Ownership history in SUMMITRY LLC · 27 quarters on record
This page tracks every 13F SEC filing in which SUMMITRY LLC reported a position in SCHWAB CHARLES CORP NEW 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 | ADDED | 707,286 | +14,689 | +2.1% | 2.94% | $70.7M | $99.57 |
| 2025 Q3 | REDUCED | 692,597 | -238,670 | -25.6% | 2.79% | $66.1M | $94.88 |
| 2025 Q2 | REDUCED | 931,267 | -98,278 | -9.5% | 3.85% | $85.0M | $90.42 |
| 2025 Q1 | ADDED | 1,029,545 | +13,406 | +1.3% | 4.07% | $80.6M | $77.33 |
As of 2025 Q4 — sorted by position size