Charles Schwab Corporation shares owned by Capital Fund Management
Quarter-by-quarter ownership of Charles Schwab Corporation (SCHW) shares owned by Capital Fund Management
from 13F filings
Historical chart of Capital Fund Management investment in Charles Schwab Corporation
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Quarterly reported holdings in Charles Schwab Corporation by Capital Fund Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $54M | 992k | 54.90 |
| 2023-06-30 | $130M | 2.3M | 56.68 |
| 2023-03-31 | $40M | 754k | 52.38 |
| 2022-12-31 | $14M | 170k | 83.26 |
| 2022-09-30 | $13M | 182k | 71.87 |
| 2022-06-30 | $27M | 432k | 63.18 |
| 2022-03-31 | $26M | 308k | 84.31 |
| 2021-12-31 | $45M | 533k | 84.10 |
| 2021-09-30 | $24M | 334k | 72.84 |
| 2021-06-30 | $46M | 636k | 72.81 |
| 2021-03-31 | $11M | 172k | 65.18 |
| 2020-12-31 | $7.8M | 148k | 53.04 |
| 2020-09-30 | $801k | 22k | 36.23 |
| 2020-03-31 | $722k | 22k | 33.58 |
| 2019-12-31 | $1.4M | 30k | 47.52 |
| 2019-06-30 | $5.0M | 125k | 40.19 |
| 2019-03-31 | $1.6M | 38k | 41.56 |
| 2018-12-31 | $1.6M | 38k | 41.56 |
| 2018-09-30 | $20M | 402k | 49.18 |
| 2018-06-30 | $3.5M | 68k | 51.09 |
| 2018-03-31 | $13M | 256k | 52.22 |
| 2017-12-31 | $5.0M | 97k | 51.46 |
| 2017-09-30 | $1.4M | 33k | 43.74 |
| 2017-06-30 | $1.6M | 38k | 42.96 |
| 2017-03-31 | $3.3M | 81k | 40.77 |
| 2016-12-31 | $11M | 278k | 39.49 |
| 2016-09-30 | $7.3M | 231k | 31.57 |
| 2016-06-30 | $13M | 493k | 25.31 |
| 2016-03-31 | $8.3M | 297k | 27.99 |
| 2015-12-31 | $362k | 11k | 32.91 |
| 2015-09-30 | $32M | 1.1M | 28.58 |
| 2014-12-31 | $1.7M | 55k | 30.20 |
| 2014-09-30 | $1.7M | 58k | 29.38 |
| 2014-06-30 | $2.5M | 93k | 26.92 |
| 2014-03-31 | $2.5M | 90k | 27.33 |
| 2013-12-31 | $16M | 601k | 26.00 |
| 2013-09-30 | $15M | 696k | 21.14 |