Charles Schwab Corporation shares owned by AMI Asset Management Corporation
Quarter-by-quarter ownership of Charles Schwab Corporation (SCHW) shares owned by AMI Asset Management Corporation
from 13F filings
Historical chart of AMI Asset Management Corporation investment in Charles Schwab Corporation
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Quarterly reported holdings in Charles Schwab Corporation by AMI Asset Management Corporation
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $80M | 1.1M | 72.34 |
| 2023-12-31 | $71M | 1.0M | 68.80 |
| 2023-09-30 | $59M | 1.1M | 54.90 |
| 2023-06-30 | $61M | 1.1M | 56.68 |
| 2023-03-31 | $44M | 844k | 52.38 |
| 2022-12-31 | $62M | 739k | 83.26 |
| 2022-09-30 | $53M | 741k | 71.87 |
| 2022-06-30 | $49M | 771k | 63.18 |
| 2022-03-31 | $66M | 786k | 84.31 |
| 2021-12-31 | $66M | 785k | 84.10 |
| 2021-09-30 | $58M | 791k | 72.84 |
| 2021-06-30 | $59M | 806k | 72.81 |
| 2021-03-31 | $57M | 869k | 65.18 |
| 2020-12-31 | $64M | 1.2M | 53.04 |
| 2020-09-30 | $44M | 1.2M | 36.23 |
| 2020-06-30 | $45M | 1.3M | 33.74 |
| 2020-03-31 | $38M | 1.1M | 33.62 |
| 2019-12-31 | $55M | 1.2M | 47.56 |
| 2019-09-30 | $50M | 1.2M | 41.83 |
| 2019-06-30 | $48M | 1.2M | 40.19 |
| 2019-03-31 | $27M | 635k | 42.76 |
| 2018-12-31 | $27M | 645k | 41.53 |
| 2018-09-30 | $32M | 657k | 49.15 |
| 2018-06-30 | $34M | 669k | 51.10 |
| 2018-03-31 | $44M | 837k | 52.22 |
| 2017-12-31 | $44M | 855k | 51.37 |
| 2017-09-30 | $39M | 890k | 43.74 |
| 2017-06-30 | $39M | 896k | 42.96 |
| 2017-03-31 | $38M | 938k | 40.81 |
| 2016-12-31 | $37M | 948k | 39.47 |
| 2016-09-30 | $32M | 1.0M | 31.57 |
| 2016-06-30 | $22M | 849k | 25.31 |
| 2016-03-31 | $25M | 878k | 28.02 |
| 2015-12-31 | $29M | 879k | 32.93 |
| 2015-09-30 | $25M | 857k | 28.56 |
| 2015-06-30 | $26M | 796k | 32.65 |
| 2015-03-31 | $23M | 754k | 30.44 |
| 2014-12-31 | $22M | 722k | 30.19 |
| 2014-09-30 | $21M | 702k | 29.39 |
| 2014-06-30 | $19M | 709k | 26.93 |
| 2014-03-31 | $23M | 854k | 27.33 |
| 2013-12-31 | $21M | 812k | 26.00 |
| 2013-09-30 | $17M | 814k | 21.14 |
| 2013-06-30 | $17M | 802k | 21.23 |
| 2013-03-31 | $14M | 779k | 17.69 |
| 2012-12-31 | $11M | 764k | 14.36 |
| 2012-09-30 | $9.1M | 715k | 12.79 |
| 2012-03-31 | $9.4M | 651k | 14.37 |
| 2011-12-31 | $7.3M | 652k | 11.26 |
| 2011-06-30 | $10M | 632k | 16.45 |
| 2011-03-31 | $10M | 564k | 18.03 |
More positions owned by AMI Asset Management Corporation
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