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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Quarterly reported holdings in Charles Schwab Corporation by Baker Avenue Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 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 | $6.8M | 187k | 36.23 |
| 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
View all positions for Baker Avenue Asset Management