Position history for COOKE & BIELER LP's holdings in THE CHARLES SCHWAB CORPORATI
COOKE & BIELER LP holds 1.1M shares of SCHW (THE CHARLES SCHWAB CORPORATI), worth $110.6M as of 2025-Q4. The position was decreased (-31.6% shares). SCHW represents 1.2% of COOKE & BIELER LP's portfolio.
Current Value
$110.6M
Current Shares
1.1M
Total Value Change
-$49.4M
Total Shares Change
-1.1M
Other major holders of SCHW: UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
Decreased |
| 1.1M |
-31.6% |
| $110.6M |
| 1.2% |
| $100.21 |
0 |
| 2025-Q3 | Decreased | 1.6M | -28.2% | $154.5M | 1.6% | $96.29 | 0 |
| 2025-Q2 | Decreased | 2.3M | -6.5% | $205.8M | 2.1% | $89.17 | 0 |
| 2025-Q1 | Decreased | 2.4M | -11.9% | $188.8M | 1.9% | $76.86 | 0 |
| 2024-Q4 | Decreased | 2.7M | -4.7% | $202.7M | 2.0% | $72.79 | 0 |
| 2024-Q3 | Increased | 2.9M | +32.4% | $186.3M | 1.7% | $63.21 | 61 |
| 2024-Q2 | Decreased | 2.2M | -4.0% | $160M | 1.5% | $72.02 | 0 |