Charles Schwab Corporation shares owned by Redmond Asset Management
Quarter-by-quarter ownership of Charles Schwab Corporation (SCHW) shares owned by Redmond Asset Management
from 13F filings
Historical chart of Redmond Asset Management investment in Charles Schwab Corporation
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Quarterly reported holdings in Charles Schwab Corporation by Redmond Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $8.0M | 116k | 68.80 |
| 2023-09-30 | $6.3M | 115k | 54.90 |
| 2023-06-30 | $6.1M | 108k | 56.68 |
| 2023-03-31 | $4.0M | 77k | 52.38 |
| 2022-12-31 | $2.2M | 26k | 83.26 |
| 2022-09-30 | $1.9M | 26k | 71.88 |
| 2022-06-30 | $1.7M | 27k | 63.19 |
| 2022-03-31 | $2.4M | 28k | 84.31 |
| 2021-12-31 | $2.5M | 29k | 84.10 |
| 2021-09-30 | $2.6M | 35k | 72.83 |
| 2021-06-30 | $2.6M | 36k | 72.80 |
| 2021-03-31 | $2.4M | 37k | 65.16 |
| 2020-12-31 | $1.9M | 37k | 53.05 |
| 2020-09-30 | $1.5M | 42k | 36.22 |
| 2020-06-30 | $1.6M | 48k | 33.74 |
| 2020-03-31 | $1.6M | 47k | 33.61 |
| 2019-12-31 | $2.2M | 47k | 47.55 |
| 2019-09-30 | $1.5M | 35k | 41.84 |