Charles Schwab Corporation shares owned by Stonebridge Capital Advisors
Quarter-by-quarter ownership of Charles Schwab Corporation (SCHW) shares owned by Stonebridge Capital Advisors
from 13F filings
Historical chart of Stonebridge Capital Advisors investment in Charles Schwab Corporation
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Quarterly reported holdings in Charles Schwab Corporation by Stonebridge Capital Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $3.3M | 48k | 68.80 |
| 2023-09-30 | $2.6M | 47k | 54.90 |
| 2023-06-30 | $2.8M | 49k | 56.68 |
| 2023-03-31 | $2.6M | 50k | 52.38 |
| 2022-12-31 | $4.2M | 50k | 83.26 |
| 2022-09-30 | $3.6M | 50k | 71.86 |
| 2022-06-30 | $3.2M | 51k | 63.18 |
| 2022-03-31 | $4.0M | 47k | 84.11 |
| 2021-12-31 | $4.0M | 47k | 84.11 |
| 2021-09-30 | $3.4M | 47k | 72.83 |
| 2021-06-30 | $3.3M | 50k | 65.18 |
| 2021-03-31 | $3.3M | 50k | 65.18 |
| 2020-12-31 | $2.8M | 52k | 53.04 |
| 2020-09-30 | $2.0M | 56k | 36.22 |
| 2020-06-30 | $1.9M | 55k | 33.75 |
| 2020-03-31 | $2.0M | 60k | 33.63 |
| 2019-12-31 | $3.0M | 62k | 47.55 |
| 2019-09-30 | $2.6M | 62k | 41.83 |
| 2019-06-30 | $2.4M | 59k | 40.19 |
| 2019-03-31 | $2.6M | 60k | 42.76 |
| 2018-12-31 | $2.4M | 57k | 41.54 |
| 2018-09-30 | $2.0M | 40k | 49.16 |
| 2018-06-30 | $2.0M | 40k | 51.09 |
| 2018-03-31 | $2.0M | 37k | 52.23 |
| 2017-12-31 | $2.0M | 38k | 51.37 |
| 2017-09-30 | $1.7M | 40k | 43.75 |
| 2017-06-30 | $1.8M | 41k | 42.96 |
| 2017-03-31 | $1.7M | 42k | 40.81 |
| 2016-12-31 | $1.7M | 43k | 39.47 |
| 2016-09-30 | $1.5M | 47k | 31.56 |
| 2016-06-30 | $1.2M | 48k | 25.32 |
| 2016-03-31 | $1.3M | 47k | 28.02 |
| 2015-12-31 | $1.5M | 45k | 32.93 |
| 2015-09-30 | $1.2M | 43k | 28.57 |
| 2015-06-30 | $1.4M | 43k | 32.66 |
| 2015-03-31 | $1.3M | 41k | 30.44 |
| 2014-12-31 | $1.2M | 39k | 30.18 |
| 2014-09-30 | $1.1M | 36k | 29.39 |
| 2014-06-30 | $981k | 36k | 26.94 |
| 2014-03-31 | $956k | 35k | 27.32 |
| 2013-12-31 | $888k | 34k | 26.00 |
More positions owned by Stonebridge Capital Advisors
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