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Charles Schwab Corporation shares owned by Citigroup

Quarter-by-quarter ownership of Charles Schwab Corporation (SCHW) shares owned by Citigroup from 13F filings

Historical chart of Citigroup investment in Charles Schwab Corporation

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All positions including Charles Schwab Corporation held by Citigroup consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Charles Schwab Corporation by Citigroup

Quarter filed Position value Share count Share price at filing
2024-09-30 $211M 3.3M 64.81
2024-06-30 $259M 3.5M 73.69
2024-03-31 $204M 2.8M 72.34
2023-12-31 $261M 3.8M 68.80
2023-09-30 $177M 3.2M 54.90
2023-03-31 $361M 6.9M 52.38
2022-12-31 $541M 6.5M 83.26
2022-09-30 $477M 6.6M 71.86
2021-12-31 $972M 12M 84.10
2021-03-31 $890M 14M 65.19
2020-12-31 $759M 14M 53.03
2020-09-30 $116M 3.2M 36.25
2020-06-30 $70M 2.1M 33.76
2020-03-31 $94M 2.8M 33.62
2019-12-31 $110M 2.3M 47.56
2019-09-30 $117M 2.8M 41.83
2019-06-30 $63M 1.6M 40.19
2019-03-31 $56M 1.3M 42.76
2018-12-31 $46M 1.1M 41.53
2018-09-30 $51M 1.0M 49.15
2018-06-30 $66M 1.3M 51.10
2018-03-31 $62M 1.2M 52.22
2017-12-31 $71M 1.4M 51.37
2017-09-30 $78M 1.8M 43.74
2017-06-30 $57M 1.3M 42.96
2017-03-31 $57M 1.4M 40.81
2016-12-31 $56M 1.4M 39.47
2016-09-30 $23M 741k 31.57
2016-06-30 $20M 806k 25.31
2015-12-31 $32M 964k 32.93
2015-09-30 $24M 852k 28.56
2015-06-30 $41M 1.2M 32.65
2014-09-30 $32M 1.1M 29.39
2014-03-31 $37M 1.4M 27.33
2013-12-31 $37M 1.4M 26.00
2013-09-30 $37M 1.8M 21.14
2013-06-30 $38M 1.8M 21.23
2011-12-31 $18M 1.6M 11.26
2011-09-30 $11M 972k 11.27
2011-06-30 $23M 1.4M 16.45
2011-03-31 $27M 1.5M 18.03