Charles Schwab Corporation shares owned by Addenda Capital
Quarter-by-quarter ownership of Charles Schwab Corporation (SCHW) shares owned by Addenda Capital
from 13F filings
Historical chart of Addenda Capital investment in Charles Schwab Corporation
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All positions including Charles Schwab Corporation held by Addenda Capital consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Charles Schwab Corporation by Addenda Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $9.6M | 133k | 72.34 |
| 2023-12-31 | $9.8M | 142k | 68.80 |
| 2023-09-30 | $7.9M | 143k | 54.90 |
| 2023-06-30 | $7.1M | 126k | 56.68 |
| 2023-03-31 | $6.9M | 133k | 52.38 |
| 2022-12-31 | $9.8M | 118k | 83.26 |
| 2022-09-30 | $9.0M | 125k | 71.87 |
| 2022-06-30 | $9.1M | 143k | 63.18 |
| 2022-03-31 | $12M | 145k | 84.31 |
| 2021-12-31 | $11M | 133k | 84.10 |
| 2021-09-30 | $9.4M | 130k | 72.84 |
| 2021-06-30 | $9.3M | 128k | 72.81 |
| 2021-03-31 | $5.9M | 112k | 53.04 |
| 2020-12-31 | $5.9M | 112k | 53.04 |
| 2020-09-30 | $4.1M | 113k | 36.24 |
| 2020-06-30 | $3.9M | 117k | 33.75 |
| 2020-03-31 | $4.2M | 124k | 33.61 |
| 2019-12-31 | $4.7M | 100k | 47.56 |
| 2019-09-30 | $4.0M | 95k | 41.82 |
| 2019-06-30 | $3.8M | 95k | 40.18 |
| 2019-03-31 | $4.0M | 93k | 42.76 |
| 2018-12-31 | $3.3M | 79k | 41.54 |
| 2018-09-30 | $3.8M | 77k | 49.17 |
| 2018-06-30 | $9.1M | 176k | 51.69 |
| 2018-03-31 | $4.8M | 92k | 52.23 |
| 2017-12-31 | $4.9M | 95k | 51.36 |
| 2017-09-30 | $4.4M | 101k | 43.74 |
| 2017-06-30 | $4.2M | 98k | 42.96 |
| 2017-03-31 | $4.2M | 102k | 40.82 |
| 2016-12-31 | $4.2M | 106k | 39.46 |
| 2016-09-30 | $2.7M | 107k | 25.31 |
| 2016-06-30 | $2.7M | 107k | 25.31 |
| 2016-03-31 | $2.9M | 105k | 28.02 |
| 2015-12-31 | $2.3M | 69k | 32.91 |
| 2015-09-30 | $1.6M | 57k | 28.54 |