Schwab Charles Corp New option shares owned by Allianz Asset Management
Quarter-by-quarter ownership of Schwab Charles Corp New option shares owned by Allianz Asset Management
from 13F filings
Historical chart of Allianz Asset Management investment in Schwab Charles Corp New option
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Quarterly reported holdings in Schwab Charles Corp New option by Allianz Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $3.0M | 44k | 68.80 |
| 2023-09-30 | $6.7M | 123k | 54.90 |
| 2023-06-30 | $4.4M | 77k | 56.68 |
| 2023-03-31 | $5.9M | 113k | 52.38 |
| 2022-12-31 | $4.7M | 56k | 83.26 |
| 2022-09-30 | $4.9M | 68k | 71.87 |
| 2022-06-30 | $973k | 15k | 63.18 |
| 2022-03-31 | $1.6M | 19k | 84.32 |
| 2021-12-31 | $1.4M | 16k | 84.07 |
| 2021-09-30 | $3.1M | 43k | 72.83 |
| 2021-06-30 | $1.3M | 18k | 72.79 |
| 2020-06-30 | $985k | 29k | 33.73 |
| 2020-03-31 | $1.1M | 34k | 33.63 |
| 2019-12-31 | $4.8M | 101k | 47.56 |
| 2019-09-30 | $2.5M | 61k | 41.82 |
| 2019-06-30 | $3.1M | 77k | 40.19 |
| 2019-03-31 | $1.5M | 36k | 42.75 |
| 2018-12-31 | $320k | 7.7k | 41.56 |
| 2018-09-30 | $1.0M | 21k | 49.14 |
| 2018-06-30 | $1.3M | 25k | 51.08 |
| 2018-03-31 | $1.3M | 25k | 52.24 |
| 2017-12-31 | $7.9M | 153k | 51.37 |
| 2017-09-30 | $6.4M | 146k | 43.74 |
| 2017-06-30 | $3.4M | 79k | 42.96 |
| 2017-03-31 | $5.2M | 128k | 40.81 |
| 2016-12-31 | $11M | 268k | 39.47 |
| 2016-09-30 | $5.9M | 187k | 31.57 |
| 2016-06-30 | $3.7M | 145k | 25.31 |
| 2016-03-31 | $1.5M | 55k | 28.03 |
| 2015-12-31 | $1.3M | 39k | 32.94 |
| 2015-09-30 | $560k | 20k | 28.57 |
| 2015-06-30 | $1.2M | 36k | 32.65 |
| 2015-03-31 | $852k | 28k | 30.43 |
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