Question 1

How many shares of SCHW does COOKE & BIELER LP own?

Accepted Answer

As of 2026-Q2, COOKE & BIELER LP holds 685,644 shares of SCHW (SCHWAB (CHARLES) CORP).

Question 2

What is COOKE & BIELER LP's SCHW position worth?

Accepted Answer

As of 2026-Q2, COOKE & BIELER LP's SCHW position is worth $63.3M.

Question 3

Is COOKE & BIELER LP buying or selling SCHW?

Accepted Answer

In 2026-Q2, COOKE & BIELER LP decreased their SCHW position (-1.5% change in shares).

Question 4

When did COOKE & BIELER LP first buy SCHW?

Accepted Answer

Based on available 13F filings, COOKE & BIELER LP first reported a position in SCHW in 2024-Q3. They have held the position across 28 quarters.

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2026-Q2 Latest	Decreased	685,644	-1.5%	$63.3M	0.7%	$92.00	0
2026-Q1	Decreased	695,909	-37.1%	$65.4M	0.7%	$93.37	0
2025-Q4	Decreased	1.1M	-31.6%	$110.6M	1.2%	$98.93	0
2025-Q3	Decreased	1.6M	-28.2%	$154.5M	1.6%	$94.27	0
2025-Q2	Decreased	2.3M	-6.5%	$205.8M	2.1%	$89.84	0
2025-Q1	Decreased	2.4M	-11.9%	$188.8M	1.9%	$76.83	0
2024-Q4	Decreased	2.7M	-4.7%	$202.7M	2.0%	$72.40	0
2024-Q3	Increased	2.9M	+32.4%	$186.3M	1.7%	$63.18	61