Schwab Charles Corp New cmn shares owned by Allianz Asset Management
Quarter-by-quarter ownership of Schwab Charles Corp New cmn shares owned by Allianz Asset Management
from 13F filings
Historical chart of Allianz Asset Management investment in Schwab Charles Corp New cmn
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Quarterly reported holdings in Schwab Charles Corp New cmn by Allianz Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $7.5M | 109k | 68.80 |
| 2023-09-30 | $14M | 252k | 54.90 |
| 2023-06-30 | $9.3M | 164k | 56.68 |
| 2023-03-31 | $10M | 199k | 52.38 |
| 2022-12-31 | $9.1M | 109k | 83.26 |
| 2022-09-30 | $9.5M | 132k | 71.87 |
| 2022-06-30 | $1.8M | 29k | 63.19 |
| 2022-03-31 | $4.2M | 50k | 84.30 |
| 2021-12-31 | $3.5M | 42k | 84.11 |
| 2021-09-30 | $3.7M | 51k | 72.84 |
| 2021-06-30 | $1.6M | 22k | 72.81 |
| 2021-03-31 | $2.3M | 36k | 65.18 |
| 2020-06-30 | $2.8M | 83k | 33.74 |
| 2020-03-31 | $2.1M | 61k | 33.62 |
| 2019-12-31 | $13M | 276k | 47.56 |
| 2019-09-30 | $8.4M | 201k | 41.83 |
| 2019-06-30 | $7.5M | 186k | 40.19 |
| 2019-03-31 | $6.6M | 154k | 42.76 |
| 2018-12-31 | $14M | 342k | 41.53 |
| 2018-09-30 | $20M | 415k | 49.15 |
| 2018-06-30 | $25M | 490k | 51.10 |
| 2018-03-31 | $24M | 465k | 52.22 |
| 2017-12-31 | $61M | 1.2M | 51.37 |
| 2017-09-30 | $48M | 1.1M | 43.74 |
| 2017-06-30 | $40M | 921k | 42.96 |
| 2017-03-31 | $40M | 973k | 40.81 |
| 2016-12-31 | $70M | 1.8M | 39.47 |
| 2016-09-30 | $34M | 1.1M | 31.57 |
| 2016-06-30 | $21M | 834k | 25.31 |
| 2016-03-31 | $10M | 365k | 28.02 |
| 2015-12-31 | $8.8M | 267k | 32.93 |
| 2015-09-30 | $6.0M | 210k | 28.56 |
| 2015-06-30 | $9.0M | 275k | 32.65 |
| 2015-03-31 | $5.7M | 189k | 30.44 |