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Charles Schwab Corporation shares owned by Frigate Ventures

Quarter-by-quarter ownership of Charles Schwab Corporation (SCHW) shares owned by Frigate Ventures from 13F filings

Historical chart of Frigate Ventures investment in Charles Schwab Corporation

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All positions including Charles Schwab Corporation held by Frigate Ventures consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Charles Schwab Corporation by Frigate Ventures

Quarter filed Position value Share count Share price at filing
2023-09-30 $824k 15k 54.90
2023-06-30 $2.3M 40k 56.68
2020-06-30 $1.6M 46k 33.75
2020-03-31 $955k 28k 33.63
2019-12-31 $713k 15k 47.53

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Tempur Sealy International Equity (TPX)
AdvisorShares Pure US Cannabis ETF Exchange Traded Fund (MSOS)
Nano Dimension Adr (NNDM)
Blockchain Coinvestors Acquisition Corp I Warrant (BCSAW)
iShares U.S. Real Estate ETF Exchange Traded Fund (IYR)
iShares 20 Year Treasury Bond ETF Option Call Option (TLT)
SPDR S&P 500 ETF Trust Option Put Option (SPY)
iShares iBoxx High Yield Corporate Bond ETF Option Put Option (HYG)
Block Option Call Option (SQ)
Activision Blizzard Equity
Oncolytics Biotech Equity (ONCY)
Vivid Seats Equity (SEAT)
iShares China Large-Cap ETF Option Call Option (FXI)
Invesco QQQ Trust Series 1 Option Put Option (QQQ)
Tricon Residential Option Call Option (TCN)

View all positions for Frigate Ventures

Top funds holding Charles Schwab Corporation

Vanguard Group
Dodge & Cox
T. Rowe Price Associates
Jpmorgan Chase & Co
Massachusetts Financial Services
Harris Associates L.P
Alliancebernstein
Fisher Investments
Flossbach Von Storch
Bank of America Corporation
Norges Bank Investment Management
Citadel Advisors
Wellington Management Company
Bank of New York Mellon
Legal & General Group

View all funds holding Charles Schwab Corporation