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SCHWSCHW

Showing 9 of 29 quarters

Position history for Cooke & Bieler LPCooke & Bieler LP's holdings in The Charles Schwab Corporation

Yes. Cooke & Bieler holds 372,462 shares of SCHW (Charles Schwab), worth $36.4M, as of its Q3 2026 13F filing. It reduced the position by 313,182 shares (-45.7%) from Q2 2026. Cooke & Bieler has held SCHW since Q3 2019, across 29 quarterly 13F filings. SCHW is 0.6% of Cooke & Bieler's reported 13F portfolio.

Current Value

$36.4M

Current Shares

372,462

Total Value Change

-$149.9M

Total Shares Change

-2.5M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q3
Latest
Decreased
372,462
-45.7%
$36.4M0.6%$97.74
0
2026-Q2
Decreased
685,644
-1.5%
$63.3M0.7%$92.00
0
2026-Q1
Decreased
695,909
-37.1%
$65.4M0.7%$93.37
0
2025-Q4
Decreased
1.1M
-31.6%
$110.6M1.2%$98.93
0
2025-Q3
Decreased
1.6M
-28.2%
$154.5M1.6%$94.27
0
2025-Q2
Decreased
2.3M
-6.5%
$205.8M2.1%$89.84
0
2025-Q1
Decreased
2.4M
-11.9%
$188.8M1.9%$76.83
0
2024-Q4
Decreased
2.7M
-4.7%
$202.7M2.0%$72.40
0
2024-Q3
Increased
2.9M
+32.4%
$186.3M1.7%$63.18
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