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Charles Schwab Corporation shares owned by Baker Avenue Asset Management

Quarter-by-quarter ownership of Charles Schwab Corporation (SCHW) shares owned by Baker Avenue Asset Management from 13F filings

Historical chart of Baker Avenue Asset Management investment in Charles Schwab Corporation

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All positions including Charles Schwab Corporation held by Baker Avenue Asset Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Charles Schwab Corporation by Baker Avenue Asset Management

Quarter filed Position value Share count Share price at filing
2024-09-30 $7.7M 120k 64.81
2024-03-31 $9.1M 126k 72.34
2023-12-31 $8.6M 125k 68.80
2023-09-30 $1.4M 25k 54.90
2023-06-30 $246k 4.3k 56.68
2023-03-31 $844k 16k 52.38
2022-12-31 $16M 190k 83.26
2022-09-30 $13M 183k 71.87
2022-06-30 $12M 186k 63.18
2022-03-31 $15M 178k 84.31
2021-12-31 $15M 179k 84.10
2021-09-30 $13M 173k 72.84
2021-06-30 $14M 185k 72.81
2021-03-31 $12M 188k 65.18
2020-12-31 $10M 196k 53.04
2020-09-30 $6.8M 187k 36.23
2020-06-30 $5.1M 151k 33.74
2020-03-31 $5.0M 149k 33.61
2019-12-31 $14M 291k 47.56
2019-09-30 $12M 294k 41.83
2019-06-30 $11M 261k 40.19
2019-03-31 $12M 271k 42.76
2018-12-31 $12M 281k 41.53
2018-09-30 $15M 299k 49.15
2018-06-30 $15M 301k 51.10
2018-03-31 $16M 302k 52.22
2017-12-31 $15M 291k 51.37
2017-09-30 $13M 290k 43.74
2017-06-30 $13M 291k 42.96
2017-03-31 $11M 277k 40.81
2016-12-31 $11M 283k 39.47
2016-09-30 $8.1M 256k 31.57
2015-06-30 $4.7M 143k 32.65
2015-03-31 $4.7M 154k 30.44
2014-12-31 $521k 17k 30.17

More positions owned by Baker Avenue Asset Management

Simpson Manufacturing (SSD)
Apple (AAPL)
Vanguard Index Fds Small Cp Etf (VB)
Ishares Tr Msci Usa Qlt Fct (QUAL)
Ishares Tr Core Us Aggbd Et (AGG)
Vanguard Bd Index Fds Total Bnd Mrkt (BND)
Dimensional Etf Trust Core Fixed Incom (DFCF)
Ishares Tr Rus 1000 Grw Etf (IWF)
Spdr Ser Tr Portfolio Agrgte (SPAB)
Ishares Tr Core S&p500 Etf (IVV)
Electronic Arts (EA)
Vanguard Index Fds Total Stk Mkt (VTI)
JPMorgan Chase & Co. (JPM)
Vanguard Index Fds Large Cap Etf (VV)
Ishares Tr Eafe Grwth Etf (EFG)

View all positions for Baker Avenue Asset Management

Top funds holding Charles Schwab Corporation

Toronto-Dominion Bank
Vanguard Group
BlackRock
BlackRock
Dodge & Cox
T. Rowe Price Associates
State Street Corporation
Jpmorgan Chase & Co
Geode Capital Management
Massachusetts Financial Services
Harris Associates L.P
Franklin Resources
Morgan Stanley
Bank of America Corporation
Fisher Investments

View all funds holding Charles Schwab Corporation