2021-03-31 13F Charles Schwab COM 808513105 31,805 -12,478 -28.18 2,073 -11.75 0.0417
2021-01-20 2020-12-31 13F Charles Schwab COM 808513105 44,283 -3,613 -7.54 2,349 35.39 0.0501
2020-10-20 2020-09-30 13F Charles Schwab COM 808513105 47,896 -8,804 -15.53 1,735 -9.30 0.0407
2020-08-03 2020-06-30 13F Charles Schwab COM 808513105 56,700 -52,066 -47.87 1,913 -47.69 0.0500
2020-05-07 2020-03-31 13F Charles Schwab COM 808513105 108,766 -198,331 -64.58 3,657 -71.53 0.1114
2019-11-04 2019-09-30 13F Schwab Charles COM 808513105 307,097 271,971 774.27 12,846 809.77 0.3373
2019-07-24 2019-06-30 13F Schwab Charles COM 808513105 35,126 -1,250 -3.44 1,412 -9.20 0.0527
2019-04-23 2019-03-31 13F Schwab Charles COM 808513105 36,376 -200 -0.55 1,555 2.37 0.0596
2019-01-23 2018-12-31 13F Schwab Charles COM 808513105 36,576 40 0.11 1,519 -15.42 0.0648
2018-10-15 2018-09-30 13F Schwab Charles COM 808513105 36,536 250 0.69 1,796 -3.13 0.0674
2018-07-31 2018-06-30 13F Schwab Charles COM 808513105 36,286 940 2.66 1,854 0.43 0.0754
2018-04-25 2018-03-31 13F Schwab Charles COM 808513105 35,346 -500 -1.39 1,846 0.27 0.0762
2018-01-19 2017-12-31 13F Schwab Charles COM 808513105 35,846 -352 -0.97 1,841 16.30 0.0733
2017-10-23 2017-09-30 13F Schwab Charles COM 808513105 36,198 0 0.00 1,583 1.80 0.0663
2017-07-18 2017-06-30 13F Schwab Charles COM 808513105 36,198 -200 -0.55 1,555 4.71 0.0699
2017-04-25 2017-03-31 13F Schwab Charles COM 808513105 36,398 -750 -2.02 1,485 1.30 0.0675
2017-02-06 2016-12-31 13F Schwab Charles COM 808513105 37,148 1,684 4.75 1,466 30.89 0.0692
2016-10-24 2016-09-30 13F Schwab Charles COM 808513105 35,464 -100 -0.28 1,120 24.44 0.0540
2016-07-27 2016-06-30 13F Schwab Charles COM 808513105 35,564 0 0.00 900 -9.73 0.0444
2016-05-02 2016-03-31 13F Schwab Charles COM 808513105 35,564 -600 -1.66 997 -16.29 0.0500
2016-02-04 2015-12-31 13F Schwab Charles COM 808513105 36,164 -420 -1.15 1,191 13.97 0.0614
2015-11-02 2015-09-30 13F Schwab Charles COM 808513105 36,584 -524 -1.41 1,045 -13.78 0.0573
2015-08-03 2015-06-30 13F Schwab Charles COM 808513105 37,108 420 1.14 1,212 8.50 0.0608
2015-05-01 2015-03-31 13F Schwab Charles COM 808513105 36,688 36,688 0.00 1,117 0.0555
2015-01-30 2014-12-31 13F Schwab Charles COM 808513105 0 -38,888 -100.00 0 -100.00
2014-10-27 2014-09-30 13F Schwab Charles COM 808513105 38,888 0 0.00 1,143 9.17 0.0552
2014-08-01 2014-06-30 13F Schwab Charles COM 808513105 38,888 -500 -1.27 1,047 -2.70 0.0504
2014-05-05 2014-03-31 13F Schwab Charles COM 808513105 39,388 -450 -1.13 1,076 3.86 0.0535
2014-02-05 2013-12-31 13F Schwab Charles COM 808513105 39,838 -1,421 -3.44 1,036 18.81 0.0518
2013-11-04 2013-09-30 13F Schwab Charles COM 808513105 41,259 -250 -0.60 872 -1.02 0.0472
2013-07-30 2013-06-30 13F Schwab Charles COM 808513105 41,509 41,509 881 0.0485
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.