Charles Schwab Corporation shares owned by City National Bank
Quarter-by-quarter ownership of Charles Schwab Corporation (SCHW) shares owned by City National Bank
from 13F filings
Historical chart of City National Bank investment in Charles Schwab Corporation
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Quarterly reported holdings in Charles Schwab Corporation by City National Bank
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2015-09-30 | $121M | 4.2M | 28.56 |
| 2015-06-30 | $123M | 3.8M | 32.65 |
| 2015-03-31 | $106M | 3.5M | 30.44 |
| 2014-12-31 | $52M | 1.7M | 30.19 |
| 2014-09-30 | $19M | 644k | 29.39 |
| 2013-03-31 | $621k | 35k | 17.70 |
| 2012-12-31 | $610k | 43k | 14.36 |
| 2012-09-30 | $622k | 49k | 12.79 |
| 2012-06-30 | $779k | 60k | 12.93 |
| 2012-03-31 | $977k | 68k | 14.37 |
| 2011-12-31 | $970k | 86k | 11.27 |
| 2011-09-30 | $1.7M | 148k | 11.27 |
| 2011-06-30 | $8.1M | 491k | 16.45 |
| 2011-03-31 | $8.2M | 453k | 18.03 |
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