CVS Caremark Corporation shares owned by Charles Schwab Trust
Quarter-by-quarter ownership of CVS Caremark Corporation (CVS) shares owned by Charles Schwab Trust
from 13F filings
Historical chart of Charles Schwab Trust investment in CVS Caremark Corporation
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Quarterly reported holdings in CVS Caremark Corporation by Charles Schwab Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $574k | 9.1k | 62.88 |
| 2024-06-30 | $518k | 8.8k | 59.06 |
| 2024-03-31 | $692k | 8.7k | 79.76 |
| 2023-12-31 | $719k | 9.1k | 78.96 |
| 2023-09-30 | $663k | 9.5k | 69.82 |
| 2023-06-30 | $641k | 9.4k | 68.03 |
| 2023-03-31 | $800k | 11k | 74.31 |
| 2022-12-31 | $1000k | 11k | 93.19 |
| 2022-09-30 | $860k | 9.0k | 95.34 |
| 2022-06-30 | $836k | 9.0k | 92.68 |
| 2022-03-31 | $909k | 9.0k | 101.19 |
| 2021-12-31 | $956k | 9.3k | 103.15 |
| 2021-09-30 | $795k | 9.4k | 84.85 |
| 2021-06-30 | $757k | 9.1k | 83.40 |
| 2021-03-31 | $676k | 9.1k | 74.34 |
| 2020-12-31 | $626k | 9.2k | 68.29 |
| 2020-09-30 | $535k | 9.2k | 58.36 |
| 2020-06-30 | $589k | 9.1k | 65.03 |
| 2020-03-31 | $355k | 6.0k | 59.33 |
| 2019-12-31 | $507k | 6.8k | 74.22 |
| 2019-09-30 | $430k | 6.9k | 62.40 |