Charles Schwab Corporation shares owned by Colony
Quarter-by-quarter ownership of Charles Schwab Corporation (SCHW) shares owned by Colony
from 13F filings
Historical chart of Colony investment in Charles Schwab Corporation
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Quarterly reported holdings in Charles Schwab Corporation by Colony
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-12-31 | $210M | 2.1M | 99.91 |
| 2025-09-30 | $25M | 257k | 95.47 |
| 2025-06-30 | $19M | 208k | 91.24 |
| 2025-03-31 | $16M | 201k | 78.28 |
| 2024-12-31 | $14M | 190k | 74.01 |
| 2024-09-30 | $12M | 184k | 64.81 |
| 2024-06-30 | $11M | 151k | 73.69 |
| 2024-03-31 | $2.2M | 31k | 72.36 |
| 2023-12-31 | $2.8M | 41k | 68.79 |