Charles Schwab Corporation shares owned by Caprock
Quarter-by-quarter ownership of Charles Schwab Corporation (SCHW) shares owned by Caprock
from 13F filings
Historical chart of Caprock investment in Charles Schwab Corporation
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Quarterly reported holdings in Charles Schwab Corporation by Caprock
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $3.9M | 53k | 74.01 |
| 2024-09-30 | $3.2M | 49k | 64.81 |
| 2024-06-30 | $4.1M | 56k | 73.69 |
| 2024-03-31 | $3.5M | 48k | 72.34 |
| 2023-12-31 | $3.3M | 48k | 68.80 |
| 2023-09-30 | $2.2M | 41k | 54.90 |
| 2023-06-30 | $2.2M | 40k | 56.68 |
| 2023-03-31 | $1.8M | 34k | 52.38 |
| 2022-09-30 | $1.5M | 21k | 71.86 |
| 2022-06-30 | $1.3M | 21k | 63.16 |
| 2022-03-31 | $1.6M | 19k | 84.33 |
| 2021-12-31 | $1.1M | 13k | 84.11 |
| 2021-09-30 | $803k | 11k | 72.83 |
| 2021-06-30 | $805k | 11k | 72.84 |
| 2021-03-31 | $820k | 13k | 65.15 |
| 2020-12-31 | $656k | 12k | 53.07 |
| 2020-09-30 | $419k | 12k | 36.19 |
| 2020-06-30 | $354k | 11k | 33.71 |
| 2020-03-31 | $264k | 7.9k | 33.62 |
| 2019-12-31 | $346k | 7.3k | 47.53 |
| 2019-09-30 | $410k | 9.8k | 41.82 |
| 2019-03-31 | $370k | 8.7k | 42.77 |
| 2018-12-31 | $357k | 8.6k | 41.52 |
| 2018-09-30 | $430k | 8.7k | 49.18 |
| 2018-06-30 | $455k | 8.9k | 51.15 |
| 2018-03-31 | $342k | 6.6k | 52.15 |
| 2017-12-31 | $358k | 6.5k | 55.43 |
| 2017-09-30 | $286k | 6.5k | 43.78 |
| 2017-06-30 | $229k | 5.3k | 42.87 |