State Street Corporation shares owned by Charles Schwab Investment Management
Quarter-by-quarter ownership of State Street Corporation (STT) shares owned by Charles Schwab Investment Management
from 13F filings
Historical chart of Charles Schwab Investment Management investment in State Street Corporation
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Quarterly reported holdings in State Street Corporation by Charles Schwab Investment Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $140M | 1.8M | 77.46 |
| 2023-09-30 | $121M | 1.8M | 66.96 |
| 2023-06-30 | $137M | 1.9M | 73.18 |
| 2023-03-31 | $147M | 1.9M | 75.69 |
| 2022-12-31 | $159M | 2.1M | 77.57 |
| 2022-09-30 | $122M | 2.0M | 60.81 |
| 2022-06-30 | $120M | 1.9M | 61.65 |
| 2022-03-31 | $169M | 1.9M | 87.12 |
| 2021-12-31 | $176M | 1.9M | 93.00 |
| 2021-09-30 | $157M | 1.9M | 84.72 |
| 2021-06-30 | $145M | 1.8M | 82.28 |
| 2021-03-31 | $145M | 1.7M | 84.01 |
| 2020-12-31 | $158M | 2.2M | 72.78 |
| 2020-09-30 | $120M | 2.0M | 59.33 |
| 2020-06-30 | $132M | 2.1M | 63.55 |
| 2020-03-31 | $108M | 2.0M | 53.27 |
| 2019-12-31 | $139M | 1.8M | 79.10 |
| 2019-09-30 | $102M | 1.7M | 59.19 |
| 2019-06-30 | $95M | 1.7M | 56.06 |
| 2019-03-31 | $108M | 1.6M | 65.81 |
| 2018-12-31 | $98M | 1.5M | 63.07 |
| 2018-09-30 | $124M | 1.5M | 83.78 |
| 2018-06-30 | $127M | 1.4M | 93.09 |
| 2018-03-31 | $133M | 1.3M | 99.73 |
| 2017-12-31 | $127M | 1.3M | 97.61 |
| 2017-09-30 | $126M | 1.3M | 95.54 |
| 2017-06-30 | $106M | 1.2M | 89.73 |
| 2017-03-31 | $92M | 1.1M | 79.61 |
| 2016-12-31 | $87M | 1.1M | 77.72 |
| 2016-09-30 | $75M | 1.1M | 69.63 |
| 2016-06-30 | $62M | 1.1M | 53.92 |
| 2016-03-31 | $64M | 1.1M | 58.52 |
| 2015-12-31 | $70M | 1.1M | 66.36 |
| 2015-09-30 | $69M | 1.0M | 67.21 |
| 2015-06-30 | $78M | 1.0M | 77.00 |
| 2015-03-31 | $73M | 997k | 73.53 |
| 2014-12-31 | $79M | 1.0M | 78.50 |
| 2014-09-30 | $74M | 1.0M | 73.61 |
| 2014-06-30 | $68M | 1.0M | 67.26 |
| 2014-03-31 | $70M | 1.0M | 69.55 |
| 2013-12-31 | $137M | 1.9M | 73.39 |
| 2013-09-30 | $159M | 2.4M | 66.67 |
| 2013-06-30 | $155M | 2.4M | 65.74 |
| 2013-03-31 | $132M | 2.3M | 58.26 |
| 2012-12-31 | $105M | 2.2M | 47.22 |
| 2012-09-30 | $57M | 1.4M | 42.07 |
| 2012-06-30 | $45M | 997k | 44.72 |
| 2012-03-31 | $43M | 946k | 45.88 |
| 2011-12-31 | $35M | 859k | 40.31 |
| 2011-09-30 | $26M | 849k | 30.38 |
| 2011-06-30 | $49M | 1.1M | 45.95 |
| 2011-03-31 | $49M | 1.1M | 45.48 |
| 2010-12-31 | $49M | 1.1M | 46.34 |
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