Charles Schwab Corporation shares owned by Chevy Chase Trust Holdings
Quarter-by-quarter ownership of Charles Schwab Corporation (SCHW) shares owned by Chevy Chase Trust Holdings
from 13F filings
Historical chart of Chevy Chase Trust Holdings investment in Charles Schwab Corporation
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Quarterly reported holdings in Charles Schwab Corporation by Chevy Chase Trust Holdings
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $61M | 828k | 73.69 |
| 2024-03-31 | $61M | 837k | 72.34 |
| 2023-12-31 | $58M | 845k | 68.80 |
| 2023-09-30 | $47M | 849k | 54.90 |
| 2023-06-30 | $49M | 869k | 56.68 |
| 2023-03-31 | $1.4M | 27k | 52.38 |
| 2022-12-31 | $74M | 894k | 83.26 |
| 2022-09-30 | $68M | 949k | 71.87 |
| 2022-06-30 | $59M | 928k | 63.18 |
| 2022-03-31 | $78M | 925k | 84.31 |
| 2021-12-31 | $80M | 951k | 84.10 |
| 2021-09-30 | $71M | 972k | 72.84 |
| 2021-06-30 | $74M | 1.0M | 72.81 |
| 2021-03-31 | $69M | 1.1M | 65.18 |
| 2020-12-31 | $60M | 1.1M | 52.63 |
| 2020-09-30 | $34M | 939k | 36.23 |
| 2020-06-30 | $35M | 1.0M | 33.74 |
| 2020-03-31 | $37M | 1.1M | 33.62 |
| 2019-12-31 | $57M | 1.2M | 48.57 |
| 2019-09-30 | $57M | 1.4M | 41.83 |
| 2019-06-30 | $68M | 1.7M | 40.19 |
| 2019-03-31 | $79M | 1.7M | 45.77 |
| 2018-12-31 | $74M | 1.8M | 41.53 |
| 2018-09-30 | $93M | 1.9M | 49.15 |
| 2018-06-30 | $98M | 1.9M | 51.10 |
| 2018-03-31 | $91M | 1.7M | 52.22 |
| 2017-12-31 | $86M | 1.7M | 51.37 |
| 2017-09-30 | $73M | 1.7M | 43.74 |
| 2017-06-30 | $72M | 1.7M | 42.96 |
| 2017-03-31 | $65M | 1.6M | 40.81 |
| 2016-12-31 | $61M | 1.5M | 39.47 |
| 2016-09-30 | $49M | 1.6M | 31.57 |
| 2016-06-30 | $41M | 1.6M | 25.31 |
| 2016-03-31 | $44M | 1.6M | 28.02 |
| 2015-12-31 | $51M | 1.5M | 32.93 |
| 2015-09-30 | $43M | 1.5M | 28.56 |
| 2015-06-30 | $47M | 1.4M | 32.65 |
| 2015-03-31 | $44M | 1.4M | 30.45 |
| 2014-12-31 | $42M | 1.4M | 30.19 |
| 2014-09-30 | $41M | 1.4M | 29.40 |
| 2014-06-30 | $35M | 1.3M | 26.94 |
| 2014-03-31 | $35M | 1.3M | 27.33 |
| 2013-12-31 | $33M | 1.3M | 26.01 |
| 2013-09-30 | $26M | 1.2M | 21.14 |
| 2013-06-30 | $2.9M | 135k | 21.23 |
| 2013-03-31 | $22M | 1.2M | 17.69 |
| 2012-12-31 | $18M | 1.3M | 14.37 |
| 2012-09-30 | $16M | 1.2M | 12.78 |
| 2012-06-30 | $14M | 1.1M | 12.93 |
| 2012-03-31 | $15M | 1.0M | 14.38 |
| 2011-12-31 | $9.3M | 830k | 11.26 |
| 2011-09-30 | $10M | 883k | 11.27 |
| 2011-06-30 | $13M | 765k | 16.44 |
| 2011-03-31 | $14M | 751k | 18.03 |
| 2010-12-31 | $19M | 1.1M | 17.11 |
More positions owned by Chevy Chase Trust Holdings
View all positions for Chevy Chase Trust Holdings