Charles Schwab Corporation shares owned by Asset Advisors Investment Management
Quarter-by-quarter ownership of Charles Schwab Corporation (SCHW) shares owned by Asset Advisors Investment Management
from 13F filings
Historical chart of Asset Advisors Investment Management investment in Charles Schwab Corporation
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Quarterly reported holdings in Charles Schwab Corporation by Asset Advisors Investment Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $16M | 170k | 95.47 |
| 2025-06-30 | $15M | 166k | 91.24 |
| 2025-03-31 | $13M | 165k | 78.28 |
| 2024-12-31 | $12M | 166k | 74.01 |
| 2024-09-30 | $11M | 166k | 64.81 |
| 2024-06-30 | $13M | 174k | 73.69 |
| 2024-03-31 | $12M | 166k | 72.34 |
| 2023-12-31 | $12M | 168k | 68.80 |
| 2023-09-30 | $8.1M | 147k | 54.90 |
| 2023-06-30 | $8.6M | 151k | 56.68 |
| 2023-03-31 | $8.1M | 154k | 52.38 |
| 2022-12-31 | $13M | 152k | 83.26 |
| 2022-09-30 | $11M | 152k | 71.87 |
| 2022-06-30 | $9.5M | 151k | 63.18 |
| 2022-03-31 | $13M | 155k | 84.31 |
| 2021-12-31 | $13M | 155k | 84.10 |
| 2021-09-30 | $11M | 155k | 72.84 |
| 2021-06-30 | $12M | 159k | 72.81 |
| 2021-03-31 | $11M | 156k | 67.57 |
| 2020-12-31 | $8.1M | 153k | 53.04 |
| 2020-09-30 | $5.4M | 148k | 36.23 |
| 2020-06-30 | $5.8M | 171k | 33.74 |
| 2020-03-31 | $5.9M | 176k | 33.62 |
| 2019-12-31 | $8.5M | 177k | 47.71 |
| 2019-09-30 | $7.6M | 183k | 41.83 |
| 2019-06-30 | $7.3M | 181k | 40.19 |
| 2019-03-31 | $7.6M | 177k | 42.76 |
| 2018-12-31 | $7.3M | 176k | 41.53 |
| 2018-09-30 | $8.6M | 175k | 49.15 |
More positions owned by Asset Advisors Investment Management
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