Charles Schwab Corporation shares owned by BlueMar Capital Management
Quarter-by-quarter ownership of Charles Schwab Corporation (SCHW) shares owned by BlueMar Capital Management
from 13F filings
Historical chart of BlueMar Capital Management investment in Charles Schwab Corporation
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Quarterly reported holdings in Charles Schwab Corporation by BlueMar Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $1.6M | 22k | 72.34 |
| 2023-09-30 | $2.2M | 40k | 54.90 |
| 2023-06-30 | $2.8M | 50k | 56.68 |
| 2023-03-31 | $4.1M | 78k | 52.38 |
| 2022-12-31 | $7.5M | 90k | 83.26 |
| 2022-09-30 | $1.2M | 16k | 71.89 |
| 2019-09-30 | $1.6M | 39k | 41.84 |
| 2018-12-31 | $3.8M | 91k | 41.53 |
| 2018-09-30 | $2.3M | 46k | 49.14 |
| 2018-06-30 | $2.9M | 58k | 51.11 |
| 2018-03-31 | $3.0M | 57k | 52.22 |
| 2017-12-31 | $3.9M | 77k | 51.37 |
| 2017-09-30 | $1.6M | 38k | 43.73 |
| 2017-06-30 | $1.7M | 40k | 42.96 |
| 2017-03-31 | $2.3M | 55k | 40.81 |
| 2016-09-30 | $3.1M | 98k | 31.57 |
| 2015-12-31 | $3.2M | 96k | 32.93 |
More positions owned by BlueMar Capital Management
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