Automatic Data Processing shares owned by Charles Schwab Trust
Quarter-by-quarter ownership of Automatic Data Processing (ADP) shares owned by Charles Schwab Trust
from 13F filings
Historical chart of Charles Schwab Trust investment in Automatic Data Processing
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Quarterly reported holdings in Automatic Data Processing by Charles Schwab Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $512k | 1.7k | 293.50 |
| 2025-06-30 | $538k | 1.7k | 308.40 |
| 2025-03-31 | $503k | 1.6k | 305.53 |
| 2024-12-31 | $484k | 1.7k | 292.73 |
| 2024-09-30 | $455k | 1.6k | 276.73 |
| 2024-06-30 | $480k | 2.0k | 238.73 |
| 2024-03-31 | $505k | 2.0k | 249.78 |
| 2023-12-31 | $932k | 4.0k | 232.99 |
| 2023-09-30 | $963k | 4.0k | 240.60 |
| 2023-06-30 | $751k | 3.6k | 208.99 |
| 2023-03-31 | $796k | 3.6k | 222.63 |
| 2022-12-31 | $376k | 1.6k | 238.86 |
| 2022-09-30 | $339k | 1.5k | 226.00 |
| 2022-06-30 | $391k | 1.9k | 210.22 |
| 2022-03-31 | $423k | 1.9k | 227.42 |
| 2021-12-31 | $464k | 1.9k | 246.42 |
| 2021-09-30 | $304k | 1.5k | 199.61 |
| 2021-06-30 | $302k | 1.5k | 198.29 |
| 2021-03-31 | $288k | 1.5k | 189.10 |
| 2020-12-31 | $275k | 1.6k | 175.94 |