Charles Schwab Corporation shares owned by Carnegie Capital Asset Management
Quarter-by-quarter ownership of Charles Schwab Corporation (SCHW) shares owned by Carnegie Capital Asset Management
from 13F filings
Historical chart of Carnegie Capital Asset Management investment in Charles Schwab Corporation
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Quarterly reported holdings in Charles Schwab Corporation by Carnegie Capital Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $28M | 410k | 68.80 |
| 2023-09-30 | $21M | 390k | 54.90 |
| 2023-06-30 | $18M | 311k | 56.68 |
| 2023-03-31 | $14M | 259k | 52.38 |
| 2022-12-31 | $16M | 190k | 83.26 |
| 2022-09-30 | $12M | 170k | 71.87 |
| 2022-06-30 | $9.8M | 135k | 72.81 |
| 2022-03-31 | $11M | 133k | 84.31 |
| 2021-12-31 | $11M | 135k | 84.10 |
| 2021-09-30 | $9.8M | 135k | 72.84 |
| 2021-06-30 | $9.8M | 135k | 72.81 |
| 2021-03-31 | $9.0M | 138k | 65.18 |
| 2020-12-31 | $7.9M | 149k | 53.04 |
| 2020-09-30 | $5.1M | 142k | 36.23 |
| 2020-06-30 | $5.0M | 149k | 33.74 |
| 2020-03-31 | $5.0M | 150k | 33.62 |
| 2019-12-31 | $9.0M | 189k | 47.56 |
| 2019-09-30 | $6.7M | 161k | 41.83 |
| 2019-06-30 | $11M | 278k | 40.19 |
| 2019-03-31 | $12M | 272k | 42.76 |
| 2018-12-31 | $12M | 276k | 41.53 |
| 2018-09-30 | $16M | 351k | 46.92 |
| 2018-06-30 | $15M | 293k | 50.54 |
| 2018-03-31 | $15M | 258k | 59.46 |
| 2017-12-31 | $13M | 247k | 52.12 |
| 2017-09-30 | $11M | 240k | 44.49 |
| 2017-06-30 | $9.8M | 227k | 43.01 |
| 2017-03-31 | $9.1M | 226k | 40.15 |
| 2016-12-31 | $8.8M | 215k | 40.85 |
| 2016-09-30 | $5.8M | 183k | 31.69 |
| 2016-06-30 | $4.8M | 167k | 28.71 |
| 2016-03-31 | $6.0M | 213k | 28.03 |
| 2015-12-31 | $5.3M | 209k | 25.53 |
| 2015-09-30 | $6.4M | 214k | 29.89 |
| 2015-06-30 | $6.6M | 202k | 32.65 |
| 2015-03-31 | $6.1M | 199k | 30.49 |
| 2014-12-31 | $5.6M | 189k | 29.48 |
| 2014-09-30 | $4.0M | 136k | 29.39 |
| 2014-06-30 | $3.5M | 132k | 26.93 |
| 2014-03-31 | $3.2M | 117k | 27.33 |
| 2013-12-31 | $3.2M | 122k | 26.00 |
| 2013-09-30 | $2.4M | 114k | 21.14 |
| 2013-06-30 | $2.4M | 112k | 21.23 |
| 2013-03-31 | $1.5M | 88k | 17.69 |
| 2012-12-31 | $700k | 49k | 14.35 |
| 2011-03-31 | $776k | 43k | 18.03 |
| 2010-12-31 | $716k | 42k | 17.12 |
More positions owned by Carnegie Capital Asset Management
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