Charles Schwab Corporation shares owned by Cooke & Bieler
Quarter-by-quarter ownership of Charles Schwab Corporation (SCHW) shares owned by Cooke & Bieler
from 13F filings
Historical chart of Cooke & Bieler investment in Charles Schwab Corporation
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Quarterly reported holdings in Charles Schwab Corporation by Cooke & Bieler
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $186M | 2.9M | 64.81 |
| 2024-06-30 | $160M | 2.2M | 73.69 |
| 2024-03-31 | $164M | 2.3M | 72.34 |
| 2023-12-31 | $170M | 2.5M | 68.80 |
| 2023-09-30 | $129M | 2.4M | 54.90 |
| 2023-06-30 | $161M | 2.8M | 56.68 |
| 2023-03-31 | $73M | 1.4M | 52.38 |
| 2022-12-31 | $103M | 1.2M | 83.26 |
| 2022-09-30 | $91M | 1.3M | 71.87 |
| 2022-06-30 | $81M | 1.3M | 63.18 |
| 2022-03-31 | $76M | 907k | 84.31 |
| 2021-12-31 | $99M | 1.2M | 84.10 |
| 2021-09-30 | $118M | 1.6M | 72.84 |
| 2021-06-30 | $120M | 1.7M | 72.81 |
| 2021-03-31 | $112M | 1.7M | 65.18 |
| 2020-12-31 | $132M | 2.5M | 53.04 |
| 2020-09-30 | $105M | 2.9M | 36.23 |
| 2020-06-30 | $83M | 2.5M | 33.74 |
| 2020-03-31 | $83M | 2.5M | 33.62 |
| 2019-12-31 | $79M | 1.7M | 47.56 |
| 2019-09-30 | $68M | 1.6M | 41.83 |
| 2014-12-31 | $287k | 9.5k | 30.21 |
| 2014-09-30 | $23M | 789k | 29.39 |
| 2014-06-30 | $53M | 2.0M | 26.93 |
| 2014-03-31 | $53M | 1.9M | 27.33 |
| 2013-12-31 | $57M | 2.2M | 26.00 |
| 2013-09-30 | $48M | 2.3M | 21.14 |
| 2013-06-30 | $59M | 2.8M | 21.23 |
| 2013-03-31 | $55M | 3.1M | 17.69 |
| 2012-12-31 | $67M | 4.7M | 14.36 |
| 2012-09-30 | $62M | 4.9M | 12.78 |
| 2012-06-30 | $64M | 4.9M | 12.93 |
| 2012-03-31 | $72M | 5.0M | 14.37 |
| 2011-12-31 | $58M | 5.1M | 11.26 |
| 2011-09-30 | $56M | 5.0M | 11.27 |