Charles Schwab Corporation shares owned by Cresset Asset Management
Quarter-by-quarter ownership of Charles Schwab Corporation (SCHW) shares owned by Cresset Asset Management
from 13F filings
Historical chart of Cresset Asset Management investment in Charles Schwab Corporation
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Quarterly reported holdings in Charles Schwab Corporation by Cresset Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $37M | 392k | 95.47 |
| 2025-06-30 | $35M | 381k | 91.24 |
| 2025-03-31 | $30M | 378k | 78.28 |
| 2024-12-31 | $29M | 385k | 74.01 |
| 2024-09-30 | $35M | 535k | 64.81 |
| 2024-06-30 | $38M | 509k | 73.69 |
| 2024-03-31 | $33M | 462k | 72.34 |
| 2023-12-31 | $21M | 308k | 68.80 |
| 2023-09-30 | $16M | 292k | 54.90 |
| 2023-06-30 | $69M | 1.2M | 56.68 |
| 2023-03-31 | $654k | 13k | 52.38 |
| 2022-12-31 | $729k | 12k | 60.23 |
| 2022-09-30 | $1.3M | 19k | 71.87 |
| 2022-06-30 | $1.4M | 22k | 63.10 |
| 2022-03-31 | $3.0M | 35k | 84.33 |
| 2021-12-31 | $3.1M | 37k | 84.10 |
| 2021-09-30 | $2.8M | 39k | 72.85 |
| 2021-06-30 | $2.0M | 27k | 72.83 |
| 2021-03-31 | $1.6M | 25k | 65.19 |
| 2020-12-31 | $795k | 15k | 53.05 |
| 2020-09-30 | $567k | 16k | 36.26 |
| 2020-06-30 | $485k | 14k | 33.74 |
| 2020-03-31 | $221k | 6.6k | 33.61 |
| 2019-12-31 | $246k | 5.2k | 47.46 |
| 2019-09-30 | $288k | 6.9k | 41.78 |
| 2019-06-30 | $238k | 5.9k | 40.24 |
| 2019-03-31 | $357k | 8.3k | 42.80 |
| 2018-12-31 | $281k | 6.8k | 41.57 |