Charles Schwab Corporation shares owned by Cozad Asset Management
Quarter-by-quarter ownership of Charles Schwab Corporation (SCHW) shares owned by Cozad Asset Management
from 13F filings
Historical chart of Cozad Asset Management investment in Charles Schwab Corporation
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Quarterly reported holdings in Charles Schwab Corporation by Cozad Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $661k | 6.9k | 95.46 |
| 2025-06-30 | $632k | 6.9k | 91.24 |
| 2025-03-31 | $569k | 7.3k | 78.28 |
| 2024-12-31 | $538k | 7.3k | 74.01 |
| 2024-09-30 | $474k | 7.3k | 64.81 |
| 2024-06-30 | $538k | 7.3k | 73.69 |
| 2024-03-31 | $527k | 7.3k | 72.34 |
| 2023-12-31 | $501k | 7.3k | 68.80 |
| 2023-09-30 | $409k | 7.4k | 54.90 |
| 2023-06-30 | $469k | 8.3k | 56.68 |
| 2023-03-31 | $479k | 9.1k | 52.38 |
| 2022-12-31 | $771k | 9.3k | 83.26 |
| 2022-09-30 | $647k | 9.0k | 71.92 |
| 2022-06-30 | $569k | 9.0k | 63.16 |
| 2022-03-31 | $743k | 8.8k | 84.36 |
| 2021-12-31 | $762k | 9.1k | 84.05 |
| 2021-09-30 | $724k | 9.9k | 72.79 |
| 2021-06-30 | $811k | 11k | 72.77 |
| 2021-03-31 | $753k | 12k | 65.14 |
| 2020-12-31 | $686k | 13k | 53.01 |
| 2020-09-30 | $552k | 15k | 36.21 |
| 2020-06-30 | $1.1M | 32k | 33.73 |
| 2020-03-31 | $2.5M | 74k | 33.62 |
| 2019-12-31 | $3.5M | 74k | 47.56 |
| 2019-09-30 | $3.4M | 80k | 41.84 |
| 2019-06-30 | $3.1M | 76k | 40.19 |
| 2019-03-31 | $3.1M | 74k | 42.76 |
| 2018-12-31 | $2.7M | 64k | 41.53 |
| 2018-09-30 | $3.0M | 61k | 49.15 |
| 2018-06-30 | $3.0M | 59k | 51.11 |