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Charles Schwab Corporation shares owned by American Assets Investment Management

Quarter-by-quarter ownership of Charles Schwab Corporation (SCHW) shares owned by American Assets Investment Management from 13F filings

Historical chart of American Assets Investment Management investment in Charles Schwab Corporation

Tip: Access up to 7 years of quarterly data

All positions including Charles Schwab Corporation held by American Assets Investment Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Charles Schwab Corporation by American Assets Investment Management

Quarter filed Position value Share count Share price at filing
2024-03-31 $6.3M 87k 72.34
2023-09-30 $4.8M 87k 54.90
2023-06-30 $4.9M 87k 56.68
2023-03-31 $4.3M 82k 52.38
2022-12-31 $6.8M 82k 83.26
2022-09-30 $5.9M 82k 71.87
2022-06-30 $5.2M 82k 63.18
2022-03-31 $6.9M 82k 84.31
2021-12-31 $6.9M 82k 84.10
2021-09-30 $5.9M 82k 72.84
2021-06-30 $5.9M 82k 72.81
2021-03-31 $5.3M 82k 65.19
2020-12-31 $4.3M 82k 53.04
2020-09-30 $2.2M 60k 36.23
2020-06-30 $2.0M 60k 33.73
2020-03-31 $672k 20k 33.60
2019-12-31 $951k 20k 47.55