Charles Schwab Corporation shares owned by Centiva Capital
Quarter-by-quarter ownership of Charles Schwab Corporation (SCHW) shares owned by Centiva Capital
from 13F filings
Historical chart of Centiva Capital investment in Charles Schwab Corporation
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All positions including Charles Schwab Corporation held by Centiva Capital consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Charles Schwab Corporation by Centiva Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $5.7M | 88k | 64.81 |
| 2024-06-30 | $1.9M | 26k | 73.69 |
| 2024-03-31 | $1.6M | 22k | 72.34 |
| 2023-12-31 | $2.5M | 36k | 68.80 |
| 2023-09-30 | $2.2M | 40k | 54.90 |
| 2023-06-30 | $3.1M | 54k | 56.68 |
| 2023-03-31 | $11M | 205k | 52.38 |
| 2022-06-30 | $239k | 3.8k | 63.23 |
| 2022-03-31 | $459k | 5.4k | 84.30 |
| 2021-12-31 | $1.0M | 12k | 84.08 |
| 2021-06-30 | $742k | 10k | 72.84 |
| 2021-03-31 | $262k | 4.0k | 65.29 |
| 2020-09-30 | $3.6M | 100k | 36.23 |
| 2019-12-31 | $1.9M | 40k | 47.55 |
| 2019-09-30 | $318k | 7.6k | 41.85 |
| 2019-06-30 | $915k | 23k | 40.19 |
| 2019-03-31 | $7.4M | 174k | 42.71 |
| 2018-09-30 | $433k | 8.8k | 49.20 |