Charles Schwab Corporation shares owned by Sentry Investment Management
Quarter-by-quarter ownership of Charles Schwab Corporation (SCHW) shares owned by Sentry Investment Management
from 13F filings
Historical chart of Sentry Investment Management investment in Charles Schwab Corporation
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Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2023-12-31 | $1.1M | 16k | 68.81 |
2023-09-30 | $475k | 8.6k | 54.95 |
2023-06-30 | $610k | 11k | 56.68 |
2023-03-31 | $564k | 11k | 52.40 |
2022-12-31 | $890k | 11k | 83.23 |
2022-09-30 | $729k | 10k | 71.89 |
2022-06-30 | $641k | 10k | 63.21 |
2022-03-31 | $1.0M | 12k | 84.27 |
2021-09-30 | $1.0M | 14k | 72.87 |
2021-03-31 | $1.0M | 15k | 65.16 |
2020-12-31 | $5.0M | 94k | 53.04 |
2020-09-30 | $2.3M | 65k | 36.23 |
2020-06-30 | $2.2M | 65k | 33.75 |
2020-03-31 | $2.4M | 71k | 33.62 |
2019-12-31 | $3.4M | 71k | 47.56 |
2019-09-30 | $3.0M | 71k | 41.83 |
2019-06-30 | $2.8M | 71k | 40.19 |
2019-03-31 | $3.0M | 71k | 42.77 |
2018-12-31 | $3.2M | 77k | 41.53 |
2018-09-30 | $3.9M | 79k | 49.16 |
2018-06-30 | $4.0M | 79k | 51.10 |
2018-03-31 | $4.6M | 88k | 52.22 |
2017-12-31 | $4.9M | 96k | 51.37 |
2017-09-30 | $4.2M | 96k | 43.74 |
2017-06-30 | $4.1M | 96k | 42.96 |
2017-03-31 | $3.5M | 86k | 40.81 |
2016-12-31 | $3.6M | 90k | 39.47 |
2016-09-30 | $2.8M | 90k | 31.57 |
2016-06-30 | $2.3M | 91k | 25.31 |
2016-03-31 | $2.6M | 91k | 28.02 |
2015-12-31 | $3.0M | 91k | 32.93 |
2015-09-30 | $1.6M | 57k | 28.56 |
2015-06-30 | $2.2M | 67k | 32.66 |
2015-03-31 | $1.9M | 64k | 30.43 |
2014-12-31 | $1.6M | 54k | 30.20 |
2014-09-30 | $1.6M | 54k | 29.40 |
2014-06-30 | $1.6M | 60k | 26.93 |
2014-03-31 | $1.8M | 65k | 27.33 |
2013-12-31 | $1.6M | 61k | 26.00 |
2013-09-30 | $1.0M | 48k | 21.14 |
2013-06-30 | $684k | 32k | 21.24 |
More positions owned by Sentry Investment Management
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