Charles Schwab Corporation shares owned by Kentucky Retirement Systems
Quarter-by-quarter ownership of Charles Schwab Corporation (SCHW) shares owned by Kentucky Retirement Systems
from 13F filings
Historical chart of Kentucky Retirement Systems investment in Charles Schwab Corporation
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Quarterly reported holdings in Charles Schwab Corporation by Kentucky Retirement Systems
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $8.2M | 119k | 68.80 |
| 2023-09-30 | $6.4M | 117k | 54.90 |
| 2023-06-30 | $6.8M | 120k | 56.68 |
| 2023-03-31 | $6.3M | 121k | 52.38 |
| 2022-12-31 | $10M | 120k | 83.26 |
| 2022-09-30 | $8.6M | 120k | 71.87 |
| 2022-06-30 | $7.1M | 112k | 63.18 |
| 2022-03-31 | $8.1M | 96k | 84.31 |
| 2021-12-31 | $7.5M | 89k | 84.10 |
| 2021-09-30 | $6.4M | 88k | 72.84 |
| 2021-06-30 | $6.4M | 87k | 72.81 |
| 2021-03-31 | $6.1M | 93k | 65.18 |
| 2020-12-31 | $4.7M | 89k | 53.05 |
| 2020-09-30 | $2.4M | 68k | 36.23 |
| 2020-06-30 | $2.2M | 64k | 33.74 |
| 2020-03-31 | $2.6M | 78k | 33.62 |
| 2019-12-31 | $2.8M | 59k | 47.55 |
| 2019-09-30 | $2.5M | 60k | 41.84 |
| 2019-06-30 | $2.2M | 55k | 40.19 |
| 2019-03-31 | $2.2M | 52k | 42.76 |
| 2018-12-31 | $2.2M | 52k | 41.53 |
| 2018-09-30 | $2.5M | 96k | 26.00 |
| 2018-06-30 | $2.6M | 51k | 51.10 |
| 2018-03-31 | $3.3M | 63k | 52.22 |
| 2017-12-31 | $3.8M | 74k | 51.38 |
| 2017-09-30 | $3.3M | 75k | 43.74 |
| 2017-06-30 | $3.4M | 78k | 42.96 |
| 2017-03-31 | $3.2M | 78k | 40.82 |
| 2016-12-31 | $3.5M | 88k | 39.47 |
| 2016-09-30 | $3.2M | 101k | 31.57 |
| 2016-06-30 | $2.6M | 102k | 25.31 |
| 2016-03-31 | $3.1M | 110k | 28.02 |
| 2015-12-31 | $3.0M | 91k | 32.92 |
| 2015-09-30 | $2.3M | 82k | 28.56 |
| 2015-06-30 | $2.5M | 78k | 32.64 |
| 2015-03-31 | $2.4M | 78k | 30.44 |
| 2014-12-31 | $2.6M | 85k | 30.19 |
| 2014-09-30 | $2.6M | 89k | 29.39 |
| 2014-03-31 | $2.6M | 97k | 27.33 |
| 2013-12-31 | $2.5M | 96k | 26.00 |
| 2013-09-30 | $2.0M | 96k | 21.14 |
More positions owned by Kentucky Retirement Systems
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