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Schwab Charles Corp New option shares owned by Assenagon Asset Management

Quarter-by-quarter ownership of Schwab Charles Corp New option shares owned by Assenagon Asset Management from 13F filings

Historical chart of Assenagon Asset Management investment in Schwab Charles Corp New option

Tip: Access up to 7 years of quarterly data

All positions including Schwab Charles Corp New option held by Assenagon Asset Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Schwab Charles Corp New option by Assenagon Asset Management

Quarter filed Position value Share count Share price at filing
2025-09-30 $43M 455k 95.47
2025-06-30 $41M 455k 89.98