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 |
| 2024 Q4 | REDUCED | 798,079 | -496 | -0.1% | 3.49% | $59.1M | $72.87 |
| 2024 Q3 | ADDED | 798,575 | +4,096 | +0.5% | 3.23% | $51.8M | $63.59 |
| 2024 Q2 | REDUCED | 794,479 | -5,645 | -0.7% | 3.84% | $58.5M | $72.02 |
| 2024 Q1 | ADDED | 800,124 | +91,399 | +12.9% | 3.77% | $57.9M | $70.47 |
| 2023 Q4 | REDUCED | 708,725 | -5,781 | -0.8% | 3.31% | $48.8M | $66.75 |
| 2023 Q3 | ADDED | 714,506 | +17,094 | +2.5% | 2.84% | $39.2M | $53.02 |
As of 2025 Q4 — sorted by position size