1832 asset management l.p. investment history in Schwab charles corp new

Filed on 2017-08-14 by 1832 Asset Management L.P. SEC CIK 944388 Form 13f-hr

Accession 0001062993-17-003810.txt Sec File: edgar/data/944388/0001062993-17-003810-index.htm

2017-06-30 1832 Asset Management L.P.

Invested in Schwab Charles Corp New remaining shares owned 103077 at $4367

Schwab Charles Corp New Com 808513105


Filed on 2017-05-15 by 1832 Asset Management L.P. SEC CIK 944388 Form 13f-hr

Accession 0001062993-17-002536.txt Sec File: edgar/data/944388/0001062993-17-002536-index.htm

2017-03-31 1832 Asset Management L.P.

Invested in Schwab Charles Corp New remaining shares owned 150254 at $6009

Schwab Charles Corp New Com 808513105


Filed on 2017-04-03 by 1832 Asset Management L.P. SEC CIK 944388 Form 13f-hr/a

Accession 0001062993-17-001654.txt Amendment Number: 1 Sec File: edgar/data/944388/0001062993-17-001654-index.htm

2016-12-31 1832 Asset Management L.P.

Invested in Schwab Charles Corp New remaining shares owned 926390 at $65822

Schwab Charles Corp New Com 808513105


Filed on 2017-02-14 by 1832 Asset Management L.P. SEC CIK 944388 Form 13f-hr

Accession 0001062993-17-000862.txt Sec File: edgar/data/944388/0001062993-17-000862-index.htm

2016-12-31 1832 Asset Management L.P.

Invested in Schwab Charles Corp New remaining shares owned 222893 at $6776

Schwab Charles Corp New Com 808513105


Filed on 2016-11-15 by 1832 Asset Management L.P. SEC CIK 944388 Form 13f-hr

Accession 0001062993-16-012352.txt Sec File: edgar/data/944388/0001062993-16-012352-index.htm

2016-09-30 1832 Asset Management L.P.

Invested in Schwab Charles Corp New remaining shares owned 222712 at $6929

Schwab Charles Corp New Com 808513105


Filed on 2016-08-12 by 1832 Asset Management L.P. SEC CIK 944388 Form 13f-hr/a

Accession 0001062993-16-011070.txt Amendment Number: 1 Sec File: edgar/data/944388/0001062993-16-011070-index.htm

2016-06-30 1832 Asset Management L.P.

Invested in Schwab Charles Corp New remaining shares owned 275364 at $6888

Schwab Charles Corp New Com 808513105


Filed on 2016-08-12 by 1832 Asset Management L.P. SEC CIK 944388 Form 13f-hr

Accession 0001062993-16-011038.txt Sec File: edgar/data/944388/0001062993-16-011038-index.htm

2016-06-30 1832 Asset Management L.P.

Invested in Schwab Charles Corp New remaining shares owned 275364 at $11499

Schwab Charles Corp New Com 808513105


Filed on 2014-05-14 by 1832 Asset Management L.P. SEC CIK 944388 Form 13f-hr

Accession 0001062993-14-002886.txt Sec File: edgar/data/944388/0001062993-14-002886-index.htm

2014-03-31 1832 Asset Management L.P.

Invested in Schwab Charles Corp New remaining shares owned 740700 at $20163

Schwab Charles Corp New Com 808513105