Charles Schwab Corporation shares owned by Intrust Bank Na
Quarter-by-quarter ownership of Charles Schwab Corporation (SCHW) shares owned by Intrust Bank Na
from 13F filings
Historical chart of Intrust Bank Na investment in Charles Schwab Corporation
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All positions including Charles Schwab Corporation held by Intrust Bank Na consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Charles Schwab Corporation by Intrust Bank Na
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $931k | 14k | 68.80 |
| 2023-09-30 | $743k | 14k | 54.90 |
| 2023-06-30 | $771k | 14k | 56.68 |
| 2023-03-31 | $719k | 14k | 52.38 |
| 2022-12-31 | $745k | 8.9k | 83.26 |
| 2022-09-30 | $643k | 8.9k | 71.91 |
| 2022-06-30 | $571k | 9.0k | 63.16 |
| 2022-03-31 | $812k | 9.6k | 84.26 |
| 2021-12-31 | $813k | 9.7k | 84.08 |
| 2021-09-30 | $705k | 9.7k | 72.89 |
| 2021-06-30 | $702k | 9.6k | 72.82 |
| 2021-03-31 | $629k | 9.6k | 65.23 |
| 2020-12-31 | $519k | 9.8k | 53.09 |
| 2020-09-30 | $393k | 11k | 36.28 |
| 2020-06-30 | $490k | 15k | 33.73 |
| 2020-03-31 | $630k | 19k | 33.60 |
| 2019-12-31 | $900k | 19k | 47.53 |
| 2019-09-30 | $796k | 19k | 41.84 |
| 2019-06-30 | $809k | 20k | 40.22 |
| 2019-03-31 | $923k | 22k | 42.74 |
| 2018-12-31 | $899k | 22k | 41.51 |
| 2018-09-30 | $1.1M | 22k | 49.16 |
| 2018-06-30 | $1.1M | 22k | 51.08 |
| 2018-03-31 | $1.2M | 22k | 52.24 |
| 2017-12-31 | $1.2M | 23k | 51.36 |
| 2017-09-30 | $1.0M | 24k | 43.74 |
| 2017-06-30 | $1.1M | 26k | 42.95 |
| 2017-03-31 | $1.1M | 28k | 40.81 |
| 2016-12-31 | $1.1M | 28k | 39.45 |
| 2016-09-30 | $873k | 28k | 31.57 |
| 2016-06-30 | $711k | 28k | 25.29 |
| 2016-03-31 | $1.8M | 65k | 28.03 |
| 2015-12-31 | $791k | 24k | 32.93 |
| 2015-09-30 | $594k | 21k | 28.56 |
| 2015-06-30 | $773k | 24k | 32.63 |
| 2015-03-31 | $785k | 26k | 30.42 |
| 2014-12-31 | $784k | 26k | 30.20 |
| 2014-09-30 | $727k | 25k | 29.40 |
| 2014-06-30 | $680k | 25k | 26.91 |
| 2014-03-31 | $752k | 28k | 27.33 |
| 2013-12-31 | $650k | 25k | 26.01 |
| 2013-09-30 | $480k | 23k | 21.15 |
| 2013-06-30 | $291k | 14k | 21.20 |