Charles Schwab Corporation shares owned by City Holding
Quarter-by-quarter ownership of Charles Schwab Corporation (SCHW) shares owned by City Holding
from 13F filings
Historical chart of City Holding investment in Charles Schwab Corporation
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Quarterly reported holdings in Charles Schwab Corporation by City Holding
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $2.1M | 28k | 72.34 |
| 2023-12-31 | $2.0M | 29k | 68.79 |
| 2023-09-30 | $48k | 875 | 54.90 |
| 2023-06-30 | $79k | 1.4k | 56.68 |
| 2023-03-31 | $67k | 1.3k | 52.38 |
| 2022-12-31 | $81k | 975 | 83.26 |
| 2022-09-30 | $70k | 975 | 71.79 |
| 2022-06-30 | $62k | 975 | 63.59 |
| 2022-03-31 | $120k | 1.4k | 84.27 |
| 2021-12-31 | $124k | 1.5k | 84.12 |
| 2021-09-30 | $107k | 1.5k | 72.59 |
| 2021-06-30 | $107k | 1.5k | 72.59 |
| 2021-03-31 | $96k | 1.5k | 65.13 |
| 2020-12-31 | $89k | 1.7k | 53.17 |
| 2020-09-30 | $44k | 1.2k | 35.92 |
| 2020-06-30 | $41k | 1.2k | 33.47 |
| 2020-03-31 | $41k | 1.2k | 33.47 |
| 2019-12-31 | $58k | 1.2k | 47.35 |
| 2019-09-30 | $51k | 1.2k | 41.63 |
| 2019-06-30 | $49k | 1.2k | 40.00 |
| 2019-03-31 | $52k | 1.2k | 42.45 |
| 2018-12-31 | $51k | 1.2k | 41.63 |
| 2018-09-30 | $60k | 1.2k | 48.98 |
| 2018-06-30 | $63k | 1.2k | 51.43 |
| 2018-03-31 | $64k | 1.2k | 52.24 |
| 2017-12-31 | $63k | 1.2k | 51.43 |
| 2017-09-30 | $54k | 1.2k | 44.08 |
| 2017-06-30 | $56k | 1.3k | 42.98 |
| 2017-03-31 | $66k | 1.6k | 40.62 |
| 2016-12-31 | $64k | 1.6k | 39.38 |
| 2016-09-30 | $51k | 1.6k | 31.38 |
| 2016-06-30 | $41k | 1.6k | 25.23 |
| 2016-03-31 | $46k | 1.6k | 28.31 |
| 2015-12-31 | $54k | 1.6k | 33.23 |
| 2015-09-30 | $46k | 1.6k | 28.31 |
| 2015-06-30 | $53k | 1.6k | 32.62 |
| 2015-03-31 | $49k | 1.6k | 30.15 |
| 2014-12-31 | $21k | 1.6k | 12.92 |