Costco Wholesale Corporation shares owned by Charles Schwab Trust
Quarter-by-quarter ownership of Costco Wholesale Corporation (COST) shares owned by Charles Schwab Trust
from 13F filings
Historical chart of Charles Schwab Trust investment in Costco Wholesale Corporation
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Quarterly reported holdings in Costco Wholesale Corporation by Charles Schwab Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $268k | 289 | 925.63 |
| 2025-06-30 | $583k | 589 | 989.94 |
| 2025-03-31 | $551k | 583 | 945.78 |
| 2024-12-31 | $315k | 344 | 916.27 |
| 2024-09-30 | $321k | 362 | 886.52 |
| 2024-06-30 | $955k | 1.1k | 849.99 |
| 2024-03-31 | $742k | 1.0k | 732.63 |
| 2023-12-31 | $832k | 1.3k | 660.08 |
| 2023-09-30 | $566k | 1.0k | 564.96 |
| 2023-06-30 | $459k | 898 | 511.32 |
| 2023-03-31 | $483k | 973 | 496.66 |
| 2022-12-31 | $444k | 973 | 456.30 |
| 2022-09-30 | $459k | 973 | 471.74 |
| 2022-06-30 | $491k | 1.0k | 479.02 |
| 2022-03-31 | $630k | 1.1k | 575.34 |
| 2021-12-31 | $604k | 1.1k | 567.14 |
| 2021-09-30 | $494k | 1.1k | 449.09 |
| 2021-06-30 | $423k | 1.1k | 395.33 |
| 2021-03-31 | $370k | 1.0k | 354.41 |
| 2020-12-31 | $429k | 1.1k | 376.98 |
| 2020-09-30 | $405k | 1.1k | 354.95 |
| 2020-06-30 | $317k | 1.0k | 303.64 |
| 2020-03-31 | $298k | 1.0k | 285.44 |
| 2019-12-31 | $322k | 1.1k | 293.80 |
| 2019-09-30 | $286k | 1.0k | 283.45 |