Charles Schwab Corporation shares owned by Bank of New York Mellon
Quarter-by-quarter ownership of Charles Schwab Corporation (SCHW) shares owned by Bank of New York Mellon
from 13F filings
Historical chart of Bank of New York Mellon investment in Charles Schwab Corporation
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Quarterly reported holdings in Charles Schwab Corporation by Bank of New York Mellon
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $803M | 11M | 72.34 |
| 2023-12-31 | $800M | 12M | 68.80 |
| 2023-09-30 | $698M | 13M | 54.90 |
| 2023-06-30 | $813M | 14M | 56.68 |
| 2023-03-31 | $682M | 13M | 52.38 |
| 2022-12-31 | $1.1B | 14M | 83.26 |
| 2022-09-30 | $0 | 14M | 0.00 |
| 2022-06-30 | $763M | 12M | 62.72 |
| 2022-03-31 | $1.0B | 12M | 84.29 |
| 2021-12-31 | $1.1B | 14M | 84.62 |
| 2021-09-30 | $1.0B | 14M | 72.84 |
| 2021-06-30 | $1.0B | 14M | 72.81 |
| 2021-03-31 | $840M | 13M | 65.20 |
| 2020-12-31 | $740M | 14M | 53.04 |
| 2020-09-30 | $442M | 12M | 36.23 |
| 2020-06-30 | $0 | 12M | 0.00 |
| 2020-03-31 | $403M | 12M | 33.62 |
| 2019-12-31 | $545M | 12M | 47.56 |
| 2019-09-30 | $481M | 12M | 41.83 |
| 2019-06-30 | $515M | 13M | 40.19 |
| 2019-03-31 | $555M | 13M | 42.76 |
| 2018-12-31 | $522M | 13M | 41.53 |
| 2018-09-30 | $623M | 13M | 49.15 |
| 2018-06-30 | $642M | 13M | 51.10 |
| 2018-03-31 | $653M | 13M | 52.22 |
| 2017-12-31 | $705M | 14M | 51.37 |
| 2017-06-30 | $589M | 14M | 42.96 |
| 2017-03-31 | $583M | 14M | 40.81 |
| 2016-12-31 | $608M | 15M | 39.47 |
| 2016-09-30 | $508M | 16M | 31.57 |
| 2016-06-30 | $429M | 17M | 25.31 |