Charles Schwab Corporation shares owned by Adage Capital Partners GP
Quarter-by-quarter ownership of Charles Schwab Corporation (SCHW) shares owned by Adage Capital Partners GP
from 13F filings
Historical chart of Adage Capital Partners GP investment in Charles Schwab Corporation
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Quarterly reported holdings in Charles Schwab Corporation by Adage Capital Partners GP
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $81M | 1.5M | 54.90 |
| 2023-06-30 | $84M | 1.5M | 56.68 |
| 2023-03-31 | $80M | 1.5M | 52.38 |
| 2022-12-31 | $129M | 1.6M | 83.26 |
| 2022-09-30 | $112M | 1.6M | 71.87 |
| 2022-06-30 | $99M | 1.6M | 63.18 |
| 2022-03-31 | $140M | 1.7M | 84.31 |
| 2021-12-31 | $160M | 1.9M | 84.10 |
| 2021-09-30 | $127M | 1.7M | 72.84 |
| 2021-06-30 | $119M | 1.6M | 72.81 |
| 2021-03-31 | $108M | 1.7M | 65.18 |
| 2020-12-31 | $85M | 1.6M | 53.04 |
| 2020-09-30 | $30M | 818k | 36.23 |
| 2020-06-30 | $29M | 847k | 33.74 |
| 2019-12-31 | $69M | 1.4M | 47.56 |
| 2019-09-30 | $60M | 1.4M | 41.83 |
| 2019-06-30 | $53M | 1.3M | 40.19 |
| 2019-03-31 | $54M | 1.3M | 42.76 |
| 2018-12-31 | $59M | 1.4M | 41.53 |
| 2018-09-30 | $67M | 1.4M | 49.15 |
| 2018-06-30 | $79M | 1.5M | 51.10 |
| 2018-03-31 | $83M | 1.6M | 52.22 |
| 2017-12-31 | $87M | 1.7M | 51.37 |
| 2017-09-30 | $61M | 1.4M | 43.74 |
| 2017-06-30 | $93M | 2.2M | 42.96 |
| 2017-03-31 | $100M | 2.5M | 40.81 |
| 2016-12-31 | $75M | 1.9M | 39.47 |
| 2016-09-30 | $61M | 1.9M | 31.57 |
| 2016-06-30 | $46M | 1.8M | 25.31 |
| 2016-03-31 | $50M | 1.8M | 28.02 |
| 2015-12-31 | $70M | 2.1M | 32.93 |
| 2015-09-30 | $47M | 1.6M | 28.56 |
| 2015-06-30 | $82M | 2.5M | 32.65 |
| 2015-03-31 | $56M | 1.8M | 30.44 |
| 2014-12-31 | $57M | 1.9M | 30.19 |
| 2014-09-30 | $64M | 2.2M | 29.39 |
| 2014-06-30 | $43M | 1.6M | 26.93 |
| 2013-12-31 | $15M | 556k | 26.00 |
| 2013-09-30 | $4.7M | 221k | 21.14 |
| 2013-06-30 | $45M | 2.1M | 21.23 |
| 2013-03-31 | $39M | 2.2M | 17.69 |
| 2012-09-30 | $17M | 1.3M | 12.78 |
| 2012-03-31 | $921k | 64k | 14.37 |
| 2011-09-30 | $11M | 934k | 11.27 |
| 2011-06-30 | $27M | 1.6M | 16.45 |
| 2011-03-31 | $25M | 1.4M | 18.03 |
| 2010-12-31 | $23M | 1.3M | 17.11 |