Charles Schwab Corporation shares owned by Tredje AP-fonden
Quarter-by-quarter ownership of Charles Schwab Corporation (SCHW) shares owned by Tredje AP-fonden
from 13F filings
Historical chart of Tredje AP-fonden investment in Charles Schwab Corporation
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Quarterly reported holdings in Charles Schwab Corporation by Tredje AP-fonden
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $4.4M | 64k | 68.80 |
| 2023-09-30 | $7.4M | 135k | 54.90 |
| 2023-06-30 | $7.6M | 135k | 56.68 |
| 2023-03-31 | $6.9M | 133k | 52.38 |
| 2022-12-31 | $10M | 124k | 83.26 |
| 2022-09-30 | $7.5M | 105k | 71.87 |
| 2022-06-30 | $11M | 181k | 63.18 |
| 2022-03-31 | $15M | 181k | 84.31 |
| 2021-12-31 | $17M | 201k | 84.10 |
| 2021-09-30 | $13M | 182k | 72.84 |
| 2021-06-30 | $12M | 165k | 72.81 |
| 2021-03-31 | $10M | 158k | 65.18 |
| 2020-12-31 | $9.3M | 175k | 53.04 |
| 2020-09-30 | $3.1M | 86k | 36.22 |
| 2020-06-30 | $2.9M | 86k | 33.74 |
| 2020-03-31 | $2.9M | 86k | 33.63 |
| 2019-12-31 | $3.4M | 72k | 47.57 |
| 2019-09-30 | $3.6M | 85k | 41.83 |
| 2019-06-30 | $3.4M | 85k | 40.19 |
| 2019-03-31 | $3.6M | 85k | 42.76 |
| 2018-12-31 | $3.2M | 76k | 41.53 |
| 2018-09-30 | $3.7M | 74k | 49.14 |
| 2018-06-30 | $3.8M | 74k | 51.09 |
| 2018-03-31 | $5.4M | 103k | 52.22 |
| 2017-12-31 | $5.5M | 107k | 51.37 |
| 2017-09-30 | $5.3M | 121k | 43.74 |
| 2017-06-30 | $4.6M | 107k | 42.96 |
| 2017-03-31 | $4.3M | 106k | 40.81 |
| 2016-12-31 | $3.8M | 96k | 39.47 |
| 2016-09-30 | $2.8M | 88k | 31.57 |
| 2016-06-30 | $2.5M | 100k | 25.31 |
| 2016-03-31 | $3.1M | 112k | 27.86 |
| 2015-12-31 | $2.6M | 78k | 32.93 |
| 2015-09-30 | $2.2M | 77k | 28.57 |
| 2015-06-30 | $2.6M | 78k | 32.65 |