Charles Schwab Corporation shares owned by Capital Advantage
Quarter-by-quarter ownership of Charles Schwab Corporation (SCHW) shares owned by Capital Advantage
from 13F filings
Historical chart of Capital Advantage investment in Charles Schwab Corporation
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Quarterly reported holdings in Charles Schwab Corporation by Capital Advantage
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-12-31 | $1.2M | 12k | 99.91 |
| 2025-09-30 | $1.0M | 11k | 95.47 |
| 2025-06-30 | $1.0M | 11k | 91.24 |
| 2025-03-31 | $600k | 8.1k | 74.01 |
| 2024-12-31 | $600k | 8.1k | 74.01 |
| 2023-12-31 | $711k | 10k | 68.80 |
| 2023-09-30 | $581k | 11k | 54.90 |
| 2023-06-30 | $630k | 11k | 57.83 |
| 2023-03-31 | $548k | 11k | 50.00 |
| 2022-12-31 | $884k | 11k | 83.26 |
| 2022-09-30 | $754k | 11k | 71.86 |
| 2022-06-30 | $652k | 10k | 63.18 |
| 2022-03-31 | $870k | 10k | 84.34 |
| 2021-03-31 | $445k | 6.8k | 65.17 |
| 2020-12-31 | $360k | 6.8k | 52.76 |
| 2020-09-30 | $261k | 6.9k | 37.83 |
| 2020-06-30 | $235k | 7.0k | 33.71 |
| 2020-03-31 | $250k | 7.0k | 35.73 |
| 2019-12-31 | $330k | 7.0k | 47.20 |
| 2019-09-30 | $298k | 7.1k | 41.87 |
| 2019-03-31 | $304k | 7.1k | 42.79 |
| 2018-12-31 | $295k | 7.1k | 41.56 |
| 2018-09-30 | $347k | 7.1k | 49.09 |
| 2018-06-30 | $371k | 7.3k | 51.09 |
| 2018-03-31 | $380k | 7.3k | 52.20 |
| 2017-12-31 | $374k | 7.3k | 51.39 |
| 2017-09-30 | $370k | 8.5k | 43.77 |
| 2017-06-30 | $413k | 9.6k | 42.99 |
| 2017-03-31 | $391k | 9.6k | 40.80 |
| 2016-12-31 | $386k | 9.8k | 39.43 |
| 2016-09-30 | $318k | 10k | 31.60 |
| 2016-03-31 | $807k | 29k | 28.03 |
| 2015-12-31 | $222k | 6.7k | 32.93 |
| 2015-09-30 | $244k | 8.5k | 28.59 |
| 2015-06-30 | $279k | 8.5k | 32.70 |
| 2015-03-31 | $327k | 11k | 30.48 |