Charles Schwab Corporation shares owned by Core Alternative Capital
Quarter-by-quarter ownership of Charles Schwab Corporation (SCHW) shares owned by Core Alternative Capital
from 13F filings
Historical chart of Core Alternative Capital investment in Charles Schwab Corporation
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All positions including Charles Schwab Corporation held by Core Alternative Capital consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Charles Schwab Corporation by Core Alternative Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $103k | 1.4k | 73.69 |
| 2024-03-31 | $101k | 1.4k | 72.34 |
| 2023-12-31 | $138k | 2.0k | 68.81 |
| 2023-09-30 | $101k | 1.8k | 54.90 |
| 2023-06-30 | $73k | 1.3k | 56.66 |
| 2023-03-31 | $61k | 1.2k | 52.39 |
| 2022-12-31 | $56k | 675 | 83.26 |
| 2022-09-30 | $52k | 722 | 72.02 |
| 2022-06-30 | $42k | 669 | 62.78 |
| 2022-03-31 | $57k | 677 | 84.20 |
| 2021-12-31 | $5.0k | 65 | 76.92 |