Charles Schwab Corporation shares owned by Brown Capital Management
Quarter-by-quarter ownership of Charles Schwab Corporation (SCHW) shares owned by Brown Capital Management
from 13F filings
Historical chart of Brown Capital Management investment in Charles Schwab Corporation
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Quarterly reported holdings in Charles Schwab Corporation by Brown Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $431k | 6.6k | 64.81 |
| 2024-06-30 | $507k | 6.9k | 73.69 |
| 2024-03-31 | $633k | 8.7k | 72.34 |
| 2023-12-31 | $633k | 9.2k | 68.80 |
| 2023-09-30 | $748k | 14k | 54.90 |
| 2023-06-30 | $857k | 15k | 56.68 |
| 2023-03-31 | $792k | 15k | 52.38 |
| 2022-12-31 | $1.2M | 14k | 83.26 |
| 2022-09-30 | $1.1M | 16k | 71.84 |
| 2022-06-30 | $1.0M | 16k | 63.20 |
| 2022-03-31 | $1.4M | 16k | 84.33 |
| 2021-12-31 | $1.4M | 16k | 84.10 |
| 2021-09-30 | $928k | 13k | 72.85 |
| 2021-06-30 | $1.3M | 17k | 72.80 |
| 2021-03-31 | $1.1M | 18k | 65.21 |
| 2020-12-31 | $1.1M | 21k | 53.06 |
| 2020-09-30 | $763k | 21k | 36.24 |
| 2020-06-30 | $745k | 22k | 33.64 |
| 2020-03-31 | $745k | 22k | 33.64 |
| 2019-12-31 | $1.3M | 28k | 47.57 |
| 2019-09-30 | $1.2M | 29k | 41.82 |
| 2019-06-30 | $1.1M | 28k | 40.20 |
| 2019-03-31 | $1.2M | 29k | 42.74 |
| 2018-12-31 | $1.6M | 38k | 41.54 |
| 2018-09-30 | $2.1M | 42k | 49.15 |
| 2018-06-30 | $2.3M | 44k | 51.11 |
| 2018-03-31 | $2.9M | 57k | 52.22 |
| 2017-12-31 | $2.9M | 56k | 51.38 |
| 2017-09-30 | $2.6M | 59k | 43.74 |
| 2017-06-30 | $2.5M | 57k | 42.96 |
| 2017-03-31 | $2.3M | 57k | 40.80 |
| 2016-12-31 | $1.8M | 46k | 39.47 |
| 2016-09-30 | $4.7M | 150k | 31.57 |
| 2016-06-30 | $4.0M | 159k | 25.31 |