Charles Schwab Corporation shares owned by Brown Advisory Holdings Incorporated
Quarter-by-quarter ownership of Charles Schwab Corporation (SCHW) shares owned by Brown Advisory Holdings Incorporated
from 13F filings
Historical chart of Brown Advisory Holdings Incorporated investment in Charles Schwab Corporation
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Quarterly reported holdings in Charles Schwab Corporation by Brown Advisory Holdings Incorporated
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $319M | 4.3M | 73.69 |
| 2024-03-31 | $306M | 4.2M | 72.34 |
| 2023-12-31 | $302M | 4.4M | 68.80 |
| 2023-09-30 | $194M | 3.5M | 54.90 |
| 2023-06-30 | $260M | 4.6M | 56.68 |
| 2023-03-31 | $242M | 4.6M | 52.38 |
| 2022-12-31 | $378M | 4.5M | 83.26 |
| 2022-09-30 | $325M | 4.5M | 71.87 |
| 2022-06-30 | $234M | 3.7M | 63.18 |
| 2022-03-31 | $304M | 3.6M | 84.10 |
| 2021-12-31 | $313M | 3.7M | 84.10 |
| 2021-09-30 | $153M | 2.1M | 72.84 |
| 2021-06-30 | $149M | 2.0M | 72.81 |
| 2021-03-31 | $146M | 2.2M | 65.18 |
| 2020-12-31 | $107M | 2.0M | 53.04 |
| 2020-09-30 | $62M | 1.7M | 36.23 |
| 2020-06-30 | $57M | 1.7M | 33.74 |
| 2020-03-31 | $73M | 2.2M | 33.62 |
| 2019-12-31 | $173M | 3.7M | 46.51 |
| 2019-09-30 | $165M | 4.0M | 41.83 |
| 2019-06-30 | $162M | 4.0M | 40.19 |
| 2019-03-31 | $183M | 4.3M | 42.76 |
| 2018-12-31 | $181M | 4.4M | 41.53 |
| 2018-09-30 | $218M | 4.4M | 49.15 |
| 2018-06-30 | $221M | 4.3M | 51.10 |
| 2018-03-31 | $195M | 3.7M | 52.22 |
| 2017-12-31 | $242M | 4.7M | 51.37 |
| 2017-09-30 | $212M | 4.8M | 43.74 |
| 2017-06-30 | $303M | 7.1M | 42.96 |
| 2017-03-31 | $210M | 5.1M | 40.81 |
| 2016-12-31 | $209M | 5.3M | 39.47 |
| 2016-09-30 | $173M | 5.5M | 31.57 |
| 2016-06-30 | $290M | 12M | 25.31 |
| 2016-03-31 | $617M | 22M | 28.01 |
| 2015-12-31 | $732M | 22M | 32.93 |
| 2015-09-30 | $731M | 26M | 28.56 |
| 2015-06-30 | $935M | 29M | 32.65 |
| 2015-03-31 | $964M | 32M | 30.44 |
| 2014-12-31 | $996M | 34M | 29.39 |
| 2014-09-30 | $1.0B | 35M | 29.39 |
| 2014-06-30 | $970M | 36M | 26.93 |
| 2014-03-31 | $900M | 33M | 27.33 |
| 2013-12-31 | $850M | 33M | 26.00 |
| 2013-09-30 | $683M | 32M | 21.14 |
| 2013-06-30 | $660M | 31M | 21.23 |
| 2011-12-31 | $165M | 15M | 11.26 |
| 2011-06-30 | $177M | 11M | 16.45 |
| 2010-12-31 | $131M | 7.6M | 17.11 |
More positions owned by Brown Advisory Holdings Incorporated
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