Charles Schwab Corporation shares owned by Covington Capital Management
Quarter-by-quarter ownership of Charles Schwab Corporation (SCHW) shares owned by Covington Capital Management
from 13F filings
Historical chart of Covington Capital Management investment in Charles Schwab Corporation
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Quarterly reported holdings in Charles Schwab Corporation by Covington Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2022-09-30 | $22M | 299k | 71.87 |
| 2022-06-30 | $19M | 299k | 63.18 |
| 2022-03-31 | $24M | 280k | 84.31 |
| 2021-12-31 | $23M | 278k | 84.10 |
| 2021-09-30 | $20M | 279k | 72.84 |
| 2021-06-30 | $20M | 280k | 72.81 |
| 2021-03-31 | $18M | 278k | 65.18 |
| 2020-12-31 | $15M | 283k | 53.04 |
| 2020-09-30 | $10M | 285k | 36.23 |
| 2020-06-30 | $10M | 304k | 33.74 |
| 2020-03-31 | $12M | 361k | 33.62 |
| 2019-12-31 | $17M | 360k | 47.56 |
| 2019-09-30 | $15M | 365k | 41.83 |
| 2019-06-30 | $14M | 343k | 40.19 |
| 2019-03-31 | $14M | 326k | 42.76 |
| 2018-12-31 | $14M | 344k | 41.53 |
| 2018-09-30 | $17M | 348k | 49.15 |
| 2018-06-30 | $20M | 390k | 51.10 |
| 2018-03-31 | $20M | 388k | 52.22 |
| 2017-12-31 | $20M | 391k | 51.37 |
| 2017-09-30 | $17M | 385k | 43.74 |
| 2017-06-30 | $17M | 395k | 42.96 |
| 2017-03-31 | $16M | 391k | 40.81 |
| 2016-12-31 | $17M | 419k | 39.47 |
| 2016-09-30 | $13M | 424k | 31.57 |
| 2016-06-30 | $11M | 414k | 25.31 |
| 2016-03-31 | $11M | 396k | 28.02 |
| 2015-12-31 | $12M | 376k | 32.93 |
| 2015-09-30 | $10M | 365k | 28.56 |
| 2015-06-30 | $11M | 329k | 32.65 |
| 2015-03-31 | $9.3M | 307k | 30.44 |
| 2014-12-31 | $6.2M | 204k | 30.19 |
| 2014-09-30 | $4.8M | 165k | 29.39 |
| 2014-06-30 | $4.4M | 158k | 28.10 |
| 2014-03-31 | $3.7M | 137k | 27.33 |
| 2013-12-31 | $3.5M | 133k | 26.00 |
| 2013-09-30 | $2.9M | 136k | 21.14 |
| 2013-06-30 | $2.9M | 138k | 21.23 |
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