Charles Schwab Corporation shares owned by Capital Investment Counsel
Quarter-by-quarter ownership of Charles Schwab Corporation (SCHW) shares owned by Capital Investment Counsel
from 13F filings
Historical chart of Capital Investment Counsel investment in Charles Schwab Corporation
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Quarterly reported holdings in Charles Schwab Corporation by Capital Investment Counsel
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $8.4M | 88k | 95.47 |
| 2025-06-30 | $8.3M | 91k | 91.24 |
| 2025-03-31 | $7.1M | 91k | 78.28 |
| 2024-12-31 | $6.7M | 90k | 74.01 |
| 2024-09-30 | $6.0M | 93k | 64.81 |
| 2024-06-30 | $2.6M | 35k | 73.69 |
| 2024-03-31 | $2.6M | 35k | 72.34 |
| 2023-12-31 | $2.5M | 37k | 68.80 |
| 2023-09-30 | $2.0M | 37k | 54.90 |
| 2023-06-30 | $2.1M | 37k | 56.68 |
| 2023-03-31 | $1.9M | 36k | 52.38 |
| 2022-12-31 | $2.9M | 35k | 83.26 |
| 2022-09-30 | $2.5M | 35k | 71.87 |
| 2022-06-30 | $2.5M | 40k | 63.18 |
| 2022-03-31 | $3.4M | 41k | 84.30 |
| 2021-12-31 | $3.4M | 41k | 84.09 |
| 2021-09-30 | $3.1M | 43k | 72.85 |
| 2021-06-30 | $3.1M | 43k | 72.82 |
| 2021-03-31 | $3.1M | 47k | 65.18 |
| 2020-12-31 | $2.4M | 45k | 53.05 |
| 2020-09-30 | $1.9M | 52k | 36.23 |
| 2020-06-30 | $1.2M | 34k | 33.75 |
| 2020-03-31 | $465k | 14k | 33.64 |
| 2019-12-31 | $752k | 16k | 47.54 |
| 2019-09-30 | $519k | 12k | 41.80 |
| 2019-06-30 | $499k | 12k | 40.21 |
| 2019-03-31 | $466k | 11k | 42.72 |
| 2018-12-31 | $453k | 11k | 41.54 |
| 2018-09-30 | $536k | 11k | 49.16 |
| 2018-06-30 | $557k | 11k | 51.10 |
| 2018-03-31 | $632k | 12k | 52.23 |
| 2017-12-31 | $596k | 12k | 51.38 |
| 2017-09-30 | $534k | 12k | 43.77 |
| 2017-06-30 | $552k | 13k | 42.96 |
| 2017-03-31 | $524k | 13k | 40.78 |
| 2016-12-31 | $555k | 14k | 39.50 |
| 2016-09-30 | $447k | 14k | 31.59 |
| 2016-06-30 | $358k | 14k | 25.30 |
| 2016-03-31 | $396k | 14k | 27.99 |
| 2015-12-31 | $469k | 14k | 32.91 |
| 2015-09-30 | $410k | 14k | 28.57 |
| 2015-06-30 | $478k | 15k | 32.63 |
| 2015-03-31 | $476k | 16k | 30.42 |
| 2014-12-31 | $512k | 17k | 30.21 |
| 2014-09-30 | $551k | 19k | 29.39 |
| 2014-06-30 | $556k | 21k | 26.92 |
| 2014-03-31 | $570k | 21k | 27.34 |
| 2013-12-31 | $564k | 22k | 25.99 |
| 2013-09-30 | $522k | 25k | 21.13 |
| 2013-06-30 | $549k | 26k | 21.24 |
| 2013-03-31 | $555k | 31k | 17.70 |
| 2012-12-31 | $466k | 33k | 14.36 |
| 2012-09-30 | $416k | 33k | 12.78 |
| 2012-06-30 | $407k | 32k | 12.94 |
| 2012-03-31 | $428k | 30k | 14.39 |
| 2011-12-31 | $254k | 23k | 11.25 |
| 2011-09-30 | $258k | 23k | 11.28 |
| 2011-06-30 | $322k | 20k | 16.45 |
| 2011-03-31 | $357k | 20k | 18.01 |
| 2010-12-31 | $320k | 19k | 17.09 |
More positions owned by Capital Investment Counsel
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