Charles Schwab Corporation shares owned by Malaga Cove Capital
Quarter-by-quarter ownership of Charles Schwab Corporation (SCHW) shares owned by Malaga Cove Capital
from 13F filings
Historical chart of Malaga Cove Capital investment in Charles Schwab Corporation
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All positions including Charles Schwab Corporation held by Malaga Cove Capital consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Charles Schwab Corporation by Malaga Cove Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $3.4M | 49k | 68.80 |
| 2023-09-30 | $2.8M | 51k | 54.90 |
| 2023-06-30 | $2.8M | 49k | 56.68 |
| 2023-03-31 | $2.5M | 49k | 52.38 |
| 2022-12-31 | $3.6M | 43k | 83.26 |
| 2022-09-30 | $3.1M | 44k | 71.87 |
| 2022-06-30 | $2.7M | 44k | 62.69 |
| 2022-03-31 | $3.0M | 36k | 84.31 |
| 2021-12-31 | $3.1M | 36k | 84.10 |
| 2021-09-30 | $2.7M | 37k | 72.84 |
| 2021-06-30 | $2.7M | 37k | 72.80 |
| 2021-03-31 | $2.4M | 37k | 65.25 |
| 2020-12-31 | $1.9M | 37k | 52.69 |
| 2020-09-30 | $1.3M | 37k | 36.24 |
| 2020-06-30 | $1.0M | 30k | 33.75 |
| 2020-03-31 | $801k | 24k | 33.92 |
| 2019-12-31 | $296k | 6.2k | 47.48 |
| 2019-09-30 | $269k | 6.4k | 41.81 |
| 2019-06-30 | $251k | 6.2k | 40.26 |
| 2019-03-31 | $260k | 6.1k | 42.74 |
| 2018-12-31 | $269k | 6.5k | 41.17 |
| 2018-09-30 | $359k | 7.2k | 49.63 |
| 2018-06-30 | $349k | 6.8k | 51.07 |
| 2018-03-31 | $357k | 6.8k | 52.24 |
| 2017-12-31 | $351k | 6.8k | 51.36 |
| 2017-09-30 | $300k | 6.8k | 43.90 |
| 2017-06-30 | $287k | 6.7k | 42.94 |
| 2017-03-31 | $266k | 6.5k | 40.62 |
| 2016-12-31 | $259k | 6.5k | 39.55 |
| 2016-09-30 | $205k | 6.5k | 31.30 |