Charles Schwab Corporation shares owned by Inverness Counsel
Quarter-by-quarter ownership of Charles Schwab Corporation (SCHW) shares owned by Inverness Counsel
from 13F filings
Historical chart of Inverness Counsel investment in Charles Schwab Corporation
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Quarterly reported holdings in Charles Schwab Corporation by Inverness Counsel
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2022-09-30 | $669k | 9.3k | 71.83 |
| 2022-06-30 | $614k | 9.7k | 63.21 |
| 2022-03-31 | $785k | 9.3k | 84.28 |
| 2021-12-31 | $793k | 9.4k | 84.09 |
| 2021-09-30 | $687k | 9.4k | 72.85 |
| 2021-06-30 | $776k | 11k | 72.80 |
| 2021-03-31 | $344k | 5.3k | 65.23 |
| 2020-12-31 | $1.5M | 28k | 53.03 |
| 2020-09-30 | $1.0M | 29k | 36.24 |
| 2020-06-30 | $964k | 29k | 33.75 |
| 2020-03-31 | $960k | 29k | 33.61 |
| 2019-12-31 | $1.4M | 30k | 47.56 |
| 2019-09-30 | $1.4M | 34k | 41.83 |
| 2019-06-30 | $1.4M | 36k | 40.18 |
| 2019-03-31 | $1.7M | 39k | 42.76 |
| 2018-12-31 | $2.2M | 53k | 41.53 |
| 2018-09-30 | $27M | 540k | 49.15 |
| 2018-06-30 | $32M | 621k | 51.10 |
| 2018-03-31 | $37M | 716k | 52.22 |
| 2017-12-31 | $37M | 711k | 51.37 |
| 2017-09-30 | $28M | 635k | 43.74 |
| 2017-06-30 | $22M | 521k | 42.96 |
| 2017-03-31 | $23M | 602k | 38.40 |
| 2016-12-31 | $19M | 468k | 41.34 |
| 2016-09-30 | $18M | 566k | 31.57 |
| 2016-06-30 | $24M | 965k | 25.31 |
| 2016-03-31 | $28M | 980k | 28.02 |
| 2015-12-31 | $31M | 945k | 32.93 |
| 2015-09-30 | $27M | 955k | 28.56 |
| 2015-06-30 | $31M | 948k | 32.65 |
| 2015-03-31 | $19M | 619k | 30.44 |
| 2014-12-31 | $18M | 601k | 30.19 |
| 2014-09-30 | $22M | 763k | 29.39 |
| 2014-06-30 | $21M | 762k | 26.93 |
| 2014-03-31 | $17M | 604k | 27.33 |
| 2013-12-31 | $13M | 502k | 26.00 |