Charles Schwab 4.45 pfd Ser. J shares owned by Roanoke Asset Management Corp/ Ny
Quarter-by-quarter ownership of Charles Schwab 4.45 pfd Ser. J (SCHW.PJ) shares owned by Roanoke Asset Management Corp/ Ny
from 13F filings
Historical chart of Roanoke Asset Management Corp/ Ny investment in Charles Schwab 4.45 pfd Ser. J
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Quarterly reported holdings in Charles Schwab 4.45 pfd Ser. J by Roanoke Asset Management Corp/ Ny
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $357k | 16k | 22.31 |
| 2024-06-30 | $321k | 16k | 20.06 |
| 2024-03-31 | $342k | 16k | 21.38 |
| 2023-12-31 | $315k | 16k | 19.69 |
| 2023-09-30 | $298k | 16k | 18.63 |
| 2023-06-30 | $315k | 16k | 19.69 |
| 2023-03-31 | $309k | 16k | 19.31 |
| 2022-12-31 | $296k | 16k | 18.50 |
| 2022-09-30 | $305k | 16k | 19.06 |
| 2022-06-30 | $327k | 16k | 20.44 |
| 2022-03-31 | $366k | 16k | 22.88 |
| 2021-12-31 | $418k | 16k | 26.13 |
| 2021-09-30 | $419k | 16k | 26.19 |
| 2021-06-30 | $397k | 15k | 26.47 |
| 2021-03-31 | $375k | 15k | 25.00 |
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