Charles Schwab Corporation shares owned by Atlantic Trust
Quarter-by-quarter ownership of Charles Schwab Corporation (SCHW) shares owned by Atlantic Trust
from 13F filings
Historical chart of Atlantic Trust investment in Charles Schwab Corporation
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All positions including Charles Schwab Corporation held by Atlantic Trust consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Charles Schwab Corporation by Atlantic Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $173M | 1.8M | 95.47 |
| 2025-06-30 | $168M | 1.8M | 91.24 |
| 2025-03-31 | $130M | 1.9M | 69.93 |
| 2024-12-31 | $131M | 1.8M | 73.00 |
| 2024-09-30 | $119M | 1.8M | 64.81 |
| 2024-06-30 | $144M | 2.0M | 73.24 |
| 2024-03-31 | $124M | 1.7M | 72.37 |
| 2023-09-30 | $134M | 2.4M | 54.90 |
| 2023-06-30 | $158M | 2.8M | 56.68 |
| 2023-03-31 | $194M | 2.9M | 67.69 |
| 2022-12-31 | $130B | 17M | 7754.71 |
| 2022-09-30 | $583M | 8.1M | 71.87 |
| 2022-06-30 | $511M | 8.1M | 63.17 |
| 2022-03-31 | $690M | 8.2M | 84.30 |
| 2021-12-31 | $639M | 7.6M | 84.11 |
| 2021-09-30 | $547M | 7.5M | 72.84 |
| 2021-06-30 | $524M | 7.2M | 72.81 |
| 2021-03-31 | $414M | 6.4M | 65.18 |
| 2020-12-31 | $396M | 7.5M | 53.05 |
| 2020-09-30 | $542k | 15k | 36.20 |
| 2020-06-30 | $153M | 4.5M | 33.74 |
| 2020-03-31 | $161M | 4.8M | 33.62 |
| 2019-12-31 | $180M | 3.8M | 47.56 |
| 2019-09-30 | $156M | 3.7M | 41.83 |
| 2019-06-30 | $140M | 3.5M | 40.19 |
| 2019-03-31 | $64M | 1.5M | 42.76 |
| 2018-12-31 | $62M | 1.5M | 41.53 |
| 2018-09-30 | $82M | 1.7M | 49.15 |
| 2018-06-30 | $97M | 1.9M | 51.10 |
| 2018-03-31 | $79M | 1.5M | 52.22 |
| 2017-12-31 | $77M | 1.5M | 51.37 |
| 2017-09-30 | $65M | 1.5M | 43.74 |
| 2017-06-30 | $6.7M | 157k | 42.96 |
| 2017-03-31 | $6.3M | 155k | 40.82 |
| 2016-12-31 | $5.2M | 133k | 39.46 |
| 2016-09-30 | $3.0M | 96k | 31.57 |
| 2016-06-30 | $4.7M | 187k | 25.31 |
| 2016-03-31 | $5.2M | 184k | 28.02 |
| 2015-12-31 | $6.2M | 188k | 32.93 |
| 2015-09-30 | $5.4M | 188k | 28.56 |
| 2015-06-30 | $6.2M | 191k | 32.65 |
| 2015-03-31 | $5.9M | 193k | 30.44 |
| 2014-12-31 | $5.9M | 197k | 30.19 |
| 2014-09-30 | $5.8M | 197k | 29.39 |
| 2014-06-30 | $4.8M | 179k | 26.93 |
| 2014-03-31 | $5.0M | 181k | 27.89 |