Charles Schwab Corporation shares owned by Smithfield Trust Company
Quarter-by-quarter ownership of Charles Schwab Corporation (SCHW) shares owned by Smithfield Trust Company
from 13F filings
Historical chart of Smithfield Trust Company investment in Charles Schwab Corporation
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Quarterly reported holdings in Charles Schwab Corporation by Smithfield Trust Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $366k | 5.3k | 68.65 |
| 2023-09-30 | $288k | 5.2k | 55.00 |
| 2023-06-30 | $297k | 5.2k | 56.60 |
| 2023-03-31 | $344k | 6.5k | 52.65 |
| 2022-12-31 | $438k | 5.2k | 83.50 |
| 2022-09-30 | $375k | 5.2k | 71.46 |
| 2022-06-30 | $326k | 5.1k | 63.43 |
| 2022-03-31 | $434k | 5.1k | 84.30 |
| 2021-12-31 | $432k | 5.1k | 83.90 |
| 2021-09-30 | $375k | 5.1k | 72.98 |
| 2021-06-30 | $374k | 5.1k | 72.62 |
| 2021-03-31 | $335k | 5.1k | 65.08 |
| 2020-12-31 | $274k | 5.1k | 53.21 |
| 2020-09-30 | $162k | 4.5k | 36.07 |
| 2020-06-30 | $178k | 5.3k | 33.75 |
| 2020-03-31 | $166k | 5.0k | 33.47 |
| 2019-12-31 | $265k | 5.6k | 47.53 |
| 2019-09-30 | $222k | 5.3k | 41.86 |
| 2019-06-30 | $83k | 2.1k | 40.24 |
| 2019-03-31 | $88k | 2.1k | 42.68 |
| 2018-12-31 | $81k | 2.0k | 41.46 |
| 2018-09-30 | $95k | 2.0k | 48.78 |
| 2018-06-30 | $259k | 5.1k | 51.09 |
| 2018-03-31 | $218k | 4.2k | 52.12 |
| 2017-12-31 | $92k | 1.8k | 51.06 |
| 2017-09-30 | $71k | 1.6k | 43.70 |
| 2017-06-30 | $45k | 1.0k | 43.42 |
| 2017-03-31 | $42k | 1.0k | 40.79 |
| 2016-12-31 | $41k | 1.0k | 39.47 |
| 2014-09-30 | $465k | 16k | 29.36 |
| 2014-06-30 | $427k | 16k | 26.91 |
| 2014-03-31 | $465k | 17k | 27.30 |
| 2013-12-31 | $461k | 18k | 26.00 |
| 2013-09-30 | $470k | 22k | 21.15 |