Charles Schwab Corporation shares owned by Hodges Capital Management
Quarter-by-quarter ownership of Charles Schwab Corporation (SCHW) shares owned by Hodges Capital Management
from 13F filings
Historical chart of Hodges Capital Management investment in Charles Schwab Corporation
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Quarterly reported holdings in Charles Schwab Corporation by Hodges Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $3.1M | 43k | 72.32 |
| 2023-09-30 | $6.8M | 124k | 54.90 |
| 2023-06-30 | $27M | 344k | 77.30 |
| 2023-03-31 | $14M | 186k | 72.89 |
| 2022-12-31 | $1.6M | 19k | 83.25 |
| 2022-09-30 | $1.2M | 17k | 71.90 |
| 2022-06-30 | $1.1M | 17k | 63.16 |
| 2022-03-31 | $2.1M | 25k | 84.32 |
| 2021-12-31 | $2.1M | 25k | 84.10 |
| 2021-09-30 | $2.0M | 27k | 72.82 |
| 2021-06-30 | $8.7M | 120k | 72.81 |
| 2021-03-31 | $8.5M | 130k | 65.18 |