Charles Schwab Corporation shares owned by Whittier Trust
Quarter-by-quarter ownership of Charles Schwab Corporation (SCHW) shares owned by Whittier Trust
from 13F filings
Historical chart of Whittier Trust investment in Charles Schwab Corporation
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Quarterly reported holdings in Charles Schwab Corporation by Whittier Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $16M | 226k | 68.79 |
| 2023-09-30 | $13M | 241k | 54.90 |
| 2023-06-30 | $14M | 248k | 56.68 |
| 2023-03-31 | $14M | 259k | 52.38 |
| 2022-12-31 | $24M | 282k | 83.26 |
| 2022-09-30 | $5.2M | 72k | 71.86 |
| 2022-06-30 | $4.7M | 74k | 63.19 |
| 2022-03-31 | $6.3M | 75k | 84.32 |
| 2021-12-31 | $6.9M | 82k | 84.10 |
| 2021-09-30 | $6.0M | 82k | 72.84 |
| 2021-06-30 | $7.1M | 98k | 72.80 |
| 2021-03-31 | $6.5M | 100k | 65.18 |
| 2020-12-31 | $5.4M | 102k | 53.04 |
| 2020-09-30 | $4.0M | 110k | 36.22 |
| 2020-06-30 | $4.1M | 122k | 33.73 |
| 2020-03-31 | $8.9M | 264k | 33.61 |
| 2019-12-31 | $12M | 247k | 47.56 |
| 2019-09-30 | $9.7M | 233k | 41.82 |
| 2019-06-30 | $9.1M | 226k | 40.18 |
| 2019-03-31 | $9.5M | 221k | 42.75 |
| 2018-12-31 | $9.0M | 216k | 41.52 |
| 2018-09-30 | $10M | 212k | 49.15 |
| 2018-06-30 | $190k | 7.1k | 26.91 |
| 2018-03-31 | $11M | 205k | 52.22 |
| 2017-12-31 | $10M | 197k | 51.36 |
| 2017-09-30 | $8.2M | 187k | 43.73 |
| 2017-06-30 | $7.5M | 176k | 42.95 |
| 2017-03-31 | $7.0M | 172k | 40.81 |
| 2016-12-31 | $6.6M | 167k | 39.47 |
| 2016-09-30 | $5.2M | 164k | 31.56 |
| 2016-06-30 | $3.2M | 128k | 25.30 |
| 2016-03-31 | $3.3M | 118k | 28.02 |
| 2015-12-31 | $3.6M | 111k | 32.93 |
| 2015-09-30 | $812k | 29k | 28.54 |
| 2015-06-30 | $372k | 11k | 32.61 |
| 2015-03-31 | $308k | 10k | 30.48 |
| 2014-12-31 | $213k | 7.1k | 30.17 |
| 2014-09-30 | $207k | 7.1k | 29.32 |
| 2014-06-30 | $190k | 7.1k | 26.91 |
| 2014-03-31 | $193k | 7.1k | 27.34 |
| 2013-12-31 | $184k | 7.1k | 26.06 |
| 2013-09-30 | $175k | 8.3k | 21.19 |
| 2013-06-30 | $175k | 8.3k | 21.19 |
| 2012-03-31 | $106k | 7.4k | 14.33 |