TORONTO DOMINION BANK

Holdings History for SCHWAB CHARLES CORP - Common Stock, par value $0.01 per share (SCHW)

Symbol: SCHW on NYSE
Investment type: Equity - Shares of Stock
Class: Common Stock, par value $0.01 per share
Latest Disclosed Ownership: 1.33M shares
Security Ownership: 0.1%

Shares, Excluding Options vs Price

Value, Excluding Options

The Toronto-Dominion Bank ownership in SCHWAB CHARLES CORP Common Stock, par value $0.01 per share (SCHW)

2025-02-12 - The Toronto-Dominion Bank has filed an SCHEDULE 13D/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 1.33M shares of SCHWAB CHARLES CORP Common Stock, par value $0.01 per share (SCHW). This represents 0.1% percent ownership of the company.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
The Toronto-Dominion Bank	0.1%		$104M	1.33M			$78.28	13D/A	2/10/2025	12 Feb 2025 17:33:27

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024	26.2%	+0.01%	$13.7B	185M	+68,096	+0.04%	$74.01	Q4 2024
9/30/2024	21.2%	-4.65%	$12B	185M	-40,537,580	-17.9%	$64.81	Q3 2024
6/30/2024	26.7%	-0.01%	$16.7B	226M	-122,388	-0.05%	$73.69	Q2 2024
3/31/2024	25.6%	+0%	$16.4B	226M	+17,134	+0.01%	$72.34	Q1 2024
12/31/2023	22.6%	+0.01%	$15.6B	226M	+101,949	+0.05%	$68.80	Q4 2023
9/30/2023	21.2%	0%	$12.4B	226M	-28,336	-0.01%	$54.90	Q3 2023
6/30/2023	23.6%	+0.01%	$12.8B	226M	+60,442	+0.03%	$56.68	Q2 2023
3/31/2023	19.3%	-0.01%	$11.8B	226M	-60,656	-0.03%	$52.38	Q1 2023
12/31/2022	28.2%	+28.1%	$18.8B	226M	+225,295,680	+32224%	$83.26	Q4 2022
9/30/2022	0.09%	-0.01%	$50.2M	699K	-61,294	-8.06%	$71.84	Q3 2022
6/30/2022	0.09%	-0.01%	$48M	760K	-113,648	-13%	$63.17	Q2 2022
3/31/2022	0.11%	+0%	$73.7M	874K	+3,528	+0.41%	$84.31	Q1 2022
12/31/2021	0.1%	+0.01%	$73.2M	871K	+123,896	+16.6%	$84.10	Q4 2021
9/30/2021	0.09%	-0.02%	$54.4M	747K	-116,546	-13.5%	$72.84	Q3 2021
6/30/2021	0.1%	-0.01%	$62.9M	863K	-52,945	-5.78%	$72.81	Q2 2021
3/31/2021	0.11%	+0%	$59.7M	916K	+2,776	+0.3%	$65.18	Q1 2021
12/31/2020	0.09%	+0.02%	$48.4M	913K	+254,551	+38.6%	$53.04	Q4 2020
9/30/2020	0.06%	0%	$23.9M	659K	-9,792	-1.46%	$36.23	Q3 2020
6/30/2020	0.06%	0%	$22.6M	669K	-23,002	-3.33%	$33.74	Q2 2020
3/31/2020	0.07%	-0.01%	$23.3M	692K	-87,698	-11.3%	$33.62	Q1 2020
12/31/2019	0.06%	0%	$37.1M	779K	-11,205	-1.42%	$47.55	Q4 2019
9/30/2019	0.07%	+0.01%	$33.1M	791K	+90,301	+12.9%	$41.83	Q3 2019
6/30/2019	0.06%	0%	$28.1M	700K	-85,781	-10.9%	$40.18	Q2 2019
3/31/2019	0.05%	+0.01%	$33.6M	786K	+110,414	+16.3%	$42.75	Q1 2019
12/31/2018	0.05%	-0.01%	$28.1M	676K	-118,291	-14.9%	$41.52	Q4 2018
9/30/2018	0.07%	+0%	$39M	794K	+6,487	+0.82%	$49.14	Q3 2018
6/30/2018	0.08%	+0.01%	$40.2M	787K	+136,181	+20.9%	$51.09	Q2 2018
3/31/2018	0.08%	+0.02%	$34M	651K	+133,885	+25.9%	$52.21	Q1 2018
12/31/2017	0.08%	+0.01%	$26.6M	517K	+64,079	+14.1%	$51.37	Q4 2017
9/30/2017	0.06%	+0.01%	$19.8M	453K	+40,560	+9.83%	$43.74	Q3 2017
6/30/2017	0.06%	+0.01%	$17.7M	413K	+84,428	+25.7%	$42.95	Q2 2017
3/31/2017	0.04%	+0.01%	$13.4M	328K	+119,692	+57.4%	$40.81	Q1 2017
12/31/2016	0.02%	+0.02%	$8.23M	209K	+172,858	+484%	$39.46	Q4 2016
9/30/2016	0%	+0%	$1.13M	35.7K	+28,504	+395%	$31.56	Q3 2016
6/30/2016	0%	0%	$182K	7.21K	-2,601	-26.5%	$25.25	Q2 2016
3/31/2016	0%	0%	$275K	9.81K	-27,590	-73.8%	$28.04	Q1 2016
12/31/2015	0.01%	0%	$1.23M	37.4K	-1,396	-3.6%	$32.92	Q4 2015
9/30/2015	0.01%	+0%	$1.11M	38.8K	+6,228	+19.1%	$28.56	Q3 2015
6/30/2015	0.01%	+0%	$1.06M	32.6K	+159	+0.49%	$32.64	Q2 2015
3/31/2015	0%	0%	$987K	32.4K	-15,678	-32.6%	$30.46	Q1 2015
12/31/2014	0.01%	+0%	$1.45M	48.1K	+26,435	+122%	$30.18	Q4 2014
9/30/2014	0%	0%	$636K	21.7K	-1,518	-6.55%	$29.38	Q3 2014
6/30/2014	0%	+0%	$624K	23.2K	+3,835	+19.8%	$26.93	Q2 2014
3/31/2014	0%	+0%	$529K	19.3K	+140	+0.73%	$27.36	Q1 2014
12/31/2013	0%		$499K	19.2K			$26.00	Q4 2013

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.