Charles Schwab Corporation shares owned by Bryn Mawr Trust
Quarter-by-quarter ownership of Charles Schwab Corporation (SCHW) shares owned by Bryn Mawr Trust
from 13F filings
Historical chart of Bryn Mawr Trust investment in Charles Schwab Corporation
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Quarterly reported holdings in Charles Schwab Corporation by Bryn Mawr Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $4.8M | 74k | 64.81 |
| 2024-06-30 | $3.2M | 44k | 73.69 |
| 2024-03-31 | $3.2M | 44k | 72.34 |
| 2023-09-30 | $2.4M | 44k | 54.90 |
| 2023-06-30 | $2.5M | 43k | 56.69 |
| 2023-03-31 | $2.3M | 44k | 52.39 |
| 2022-12-31 | $3.6M | 44k | 83.27 |
| 2022-09-30 | $3.2M | 45k | 71.87 |
| 2022-06-30 | $2.9M | 46k | 63.19 |
| 2022-03-31 | $4.0M | 48k | 84.30 |
| 2021-12-31 | $4.4M | 52k | 84.10 |
| 2021-09-30 | $3.8M | 52k | 72.83 |
| 2021-06-30 | $3.9M | 54k | 72.80 |
| 2021-03-31 | $3.5M | 53k | 65.18 |
| 2020-12-31 | $2.9M | 54k | 53.03 |
| 2020-09-30 | $2.1M | 57k | 36.22 |
| 2020-06-30 | $1.8M | 53k | 33.73 |
| 2020-03-31 | $3.2M | 95k | 33.62 |
| 2019-12-31 | $4.3M | 91k | 47.56 |
| 2019-09-30 | $3.7M | 89k | 41.84 |
| 2019-06-30 | $3.6M | 89k | 40.19 |
| 2019-03-31 | $3.6M | 83k | 42.76 |
| 2018-12-31 | $3.5M | 84k | 41.53 |
| 2018-09-30 | $3.8M | 77k | 49.15 |
| 2018-06-30 | $3.7M | 73k | 51.10 |
| 2018-03-31 | $3.8M | 73k | 52.22 |
| 2017-12-31 | $3.7M | 72k | 51.37 |
| 2017-09-30 | $3.1M | 72k | 43.74 |
| 2017-06-30 | $1.9M | 45k | 42.95 |
| 2017-03-31 | $1.8M | 43k | 40.82 |
| 2016-12-31 | $1.7M | 42k | 39.47 |
| 2016-09-30 | $1.3M | 42k | 31.56 |
| 2016-06-30 | $1.0M | 40k | 25.31 |
| 2016-03-31 | $1.1M | 40k | 28.02 |
| 2015-12-31 | $1.3M | 39k | 32.93 |
| 2015-09-30 | $1.1M | 38k | 28.56 |
| 2015-06-30 | $1.2M | 37k | 32.64 |
| 2015-03-31 | $1.1M | 37k | 30.44 |
| 2014-12-31 | $1.1M | 37k | 30.20 |
| 2014-09-30 | $1.1M | 37k | 29.53 |
| 2014-06-30 | $1.0M | 37k | 26.97 |
| 2014-03-31 | $1.0M | 37k | 27.29 |
| 2013-12-31 | $965k | 37k | 26.00 |
| 2013-09-30 | $789k | 37k | 21.10 |
| 2013-06-30 | $788k | 37k | 21.23 |
| 2013-03-31 | $724k | 41k | 17.69 |
| 2011-03-31 | $2.0k | 100 | 20.00 |
| 2010-12-31 | $2.0k | 100 | 20.00 |