Microsoft Corporation shares owned by Charles Schwab Trust
Quarter-by-quarter ownership of Microsoft Corporation (MSFT) shares owned by Charles Schwab Trust
from 13F filings
Historical chart of Charles Schwab Trust investment in Microsoft Corporation
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Quarterly reported holdings in Microsoft Corporation by Charles Schwab Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $8.5M | 20k | 421.50 |
| 2024-09-30 | $8.0M | 19k | 430.31 |
| 2024-06-30 | $8.9M | 20k | 446.95 |
| 2024-03-31 | $5.7M | 14k | 420.72 |
| 2023-12-31 | $6.0M | 16k | 376.04 |
| 2023-09-30 | $5.7M | 18k | 315.76 |
| 2023-06-30 | $5.2M | 16k | 328.39 |
| 2023-03-31 | $4.6M | 16k | 288.30 |
| 2022-12-31 | $5.1M | 21k | 239.82 |
| 2022-09-30 | $5.1M | 22k | 232.90 |
| 2022-06-30 | $5.7M | 22k | 256.83 |
| 2022-03-31 | $7.1M | 23k | 308.33 |
| 2021-12-31 | $8.2M | 24k | 336.31 |
| 2021-09-30 | $6.5M | 23k | 281.94 |
| 2021-06-30 | $5.8M | 21k | 270.91 |
| 2021-03-31 | $5.1M | 21k | 242.35 |
| 2020-12-31 | $5.3M | 24k | 222.40 |
| 2020-09-30 | $4.9M | 23k | 210.34 |
| 2020-06-30 | $4.6M | 23k | 203.57 |
| 2020-03-31 | $3.7M | 23k | 157.70 |
| 2019-12-31 | $4.2M | 27k | 157.71 |
| 2019-09-30 | $2.4M | 17k | 137.05 |