Charles Schwab Corporation shares owned by Colonial Asset Management
Quarter-by-quarter ownership of Charles Schwab Corporation (SCHW) shares owned by Colonial Asset Management
from 13F filings
Historical chart of Colonial Asset Management investment in Charles Schwab Corporation
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Quarterly reported holdings in Charles Schwab Corporation by Colonial Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $7.5M | 79k | 95.47 |
| 2025-06-30 | $6.8M | 75k | 91.24 |
| 2025-03-31 | $5.8M | 75k | 78.28 |
| 2024-12-31 | $4.8M | 65k | 74.01 |
| 2024-09-30 | $4.7M | 73k | 64.81 |
| 2024-03-31 | $4.7M | 65k | 72.34 |
| 2023-12-31 | $3.7M | 53k | 68.80 |
| 2023-09-30 | $2.8M | 51k | 54.90 |
| 2023-06-30 | $2.7M | 47k | 56.68 |
| 2023-03-31 | $2.3M | 45k | 52.38 |
| 2022-12-31 | $3.4M | 41k | 83.26 |
| 2022-09-30 | $2.8M | 39k | 71.86 |
| 2022-06-30 | $2.2M | 35k | 63.18 |
| 2022-03-31 | $2.5M | 30k | 84.31 |
| 2021-12-31 | $2.2M | 26k | 84.10 |
| 2021-09-30 | $1.9M | 26k | 72.85 |
| 2021-06-30 | $1.8M | 25k | 72.81 |
| 2021-03-31 | $1.6M | 25k | 65.19 |
| 2020-12-31 | $1.4M | 27k | 53.02 |
| 2020-09-30 | $1.2M | 34k | 36.24 |
| 2020-06-30 | $3.4M | 100k | 33.74 |
| 2020-03-31 | $3.6M | 107k | 33.62 |
| 2019-12-31 | $4.8M | 100k | 47.56 |
| 2019-09-30 | $4.2M | 101k | 41.83 |
| 2019-06-30 | $1.6M | 41k | 40.19 |