Charles Schwab Corporation shares owned by Heron Bay Capital Management
Quarter-by-quarter ownership of Charles Schwab Corporation (SCHW) shares owned by Heron Bay Capital Management
from 13F filings
Historical chart of Heron Bay Capital Management investment in Charles Schwab Corporation
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Quarterly reported holdings in Charles Schwab Corporation by Heron Bay Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $20M | 286k | 68.80 |
| 2023-09-30 | $18M | 320k | 54.90 |
| 2023-06-30 | $17M | 305k | 56.68 |
| 2023-03-31 | $9.4M | 180k | 52.38 |
| 2022-12-31 | $6.1M | 74k | 83.26 |
| 2022-09-30 | $5.1M | 70k | 71.88 |
| 2022-06-30 | $4.2M | 66k | 63.19 |
| 2022-03-31 | $5.3M | 63k | 84.30 |
| 2021-12-31 | $5.0M | 59k | 84.10 |
| 2021-09-30 | $4.2M | 57k | 72.85 |
| 2021-06-30 | $3.8M | 52k | 72.81 |
| 2021-03-31 | $3.3M | 51k | 65.18 |
| 2020-12-31 | $2.6M | 49k | 53.05 |
More positions owned by Heron Bay Capital Management
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