The Charles Schwab Corporation
US ˙ NYSE ˙ US8085131055

SecuritySCHW / The Charles Schwab Corporation
InstitutionAdvisor Group, Inc.
Latest Disclosed Ownership114,930 shares
Latest Disclosed Value $ 5,467,000
Advisor Group, Inc. reports 17.69% decrease in ownership of SCHW / The Charles Schwab Corporation

On February 12, 2020 - Advisor Group, Inc. filed a 13F-HR form disclosing ownership of 114,930 shares of The Charles Schwab Corporation (US:SCHW) valued at $5,466,071 USD as of December 31, 2019. The entity filed a previous 13F-HR on November 13, 2019 disclosing 139,626 shares of The Charles Schwab Corporation. This represents a change in shares of -17.69% during the quarter. The current value of the position is $10,210,381 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2020-02-12 2019-12-31 13F THE CHARLES SCHWAB CORPORATI COM 808513105 114,930 -24,696 -17.69 5,467 -6.42 0.0378
2019-11-13 2019-09-30 13F THE CHARLES SCHWAB CORPORATI COM 808513105 139,626 19,501 16.23 5,842 21.03 0.0431
2019-07-31 2019-06-30 13F THE CHARLES SCHWAB CORPORATI COM 808513105 120,125 15,208 14.50 4,827 7.60 0.0370
2019-05-09 2019-03-31 13F THE CHARLES SCHWAB CORPORATI COM 808513105 104,917 27,988 36.38 4,486 40.36 0.0369
2019-02-11 2018-12-31 13F SCHWAB CHARLES CORP COM 808513105 76,929 9,811 14.62 3,196 -3.12 0.0314
2018-11-14 2018-09-30 13F SCHWAB CHARLES CORP COM 808513105 67,118 18,233 37.30 3,299 32.17 0.0333
2018-08-13 2018-06-30 13F SCHWAB CHARLES CORP COM 808513105 48,885 -1,554 -3.08 2,496 -5.24 0.0343
2018-05-15 2018-03-31 13F SCHWAB CHARLES CORP COM 808513105 50,439 -1,924 -3.67 2,634 -2.12 0.0362
2018-02-14 2017-12-31 13F SCHWAB CHARLES CORP COM 808513105 52,363 4,367 9.10 2,691 28.20 0.0359
2017-11-06 2017-09-30 13F SCHWAB CHARLES CORP COM 808513105 47,996 3,100 6.90 2,099 8.76 0.0330
2017-11-03 2017-06-30 13F/A-1 SCHWAB CHARLES CORP COM 808513105 44,896 11,992 36.45 1,930 43.82 0.0339
2017-08-11 2017-06-30 13F SCHWAB CHARLES CORP COM 808513105 44,896 11,992 1,928
2017-11-02 2017-03-31 13F/A-1 SCHWAB CHARLES CORP COM 808513105 32,904 1,994 6.45 1,342 10.09 0.0271
2017-05-15 2017-03-31 13F SCHWAB CHARLES CORP COM 808513105 32,904 1,994 1,340
2017-11-02 2016-12-31 13F/A-1 SCHWAB CHARLES CORP COM 808513105 30,910 -2,585 -7.72 1,219 15.22 0.0275
2017-01-31 2016-12-31 13F SCHWAB CHARLES CORP COM 808513105 30,910 -2,585 1,215
2017-11-02 2016-09-30 13F/A-1 SCHWAB CHARLES CORP COM 808513105 33,495 2,278 7.30 1,058 34.43 0.0254
2016-11-08 2016-09-30 13F SCHWAB CHARLES CORP COM 808513105 33,495 2,278 1,054
2016-08-11 2016-06-30 13F SCHWAB CHARLES CORP COM 808513105 31,217 787
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.