Charles Schwab Corporation shares owned by Assetmark
Quarter-by-quarter ownership of Charles Schwab Corporation (SCHW) shares owned by Assetmark
from 13F filings
Historical chart of Assetmark investment in Charles Schwab Corporation
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Quarterly reported holdings in Charles Schwab Corporation by Assetmark
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $83M | 873k | 95.47 |
| 2025-06-30 | $66M | 718k | 91.24 |
| 2025-03-31 | $34M | 431k | 78.28 |
| 2024-12-31 | $30M | 402k | 74.01 |
| 2024-09-30 | $11M | 172k | 64.81 |
| 2024-06-30 | $10M | 139k | 73.69 |
| 2024-03-31 | $8.3M | 115k | 72.34 |
| 2023-12-31 | $6.8M | 99k | 68.80 |
| 2023-09-30 | $3.8M | 69k | 54.90 |
| 2023-06-30 | $3.0M | 53k | 56.68 |
| 2023-03-31 | $2.2M | 42k | 52.38 |
| 2022-12-31 | $3.1M | 37k | 83.26 |
| 2022-09-30 | $2.8M | 38k | 71.86 |
| 2022-06-30 | $1.7M | 27k | 63.19 |
| 2022-03-31 | $1.1M | 13k | 84.34 |
| 2021-12-31 | $306k | 3.6k | 84.14 |
| 2021-09-30 | $43k | 597 | 72.03 |
| 2021-06-30 | $24k | 336 | 71.43 |
| 2020-12-31 | $2.0k | 36 | 55.56 |
| 2020-03-31 | $61k | 1.8k | 33.89 |
| 2019-12-31 | $114k | 2.4k | 47.72 |
| 2019-09-30 | $337k | 8.1k | 41.80 |
| 2019-06-30 | $371k | 9.2k | 40.14 |
| 2019-03-31 | $434k | 10k | 42.81 |
| 2018-12-31 | $825k | 20k | 41.55 |
| 2018-09-30 | $80k | 1.6k | 49.11 |
| 2018-06-30 | $81k | 1.6k | 51.04 |
| 2018-03-31 | $94k | 1.8k | 52.37 |
| 2017-12-31 | $119k | 2.3k | 51.54 |
| 2017-09-30 | $155k | 3.6k | 43.65 |
| 2017-06-30 | $155k | 3.6k | 43.09 |
| 2017-03-31 | $151k | 3.7k | 40.87 |
| 2016-12-31 | $146k | 3.7k | 39.48 |
| 2016-09-30 | $118k | 3.7k | 31.61 |
| 2016-06-30 | $91k | 3.6k | 25.19 |
| 2016-03-31 | $96k | 3.4k | 28.11 |
| 2015-12-31 | $90k | 2.7k | 32.95 |
| 2015-09-30 | $6.0k | 214 | 28.04 |
| 2015-06-30 | $7.0k | 214 | 32.71 |