Charles Schwab Corporation shares owned by Shell Asset Management Company
Quarter-by-quarter ownership of Charles Schwab Corporation (SCHW) shares owned by Shell Asset Management Company
from 13F filings
Historical chart of Shell Asset Management Company investment in Charles Schwab Corporation
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Quarterly reported holdings in Charles Schwab Corporation by Shell Asset Management Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $5.4M | 98k | 54.90 |
| 2023-06-30 | $5.6M | 98k | 56.68 |
| 2023-03-31 | $5.4M | 104k | 52.38 |
| 2022-12-31 | $21M | 255k | 83.26 |
| 2022-09-30 | $22M | 301k | 71.87 |
| 2022-06-30 | $24M | 384k | 63.18 |
| 2022-03-31 | $35M | 410k | 84.31 |
| 2021-12-31 | $44M | 523k | 84.10 |
| 2021-09-30 | $40M | 553k | 72.84 |
| 2021-06-30 | $41M | 561k | 72.81 |
| 2021-03-31 | $31M | 482k | 65.18 |
| 2020-12-31 | $8.4M | 159k | 53.04 |
| 2020-09-30 | $3.7M | 101k | 36.23 |
| 2020-06-30 | $3.0M | 90k | 33.74 |
| 2020-03-31 | $3.5M | 103k | 33.62 |
| 2019-12-31 | $9.4M | 197k | 47.56 |
| 2019-09-30 | $9.5M | 226k | 41.83 |
| 2019-06-30 | $10M | 251k | 40.19 |
| 2019-03-31 | $11M | 260k | 42.76 |
| 2018-12-31 | $11M | 258k | 41.53 |
| 2018-09-30 | $5.6M | 114k | 49.15 |
| 2018-06-30 | $6.0M | 118k | 51.10 |
| 2018-03-31 | $9.2M | 175k | 52.22 |
| 2017-12-31 | $9.4M | 184k | 51.37 |
| 2017-09-30 | $12M | 274k | 43.74 |
| 2017-06-30 | $13M | 292k | 42.96 |
| 2017-03-31 | $15M | 364k | 40.81 |
| 2016-12-31 | $12M | 315k | 39.47 |
| 2016-09-30 | $4.2M | 134k | 31.57 |
| 2016-06-30 | $3.8M | 151k | 25.31 |
| 2016-03-31 | $3.5M | 123k | 28.02 |
| 2015-12-31 | $5.1M | 156k | 32.93 |
| 2015-09-30 | $6.0M | 205k | 29.39 |
| 2015-06-30 | $7.2M | 220k | 32.65 |
| 2015-03-31 | $7.0M | 229k | 30.44 |
| 2014-12-31 | $7.9M | 262k | 30.19 |
| 2014-09-30 | $6.0M | 205k | 29.39 |
| 2014-06-30 | $5.8M | 217k | 26.93 |
| 2014-03-31 | $5.6M | 205k | 27.33 |
| 2013-12-31 | $5.0M | 194k | 26.00 |
| 2013-09-30 | $6.0M | 285k | 21.14 |
| 2013-06-30 | $6.1M | 288k | 21.23 |
| 2013-03-31 | $4.2M | 319k | 13.07 |
| 2012-12-31 | $4.9M | 338k | 14.36 |
| 2012-09-30 | $4.6M | 361k | 12.78 |
| 2012-03-31 | $4.0M | 280k | 14.37 |
| 2011-12-31 | $4.0M | 359k | 11.26 |
| 2011-09-30 | $4.5M | 397k | 11.27 |
| 2011-06-30 | $6.0M | 366k | 16.45 |
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