Charles Schwab Corporation shares owned by Cohen Capital Management
Quarter-by-quarter ownership of Charles Schwab Corporation (SCHW) shares owned by Cohen Capital Management
from 13F filings
Historical chart of Cohen Capital Management investment in Charles Schwab Corporation
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All positions including Charles Schwab Corporation held by Cohen Capital Management consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Charles Schwab Corporation by Cohen Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $17M | 229k | 73.69 |
| 2024-03-31 | $17M | 229k | 72.34 |
| 2023-12-31 | $16M | 229k | 68.80 |
| 2023-09-30 | $13M | 229k | 54.90 |
| 2023-06-30 | $13M | 229k | 56.68 |
| 2023-03-31 | $12M | 229k | 52.38 |
| 2022-12-31 | $19M | 230k | 83.26 |
| 2022-09-30 | $17M | 231k | 71.87 |
| 2022-06-30 | $15M | 231k | 63.18 |
| 2022-03-31 | $20M | 231k | 84.31 |
| 2021-12-31 | $20M | 235k | 84.10 |
| 2021-09-30 | $17M | 235k | 72.84 |
| 2021-06-30 | $17M | 235k | 72.81 |
| 2021-03-31 | $15M | 235k | 65.18 |
| 2020-12-31 | $12M | 235k | 53.04 |
| 2020-09-30 | $8.5M | 236k | 36.23 |
| 2020-06-30 | $8.0M | 236k | 33.74 |
| 2020-03-31 | $7.9M | 236k | 33.62 |
| 2019-12-31 | $11M | 235k | 47.56 |
| 2019-09-30 | $9.8M | 235k | 41.83 |
| 2019-06-30 | $9.4M | 235k | 40.19 |
| 2019-03-31 | $10M | 235k | 42.76 |
| 2018-12-31 | $9.7M | 235k | 41.53 |
| 2018-09-30 | $12M | 234k | 49.15 |
| 2018-06-30 | $12M | 234k | 51.10 |
| 2018-03-31 | $13M | 234k | 55.61 |
| 2017-12-31 | $13M | 244k | 51.37 |
| 2017-09-30 | $11M | 244k | 43.74 |
| 2017-06-30 | $11M | 244k | 42.96 |
| 2017-03-31 | $9.9M | 244k | 40.81 |
| 2016-12-31 | $9.6M | 244k | 39.47 |
| 2016-09-30 | $7.7M | 245k | 31.57 |
| 2016-06-30 | $6.2M | 244k | 25.31 |
| 2016-03-31 | $8.0M | 244k | 32.93 |
| 2015-12-31 | $8.0M | 244k | 32.93 |
| 2015-09-30 | $7.0M | 244k | 28.56 |
| 2015-06-30 | $8.0M | 244k | 32.65 |
| 2015-03-31 | $7.4M | 244k | 30.44 |
| 2014-12-31 | $7.4M | 244k | 30.19 |
| 2014-09-30 | $7.2M | 244k | 29.39 |
| 2014-06-30 | $6.6M | 244k | 26.93 |
| 2014-03-31 | $6.7M | 244k | 27.33 |
| 2013-12-31 | $6.3M | 244k | 26.00 |
| 2013-09-30 | $5.2M | 244k | 21.14 |
| 2013-06-30 | $5.2M | 244k | 21.23 |
| 2013-03-31 | $4.1M | 234k | 17.69 |
| 2012-12-31 | $3.3M | 229k | 14.36 |
| 2012-09-30 | $2.9M | 229k | 12.78 |
| 2012-06-30 | $3.0M | 229k | 12.93 |
| 2012-03-31 | $3.0M | 209k | 14.37 |
| 2011-12-31 | $2.2M | 196k | 11.26 |
| 2011-09-30 | $2.0M | 174k | 11.27 |
| 2011-06-30 | $2.9M | 174k | 16.45 |