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Disclosery

Fairpointe Capital LLC: SCHW position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Fairpointe Capital LLC on SCHW, newest first. How the timeline and the estimate are built.

Fairpointe Capital LLC held 5,999 SCHW shares at 2021-03-31 per its 13F-HR filed 2021-05-13.

the latest 13F is the newest step

  1. period ended2021-03-31
    13F 5,999 shares
    Change vs previous 13F -344,400 shares

    0.59% of the 13F portfolio, value $391,000.

    13F-HR 0001521422-21-000005 filed by Fairpointe Capital LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2020-12-31
    13F 350,399 shares
    Change vs previous 13F -105,817 shares

    3.41% of the 13F portfolio, value $18,586,000.

    13F-HR 0001521422-21-000002 filed by Fairpointe Capital LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2020-09-30
    13F 456,216 shares
    Change vs previous 13F +44,764 shares

    2.65% of the 13F portfolio, value $16,529,000.

    13F-HR 0001521422-20-000009 filed by Fairpointe Capital LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2020-06-30
    13F 411,452 shares
    Change vs previous 13F +174,939 shares

    2.02% of the 13F portfolio, value $13,882,000.

    13F-HR 0001521422-20-000008 filed by Fairpointe Capital LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2020-03-31
    13F 236,513 shares
    Change vs previous 13F not available

    1.19% of the 13F portfolio, value $7,952,000.

    13F-HR 0001521422-20-000007 filed by Fairpointe Capital LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).