Schwab Charles Corp New cmn shares owned by Simplex Trading
Quarter-by-quarter ownership of Schwab Charles Corp New cmn shares owned by Simplex Trading
from 13F filings
Historical chart of Simplex Trading investment in Schwab Charles Corp New cmn
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Quarterly reported holdings in Schwab Charles Corp New cmn by Simplex Trading
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $88M | 1.2M | 72.34 |
| 2023-12-31 | $103M | 1.5M | 68.80 |
| 2023-09-30 | $101M | 1.8M | 54.90 |
| 2023-06-30 | $115M | 2.0M | 56.68 |
| 2023-03-31 | $121M | 2.3M | 52.38 |
| 2022-12-31 | $52M | 622k | 83.26 |
| 2022-09-30 | $29M | 403k | 71.87 |
| 2022-06-30 | $29M | 464k | 63.18 |
| 2022-03-31 | $43M | 512k | 84.31 |
| 2021-12-31 | $43M | 581k | 73.57 |
| 2021-09-30 | $43M | 581k | 73.57 |
| 2021-06-30 | $40M | 546k | 72.81 |
| 2021-03-31 | $0 | 2.7k | 0.00 |
| 2020-12-31 | $24k | 4.5k | 5.30 |
| 2020-09-30 | $13k | 3.7k | 3.62 |
| 2020-06-30 | $9.8k | 2.9k | 3.37 |
| 2020-03-31 | $6.7k | 2.0k | 3.36 |
| 2019-12-31 | $6.9k | 1.4k | 4.76 |
| 2019-09-30 | $5.4k | 1.3k | 4.18 |
| 2019-06-30 | $5.3k | 1.3k | 4.02 |
| 2019-03-31 | $4.5k | 1.0k | 4.28 |
| 2018-12-31 | $4.2k | 1.0k | 4.15 |
| 2018-09-30 | $4.4k | 894 | 4.92 |
| 2018-06-30 | $5.9k | 1.1k | 5.11 |
| 2018-03-31 | $120k | 593 | 202.36 |
| 2017-12-31 | $59k | 1.1k | 54.99 |
| 2017-09-30 | $10k | 466 | 21.46 |
| 2017-06-30 | $40k | 665 | 60.15 |
| 2017-03-31 | $119k | 1.3k | 91.96 |
| 2016-12-31 | $43k | 1.1k | 38.02 |
| 2016-09-30 | $68k | 1.6k | 41.44 |
| 2016-06-30 | $141k | 717 | 196.65 |
| 2016-03-31 | $41k | 665 | 61.65 |
| 2015-12-31 | $26k | 249 | 104.42 |
| 2015-09-30 | $42k | 340 | 123.53 |
| 2015-06-30 | $2.0k | 95 | 21.05 |
| 2015-03-31 | $8.0k | 129 | 62.02 |
| 2014-12-31 | $7.0k | 97 | 72.16 |