Position history for COOKE & BIELER LP's holdings in SCHWAB CHARLES CORP
COOKE & BIELER LP holds 695,909 shares of SCHW (SCHWAB CHARLES CORP), worth $65.4M as of 2026-Q1. The position was decreased (-37.1% shares). SCHW represents 0.7% of COOKE & BIELER LP's portfolio.
Current Value
$65.4M
Current Shares
695,909
Total Value Change
-$94.6M
Total Shares Change
-1.5M
Other major holders of SCHW: UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
Decreased |
| 695,909 |
-37.1% |
| $65.4M |
| 0.7% |
| $95.24 |
0 |
| 2025-Q4 | 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 |