Charles Schwab Corporation shares owned by Barrett Asset Management
Quarter-by-quarter ownership of Charles Schwab Corporation (SCHW) shares owned by Barrett Asset Management
from 13F filings
Historical chart of Barrett Asset Management investment in Charles Schwab Corporation
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Quarterly reported holdings in Charles Schwab Corporation by Barrett Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2022-03-31 | $945k | 11k | 84.28 |
| 2021-12-31 | $1.2M | 14k | 84.10 |
| 2021-09-30 | $707k | 9.7k | 72.83 |
| 2021-06-30 | $688k | 9.5k | 72.79 |
| 2021-03-31 | $616k | 9.5k | 65.17 |
| 2020-12-31 | $499k | 14k | 36.21 |
| 2020-09-30 | $499k | 14k | 36.21 |
| 2020-06-30 | $502k | 15k | 33.73 |
| 2020-03-31 | $436k | 13k | 33.59 |
| 2019-12-31 | $556k | 13k | 41.83 |
| 2019-09-30 | $556k | 13k | 41.83 |
| 2019-06-30 | $510k | 13k | 40.18 |
| 2019-03-31 | $547k | 13k | 42.76 |
| 2018-12-31 | $575k | 14k | 41.54 |
| 2018-09-30 | $674k | 14k | 49.14 |
| 2018-06-30 | $704k | 14k | 51.14 |
| 2018-03-31 | $719k | 14k | 52.23 |
| 2017-12-31 | $707k | 14k | 51.35 |
| 2017-09-30 | $601k | 14k | 43.77 |
| 2017-06-30 | $476k | 11k | 42.96 |
| 2017-03-31 | $46k | 1.1k | 40.89 |
| 2016-12-31 | $44k | 1.1k | 39.11 |
| 2016-09-30 | $30k | 939 | 31.95 |
| 2016-06-30 | $24k | 939 | 25.56 |
| 2016-03-31 | $26k | 939 | 27.69 |
| 2015-12-31 | $393k | 12k | 32.92 |
| 2015-09-30 | $336k | 12k | 28.57 |
| 2015-06-30 | $384k | 12k | 32.65 |
| 2015-03-31 | $358k | 12k | 30.44 |
| 2014-12-31 | $23k | 762 | 30.18 |
| 2014-09-30 | $15k | 523 | 28.68 |
| 2014-06-30 | $14k | 523 | 26.77 |
| 2014-03-31 | $14k | 523 | 26.77 |
| 2013-12-31 | $14k | 523 | 26.77 |
| 2013-09-30 | $5.0k | 252 | 19.84 |
| 2013-06-30 | $5.0k | 252 | 19.84 |
| 2013-03-31 | $4.0k | 252 | 15.87 |
| 2012-12-31 | $4.0k | 252 | 15.87 |
| 2012-09-30 | $2.0k | 151 | 13.25 |
| 2012-06-30 | $2.0k | 151 | 13.25 |
| 2012-03-31 | $2.0k | 151 | 13.25 |
| 2011-12-31 | $2.0k | 151 | 13.25 |