Schwab Charles Corp New cmn shares owned by Group One Trading
Quarter-by-quarter ownership of Schwab Charles Corp New cmn shares owned by Group One Trading
from 13F filings
Historical chart of Group One Trading investment in Schwab Charles Corp New cmn
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Quarterly reported holdings in Schwab Charles Corp New cmn by Group One Trading
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $24M | 366k | 64.81 |
| 2024-06-30 | $21M | 289k | 73.69 |
| 2024-03-31 | $18M | 243k | 72.34 |
| 2023-09-30 | $45M | 826k | 54.90 |
| 2023-06-30 | $44M | 769k | 56.68 |
| 2023-03-31 | $46M | 877k | 52.38 |
| 2022-12-31 | $21M | 249k | 83.26 |
| 2022-09-30 | $16M | 227k | 71.87 |
| 2022-06-30 | $17M | 266k | 63.18 |
| 2022-03-31 | $23M | 268k | 84.31 |
| 2021-12-31 | $36M | 432k | 84.10 |
| 2021-09-30 | $40M | 544k | 72.84 |
| 2021-06-30 | $22M | 307k | 72.81 |
| 2021-03-31 | $15M | 231k | 65.18 |
| 2020-12-31 | $23M | 428k | 53.04 |
| 2020-09-30 | $8.3M | 229k | 36.23 |
| 2020-06-30 | $2.9M | 87k | 33.74 |
| 2020-03-31 | $4.1M | 121k | 33.62 |
| 2019-12-31 | $4.0M | 85k | 47.56 |
| 2019-09-30 | $2.3M | 56k | 41.83 |
| 2019-06-30 | $1.7M | 42k | 40.19 |
| 2019-03-31 | $4.7M | 110k | 42.76 |
| 2018-12-31 | $6.7M | 162k | 41.53 |
| 2018-09-30 | $9.6M | 195k | 49.15 |
| 2018-06-30 | $4.7M | 91k | 51.10 |
| 2018-03-31 | $2.7M | 52k | 52.22 |
| 2017-12-31 | $5.1M | 100k | 51.37 |
| 2017-09-30 | $2.4M | 55k | 43.74 |
| 2017-06-30 | $2.8M | 64k | 42.95 |
| 2017-03-31 | $5.4M | 133k | 40.81 |
| 2016-12-31 | $2.7M | 69k | 39.46 |
| 2016-09-30 | $4.6M | 144k | 31.57 |
| 2016-06-30 | $6.6M | 259k | 25.31 |
| 2016-03-31 | $4.1M | 147k | 28.02 |
| 2015-12-31 | $4.7M | 141k | 32.93 |
| 2015-09-30 | $278k | 159k | 1.75 |
| 2015-06-30 | $806k | 25k | 32.63 |
| 2015-03-31 | $724k | 24k | 30.42 |
| 2014-12-31 | $459k | 15k | 30.20 |
| 2014-09-30 | $611k | 21k | 29.38 |
| 2014-06-30 | $469k | 17k | 26.95 |
| 2014-03-31 | $445k | 16k | 27.30 |
| 2013-12-31 | $408k | 16k | 25.99 |
| 2013-09-30 | $1.4M | 68k | 21.14 |
| 2013-06-30 | $775k | 37k | 21.23 |