SCHW SCHWAB CHARLES CORP NEW

Ownership history in Azora Capital LP  ·  8 quarters on record

This page tracks every 13F SEC filing in which Azora Capital LP reported a position in SCHWAB CHARLES CORP NEW (SCHW). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
8.61% (2025 Q1)
Avg. % of fund
4.18%
First filed
2018 Q3
Last filed
2025 Q4
Quarters held
8
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 267,195 -240,012 -47.3% 1.68% $26.7M $99.57
2025 Q2 REDUCED 507,207 -1,112,376 -68.7% 2.09% $46.3M $90.42
2025 Q1 REDUCED 1,619,583 -114,576 -6.6% 8.61% $126.8M $77.33
2024 Q4 ADDED 1,734,159 +1,547,155 +827.3% 5.76% $128.3M $72.87
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% of Fund (quarterly)    SCHW price (monthly, adj. close)
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