Charles Schwab Corporation shares owned by Smith Asset Management Group
Quarter-by-quarter ownership of Charles Schwab Corporation (SCHW) shares owned by Smith Asset Management Group
from 13F filings
Historical chart of Smith Asset Management Group investment in Charles Schwab Corporation
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Quarterly reported holdings in Charles Schwab Corporation by Smith Asset Management Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2021-06-30 | $16k | 221 | 72.40 |
| 2021-03-31 | $36k | 555 | 64.86 |
| 2020-12-31 | $25k | 476 | 52.52 |
| 2020-09-30 | $18k | 486 | 37.04 |
| 2020-06-30 | $16k | 486 | 32.92 |
| 2020-03-31 | $6.4M | 190k | 33.62 |
| 2019-12-31 | $8.0k | 170 | 47.06 |
| 2019-09-30 | $7.0k | 160 | 43.75 |
| 2019-06-30 | $7.0k | 170 | 41.18 |
| 2019-03-31 | $7.0k | 170 | 41.18 |
| 2018-12-31 | $7.0k | 170 | 41.18 |
| 2018-09-30 | $8.0k | 170 | 47.06 |
| 2018-06-30 | $10k | 200 | 50.00 |
| 2018-03-31 | $11k | 220 | 50.00 |
| 2017-12-31 | $11k | 220 | 50.00 |
| 2017-09-30 | $12k | 270 | 44.44 |
| 2017-06-30 | $12k | 270 | 44.44 |
| 2017-03-31 | $11k | 270 | 40.74 |
| 2016-12-31 | $11k | 280 | 39.29 |
| 2016-06-30 | $7.0k | 290 | 24.14 |
| 2016-03-31 | $9.0k | 310 | 29.03 |
More positions owned by Smith Asset Management Group
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