Charles Schwab Corporation shares owned by Ballentine Partners
Quarter-by-quarter ownership of Charles Schwab Corporation (SCHW) shares owned by Ballentine Partners
from 13F filings
Historical chart of Ballentine Partners investment in Charles Schwab Corporation
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Quarterly reported holdings in Charles Schwab Corporation by Ballentine Partners
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $1.4M | 22k | 64.81 |
| 2024-06-30 | $1.6M | 22k | 73.69 |
| 2024-03-31 | $1.6M | 22k | 72.34 |
| 2023-12-31 | $1.4M | 20k | 68.80 |
| 2023-09-30 | $802k | 15k | 54.90 |
| 2023-06-30 | $826k | 15k | 56.68 |
| 2023-03-31 | $671k | 13k | 52.38 |
| 2022-12-31 | $1.3M | 16k | 83.26 |
| 2022-09-30 | $1.1M | 15k | 71.83 |
| 2022-06-30 | $830k | 13k | 63.09 |
| 2022-03-31 | $1.1M | 13k | 84.24 |
| 2021-12-31 | $1.1M | 13k | 84.16 |
| 2021-09-30 | $733k | 10k | 72.93 |
| 2021-06-30 | $741k | 10k | 74.19 |
| 2021-03-31 | $633k | 9.8k | 64.52 |
| 2020-12-31 | $514k | 9.7k | 52.99 |
| 2020-09-30 | $359k | 9.9k | 36.17 |
| 2020-06-30 | $341k | 10k | 33.83 |
| 2020-03-31 | $340k | 10k | 33.50 |
| 2019-12-31 | $549k | 12k | 47.53 |
| 2019-09-30 | $491k | 12k | 41.75 |
| 2019-06-30 | $507k | 13k | 40.00 |
| 2019-03-31 | $488k | 11k | 42.81 |
| 2018-12-31 | $471k | 11k | 41.50 |
| 2018-09-30 | $578k | 12k | 49.15 |
| 2018-06-30 | $600k | 12k | 51.23 |
| 2018-03-31 | $611k | 12k | 52.28 |
| 2017-12-31 | $620k | 12k | 51.43 |
| 2017-09-30 | $532k | 12k | 43.80 |
| 2017-06-30 | $544k | 13k | 42.86 |
| 2017-03-31 | $337k | 8.3k | 40.73 |
| 2016-06-30 | $205k | 7.9k | 25.81 |
| 2016-03-31 | $221k | 7.8k | 28.19 |