Adobe Systems Incorporated shares owned by Charles Schwab Trust
Quarter-by-quarter ownership of Adobe Systems Incorporated (ADBE) shares owned by Charles Schwab Trust
from 13F filings
Historical chart of Charles Schwab Trust investment in Adobe Systems Incorporated
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Quarterly reported holdings in Adobe Systems Incorporated by Charles Schwab Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $205k | 402 | 509.90 |
| 2022-12-31 | $225k | 667 | 336.53 |
| 2022-06-30 | $224k | 613 | 365.42 |
| 2022-03-31 | $318k | 699 | 454.94 |
| 2021-12-31 | $455k | 802 | 567.33 |
| 2021-09-30 | $453k | 786 | 576.34 |
| 2021-06-30 | $403k | 688 | 585.76 |
| 2021-03-31 | $342k | 707 | 483.73 |
| 2020-12-31 | $404k | 807 | 500.62 |
| 2020-09-30 | $396k | 807 | 490.71 |
| 2020-06-30 | $282k | 647 | 435.86 |
| 2020-03-31 | $356k | 1.1k | 317.86 |