Charles Schwab Corporation shares owned by Conning
Quarter-by-quarter ownership of Charles Schwab Corporation (SCHW) shares owned by Conning
from 13F filings
Historical chart of Conning investment in Charles Schwab Corporation
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Quarterly reported holdings in Charles Schwab Corporation by Conning
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $5.6M | 77k | 72.34 |
| 2023-12-31 | $5.0M | 73k | 68.80 |
| 2023-09-30 | $4.2M | 76k | 54.90 |
| 2023-06-30 | $4.6M | 82k | 56.68 |
| 2023-03-31 | $3.3M | 63k | 52.38 |
| 2022-12-31 | $5.8M | 70k | 83.26 |
| 2022-09-30 | $6.1M | 84k | 71.87 |
| 2022-06-30 | $6.3M | 100k | 63.18 |
| 2022-03-31 | $7.7M | 91k | 84.31 |
| 2021-12-31 | $8.1M | 97k | 84.10 |
| 2021-09-30 | $7.8M | 107k | 72.84 |
| 2021-06-30 | $1.2M | 16k | 72.84 |
| 2021-03-31 | $2.0M | 30k | 65.19 |
| 2020-12-31 | $1.1M | 20k | 53.06 |
| 2020-09-30 | $617k | 17k | 36.22 |
| 2020-06-30 | $568k | 17k | 33.76 |
| 2020-03-31 | $596k | 18k | 33.64 |
| 2019-12-31 | $877k | 18k | 47.55 |
| 2019-09-30 | $829k | 20k | 41.82 |
| 2019-06-30 | $805k | 20k | 40.19 |
| 2019-03-31 | $988k | 23k | 42.77 |
| 2018-12-31 | $961k | 23k | 41.54 |
| 2018-09-30 | $1.3M | 26k | 49.16 |
| 2018-06-30 | $1.4M | 27k | 51.10 |
| 2018-03-31 | $1.5M | 28k | 52.20 |
| 2017-12-31 | $1.5M | 28k | 51.39 |
| 2017-09-30 | $1.3M | 29k | 43.74 |
| 2017-06-30 | $1.3M | 29k | 42.97 |
| 2017-03-31 | $1.2M | 29k | 40.80 |
| 2016-12-31 | $1.2M | 30k | 39.46 |
| 2016-09-30 | $936k | 30k | 31.56 |
| 2016-06-30 | $724k | 29k | 25.30 |
| 2016-03-31 | $793k | 28k | 28.03 |
| 2015-12-31 | $913k | 28k | 32.92 |
| 2015-09-30 | $823k | 29k | 28.56 |
| 2015-06-30 | $1.0M | 32k | 32.65 |
| 2015-03-31 | $982k | 32k | 30.45 |
| 2014-12-31 | $974k | 32k | 30.20 |
| 2014-09-30 | $979k | 33k | 29.39 |
| 2014-06-30 | $898k | 33k | 26.92 |
| 2014-03-31 | $933k | 34k | 27.32 |
| 2013-12-31 | $821k | 32k | 25.99 |
| 2013-09-30 | $539k | 26k | 21.15 |
| 2013-06-30 | $522k | 25k | 21.22 |
| 2013-03-31 | $436k | 25k | 17.68 |
| 2012-12-31 | $372k | 26k | 14.35 |
| 2012-09-30 | $371k | 29k | 12.78 |
| 2011-09-30 | $356k | 32k | 11.27 |
| 2011-03-31 | $792k | 44k | 18.04 |