Charles Schwab Corporation shares owned by PineBridge Investments
Quarter-by-quarter ownership of Charles Schwab Corporation (SCHW) shares owned by PineBridge Investments
from 13F filings
Historical chart of PineBridge Investments investment in Charles Schwab Corporation
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Quarterly reported holdings in Charles Schwab Corporation by PineBridge Investments
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $9.7M | 176k | 54.90 |
| 2023-06-30 | $6.1M | 108k | 56.68 |
| 2023-03-31 | $32M | 602k | 52.38 |
| 2022-12-31 | $51M | 613k | 83.26 |
| 2022-09-30 | $40M | 551k | 71.87 |
| 2022-06-30 | $27M | 429k | 63.18 |
| 2022-03-31 | $376k | 4.5k | 84.29 |
| 2021-12-31 | $2.7M | 32k | 84.09 |
| 2021-09-30 | $98k | 1.3k | 72.81 |
| 2021-06-30 | $14M | 194k | 72.81 |
| 2021-03-31 | $3.3M | 51k | 65.19 |
| 2020-06-30 | $7.3M | 216k | 33.74 |
| 2020-03-31 | $9.4M | 279k | 33.62 |
| 2019-12-31 | $8.1M | 170k | 47.56 |
| 2019-09-30 | $7.9M | 190k | 41.83 |
| 2019-06-30 | $7.3M | 181k | 40.19 |
| 2019-03-31 | $15M | 345k | 42.76 |
| 2018-12-31 | $945k | 23k | 41.53 |
| 2018-09-30 | $1.1M | 22k | 49.16 |
| 2018-06-30 | $46k | 898 | 51.22 |
| 2018-03-31 | $15k | 283 | 53.00 |
| 2017-12-31 | $79k | 1.5k | 51.57 |
| 2017-09-30 | $800k | 18k | 43.71 |
| 2017-06-30 | $423k | 9.8k | 43.01 |
| 2017-03-31 | $404k | 9.9k | 40.81 |
| 2016-12-31 | $386k | 9.8k | 39.46 |
| 2016-09-30 | $223k | 7.1k | 31.51 |
| 2016-06-30 | $12k | 484 | 24.79 |
| 2015-03-31 | $20k | 661 | 30.26 |
| 2014-06-30 | $280k | 10k | 26.90 |
| 2014-03-31 | $293k | 11k | 27.35 |
| 2013-12-31 | $64k | 2.5k | 25.92 |
| 2011-09-30 | $5.0k | 407 | 12.29 |