Altria shares owned by Charles Schwab Trust
Historical chart of Charles Schwab Trust investment in Altria
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Quarterly reported holdings in Altria by Charles Schwab Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $421k | 8.2k | 51.04 |
| 2024-06-30 | $303k | 6.7k | 45.55 |
| 2024-03-31 | $260k | 6.0k | 43.62 |
| 2023-12-31 | $448k | 11k | 40.34 |
| 2023-09-30 | $509k | 12k | 42.05 |
| 2023-06-30 | $427k | 9.6k | 44.42 |
| 2023-03-31 | $416k | 9.3k | 44.62 |
| 2022-12-31 | $507k | 11k | 45.71 |
| 2022-09-30 | $448k | 11k | 40.41 |
| 2022-06-30 | $493k | 12k | 41.74 |
| 2022-03-31 | $564k | 11k | 52.24 |
| 2021-12-31 | $512k | 11k | 47.43 |
| 2021-09-30 | $504k | 11k | 45.52 |
| 2021-06-30 | $520k | 11k | 47.72 |
| 2021-03-31 | $426k | 8.3k | 51.02 |
| 2020-12-31 | $387k | 9.5k | 40.95 |
| 2020-09-30 | $365k | 9.5k | 38.62 |
| 2020-06-30 | $364k | 9.3k | 39.15 |
| 2020-03-31 | $317k | 8.2k | 38.66 |
| 2019-12-31 | $246k | 4.9k | 49.86 |