Charles Schwab Corporation shares owned by CastleArk Management
Quarter-by-quarter ownership of Charles Schwab Corporation (SCHW) shares owned by CastleArk Management
from 13F filings
Historical chart of CastleArk Management investment in Charles Schwab Corporation
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Quarterly reported holdings in Charles Schwab Corporation by CastleArk Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $644k | 9.4k | 68.80 |
| 2023-09-30 | $514k | 9.4k | 54.90 |
| 2023-06-30 | $531k | 9.4k | 56.68 |
| 2023-03-31 | $490k | 9.4k | 52.38 |
| 2022-12-31 | $26M | 307k | 83.26 |
| 2022-09-30 | $37M | 513k | 71.87 |
| 2022-06-30 | $46M | 724k | 63.18 |
| 2022-03-31 | $61M | 722k | 84.31 |
| 2021-12-31 | $56M | 669k | 84.10 |
| 2021-09-30 | $33M | 448k | 72.84 |
| 2021-06-30 | $51M | 704k | 72.81 |
| 2021-03-31 | $33M | 509k | 65.18 |
| 2020-12-31 | $496k | 9.4k | 52.99 |
| 2020-09-30 | $339k | 9.4k | 36.22 |
| 2020-06-30 | $316k | 9.4k | 33.76 |
| 2020-03-31 | $315k | 9.4k | 33.65 |
| 2019-12-31 | $445k | 9.4k | 47.54 |
| 2019-09-30 | $392k | 9.4k | 41.88 |
| 2019-06-30 | $376k | 9.4k | 40.17 |
| 2019-03-31 | $28M | 648k | 42.76 |
| 2018-12-31 | $25M | 592k | 41.53 |
| 2018-09-30 | $25M | 498k | 49.15 |
| 2018-06-30 | $53M | 1.0M | 51.10 |
| 2018-03-31 | $54M | 1.0M | 52.22 |
| 2017-12-31 | $56M | 1.1M | 51.37 |
| 2017-09-30 | $43M | 992k | 43.74 |
| 2017-06-30 | $39M | 901k | 42.96 |
| 2017-03-31 | $38M | 940k | 40.81 |
| 2016-12-31 | $48M | 1.2M | 39.47 |
| 2016-09-30 | $19M | 608k | 31.57 |
| 2016-06-30 | $10M | 413k | 25.31 |
| 2016-03-31 | $35M | 1.2M | 28.02 |
| 2015-12-31 | $60M | 1.8M | 32.93 |
| 2015-09-30 | $50M | 1.7M | 28.56 |
| 2015-06-30 | $66M | 2.0M | 32.65 |
| 2015-03-31 | $58M | 1.9M | 30.44 |
| 2014-12-31 | $73M | 2.4M | 30.19 |
| 2014-06-30 | $69M | 2.5M | 26.93 |
| 2013-09-30 | $83M | 2.8M | 29.39 |