Ownership history in BARR E S & CO · 51 quarters on record
This page tracks every 13F SEC filing in which BARR E S & CO reported a position in CHARLES SCHWABB COM (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.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | REDUCED | 756,888 | -6,812 | -0.9% | 3.94% | $75.6M | $99.57 |
| 2025 Q3 | REDUCED | 763,700 | -21,065 | -2.7% | 3.95% | $72.9M | $94.88 |
| 2025 Q2 | REDUCED | 784,765 | -9,935 | -1.3% | 4.10% | $71.6M | $90.42 |
| 2025 Q1 | REDUCED | 794,700 | -3,379 | -0.4% | 3.78% | $62.2M | $77.33 |
As of 2025 Q4 — sorted by position size