Charles Schwab Corporation shares owned by CFG Asset Management
Quarter-by-quarter ownership of Charles Schwab Corporation (SCHW) shares owned by CFG Asset Management
from 13F filings
Historical chart of CFG Asset Management investment in Charles Schwab Corporation
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Quarterly reported holdings in Charles Schwab Corporation by CFG Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-06-30 | $98k | 1.1k | 91.24 |
| 2025-03-31 | $60k | 761 | 78.28 |
| 2024-12-31 | $8.6k | 116 | 74.01 |
| 2024-03-31 | $7.2k | 99 | 72.34 |
| 2023-12-31 | $6.8k | 99 | 68.80 |
| 2023-09-30 | $19k | 338 | 54.90 |
| 2023-06-30 | $5.9k | 104 | 56.68 |
| 2023-03-31 | $23k | 432 | 52.38 |
| 2016-09-30 | $16k | 500 | 32.00 |
| 2016-06-30 | $13k | 500 | 26.00 |
| 2016-03-31 | $15k | 538 | 27.88 |
| 2015-12-31 | $8.0k | 231 | 34.63 |
| 2015-09-30 | $7.0k | 231 | 30.30 |
| 2015-06-30 | $8.0k | 231 | 34.63 |
| 2015-03-31 | $7.0k | 231 | 30.30 |
| 2014-12-31 | $7.0k | 231 | 30.30 |
| 2014-09-30 | $7.0k | 231 | 30.30 |
| 2014-06-30 | $6.0k | 231 | 25.97 |
| 2014-03-31 | $5.0k | 170 | 29.41 |
| 2013-12-31 | $4.0k | 170 | 23.53 |
| 2013-09-30 | $4.0k | 170 | 23.53 |