Charles Schwab Corporation shares owned by Coconut Grove Bank
Quarter-by-quarter ownership of Charles Schwab Corporation (SCHW) shares owned by Coconut Grove Bank
from 13F filings
Historical chart of Coconut Grove Bank investment in Charles Schwab Corporation
Tip: Access up to 7 years of quarterly data
All positions including Charles Schwab Corporation held by Coconut Grove Bank consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Charles Schwab Corporation by Coconut Grove Bank
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $167k | 2.3k | 72.34 |
| 2023-12-31 | $176k | 2.6k | 68.80 |
| 2023-09-30 | $195k | 3.6k | 54.90 |
| 2023-06-30 | $383k | 6.8k | 56.68 |
| 2023-03-31 | $357k | 6.8k | 52.38 |
| 2022-12-31 | $715k | 8.6k | 83.26 |
| 2022-09-30 | $749k | 10k | 71.87 |
| 2022-06-30 | $658k | 10k | 63.14 |
| 2022-03-31 | $1.1M | 13k | 84.32 |
| 2021-12-31 | $1.1M | 13k | 84.10 |
| 2021-09-30 | $935k | 13k | 72.81 |
| 2021-06-30 | $943k | 13k | 72.78 |
| 2021-03-31 | $846k | 13k | 65.19 |
| 2020-12-31 | $690k | 13k | 53.00 |
| 2020-09-30 | $457k | 13k | 36.21 |
| 2020-06-30 | $447k | 13k | 33.73 |
| 2020-03-31 | $480k | 14k | 33.64 |
| 2019-12-31 | $770k | 16k | 47.59 |
| 2019-09-30 | $684k | 16k | 41.83 |
| 2019-06-30 | $597k | 15k | 40.20 |
| 2019-03-31 | $623k | 15k | 42.76 |
| 2018-12-31 | $569k | 14k | 41.54 |
| 2018-09-30 | $629k | 13k | 49.16 |
| 2018-06-30 | $655k | 13k | 51.08 |
| 2018-03-31 | $685k | 13k | 52.19 |
| 2017-12-31 | $674k | 13k | 51.36 |
| 2017-09-30 | $550k | 13k | 43.72 |
| 2017-06-30 | $523k | 12k | 42.94 |
| 2017-03-31 | $222k | 5.5k | 40.73 |
| 2016-12-31 | $124k | 3.1k | 39.49 |
| 2016-09-30 | $7.0k | 230 | 30.43 |
| 2016-06-30 | $6.0k | 230 | 26.09 |