Charles Schwab Corporation shares owned by Employees Retirement System of Texas
Quarter-by-quarter ownership of Charles Schwab Corporation (SCHW) shares owned by Employees Retirement System of Texas
from 13F filings
Historical chart of Employees Retirement System of Texas investment in Charles Schwab Corporation
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Quarterly reported holdings in Charles Schwab Corporation by Employees Retirement System of Texas
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $4.2M | 62k | 68.80 |
| 2023-09-30 | $4.1M | 75k | 54.90 |
| 2023-06-30 | $4.2M | 75k | 56.69 |
| 2023-03-31 | $5.0M | 96k | 52.38 |
| 2022-12-31 | $42M | 500k | 83.26 |
| 2022-09-30 | $24M | 333k | 71.87 |
| 2022-06-30 | $17M | 267k | 63.18 |
| 2022-03-31 | $15M | 181k | 84.31 |
| 2021-12-31 | $15M | 181k | 84.10 |
| 2021-09-30 | $13M | 181k | 72.84 |
| 2021-06-30 | $13M | 181k | 72.81 |
| 2021-03-31 | $12M | 181k | 65.18 |
| 2020-12-31 | $9.6M | 181k | 53.04 |
| 2020-06-30 | $4.0M | 120k | 33.74 |
| 2020-03-31 | $4.0M | 120k | 33.62 |
| 2019-12-31 | $5.7M | 120k | 47.56 |
| 2019-06-30 | $2.0M | 50k | 40.20 |
| 2019-03-31 | $2.3M | 54k | 42.76 |
| 2018-12-31 | $5.8M | 139k | 41.53 |
| 2018-09-30 | $6.9M | 139k | 49.15 |
| 2018-06-30 | $7.8M | 153k | 51.10 |
| 2018-03-31 | $10M | 193k | 52.22 |
| 2017-12-31 | $19M | 370k | 51.37 |
| 2017-09-30 | $19M | 427k | 43.74 |
| 2017-06-30 | $20M | 453k | 42.96 |
| 2017-03-31 | $19M | 455k | 40.81 |
| 2016-12-31 | $18M | 455k | 39.47 |
| 2016-09-30 | $14M | 449k | 31.57 |
| 2016-06-30 | $11M | 449k | 25.31 |
| 2016-03-31 | $14M | 481k | 28.02 |
| 2015-12-31 | $16M | 481k | 32.93 |
| 2015-09-30 | $13M | 464k | 28.56 |
| 2015-06-30 | $15M | 464k | 32.65 |
| 2015-03-31 | $14M | 464k | 30.44 |
| 2014-12-31 | $18M | 592k | 30.19 |
| 2014-09-30 | $18M | 625k | 29.39 |
| 2014-06-30 | $17M | 632k | 26.93 |
| 2014-03-31 | $21M | 753k | 27.33 |
| 2013-12-31 | $6.5M | 250k | 26.00 |
| 2013-09-30 | $3.0M | 144k | 21.14 |
| 2013-06-30 | $4.2M | 197k | 21.23 |
| 2013-03-31 | $3.6M | 205k | 17.69 |
| 2012-12-31 | $3.1M | 216k | 14.36 |
| 2012-09-30 | $2.8M | 216k | 12.79 |
| 2012-06-30 | $3.3M | 254k | 12.93 |
| 2012-03-31 | $3.2M | 225k | 14.37 |
| 2011-12-31 | $2.6M | 235k | 11.26 |
| 2011-09-30 | $3.8M | 341k | 11.27 |
| 2011-06-30 | $4.2M | 253k | 16.45 |
| 2011-03-31 | $4.8M | 267k | 18.03 |
| 2010-12-31 | $4.6M | 267k | 17.11 |
More positions owned by Employees Retirement System of Texas
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