Charles Schwab Corporation shares owned by Atalanta Sosnoff Capital
Quarter-by-quarter ownership of Charles Schwab Corporation (SCHW) shares owned by Atalanta Sosnoff Capital
from 13F filings
Historical chart of Atalanta Sosnoff Capital investment in Charles Schwab Corporation
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Quarterly reported holdings in Charles Schwab Corporation by Atalanta Sosnoff Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $130M | 1.4M | 95.47 |
| 2025-06-30 | $122M | 1.3M | 91.24 |
| 2025-03-31 | $63M | 806k | 78.28 |
| 2024-12-31 | $58M | 788k | 74.01 |
| 2024-09-30 | $36M | 557k | 64.81 |
| 2024-06-30 | $89M | 1.2M | 73.69 |
| 2024-03-31 | $77M | 1.1M | 72.34 |
| 2023-12-31 | $80M | 1.2M | 68.80 |
| 2023-09-30 | $39M | 717k | 54.90 |
| 2023-06-30 | $43M | 758k | 56.68 |
| 2023-03-31 | $21M | 408k | 52.38 |
| 2019-12-31 | $6.0M | 126k | 47.56 |
| 2019-09-30 | $335k | 8.0k | 41.88 |
| 2019-06-30 | $439k | 11k | 40.16 |
| 2019-03-31 | $467k | 11k | 42.73 |
| 2018-12-31 | $552k | 13k | 41.55 |
| 2018-09-30 | $659k | 13k | 49.18 |
| 2018-06-30 | $4.6M | 90k | 51.10 |
| 2018-03-31 | $4.6M | 89k | 52.22 |
| 2017-12-31 | $494k | 9.6k | 51.40 |
| 2017-09-30 | $428k | 9.8k | 43.76 |
| 2017-06-30 | $9.0M | 210k | 42.96 |
| 2017-03-31 | $11M | 268k | 40.81 |
| 2016-12-31 | $15M | 378k | 39.47 |
| 2016-09-30 | $7.1M | 226k | 31.57 |
| 2016-03-31 | $12M | 434k | 28.02 |
| 2015-12-31 | $47M | 1.4M | 32.93 |
| 2015-09-30 | $40M | 1.4M | 28.56 |
| 2015-06-30 | $45M | 1.4M | 32.65 |
| 2015-03-31 | $43M | 1.4M | 30.44 |
| 2014-12-31 | $82M | 2.7M | 30.19 |
| 2014-09-30 | $107M | 3.6M | 29.39 |
| 2014-06-30 | $90M | 3.3M | 26.93 |
| 2014-03-31 | $62M | 2.3M | 27.33 |
| 2013-12-31 | $59M | 2.3M | 26.00 |
| 2013-09-30 | $43M | 2.1M | 21.14 |
| 2013-06-30 | $51M | 2.4M | 21.23 |
| 2012-03-31 | $33M | 2.3M | 14.37 |