Charles Schwab Corporation shares owned by D. E. Shaw & Co
Quarter-by-quarter ownership of Charles Schwab Corporation (SCHW) shares owned by D. E. Shaw & Co
from 13F filings
Historical chart of D. E. Shaw & Co investment in Charles Schwab Corporation
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Quarterly reported holdings in Charles Schwab Corporation by D. E. Shaw & Co
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $225M | 3.5M | 64.81 |
| 2024-06-30 | $115M | 1.6M | 73.69 |
| 2024-03-31 | $108M | 1.5M | 72.34 |
| 2023-12-31 | $127M | 1.8M | 68.80 |
| 2023-09-30 | $276M | 5.0M | 54.90 |
| 2023-06-30 | $286M | 5.0M | 56.68 |
| 2023-03-31 | $665M | 13M | 52.38 |
| 2022-12-31 | $414M | 5.0M | 83.26 |
| 2022-09-30 | $410M | 5.7M | 71.87 |
| 2022-06-30 | $413M | 6.5M | 63.18 |
| 2022-03-31 | $503M | 6.0M | 84.31 |
| 2021-12-31 | $220M | 2.6M | 84.10 |
| 2021-09-30 | $33M | 446k | 72.84 |
| 2021-06-30 | $41M | 560k | 72.81 |
| 2021-03-31 | $78M | 1.2M | 65.18 |
| 2020-12-31 | $6.4M | 122k | 53.04 |
| 2020-09-30 | $116M | 3.2M | 36.23 |
| 2020-06-30 | $70M | 2.1M | 33.74 |
| 2020-03-31 | $279k | 8.3k | 33.61 |
| 2019-12-31 | $41M | 865k | 47.56 |
| 2019-09-30 | $6.7M | 160k | 41.82 |
| 2019-06-30 | $2.4M | 61k | 40.19 |
| 2019-03-31 | $8.4M | 197k | 42.76 |
| 2018-09-30 | $260k | 5.3k | 49.06 |
| 2018-06-30 | $1.5M | 30k | 51.09 |
| 2017-12-31 | $5.2M | 100k | 51.37 |
| 2017-09-30 | $4.4M | 100k | 43.74 |
| 2017-06-30 | $6.7M | 157k | 42.96 |
| 2017-03-31 | $7.8M | 190k | 40.81 |
| 2016-12-31 | $6.7M | 170k | 39.47 |
| 2016-09-30 | $4.1M | 131k | 31.57 |
| 2016-06-30 | $5.5M | 218k | 25.31 |
| 2016-03-31 | $5.9M | 213k | 27.97 |
| 2015-12-31 | $17M | 509k | 32.92 |
| 2015-09-30 | $17M | 599k | 28.56 |
| 2015-06-30 | $1.9M | 60k | 32.66 |
| 2015-03-31 | $4.8M | 157k | 30.44 |
| 2014-12-31 | $6.8M | 226k | 30.18 |
| 2014-09-30 | $13M | 425k | 29.39 |
| 2014-06-30 | $17M | 629k | 26.93 |
| 2014-03-31 | $11M | 417k | 27.33 |
| 2013-12-31 | $15M | 568k | 26.00 |
| 2013-09-30 | $8.3M | 392k | 21.14 |
| 2013-06-30 | $3.7M | 176k | 21.24 |
| 2012-12-31 | $186k | 13k | 14.38 |
| 2012-06-30 | $6.3M | 486k | 12.93 |
| 2011-12-31 | $411k | 37k | 11.27 |
| 2011-09-30 | $141k | 13k | 11.28 |
| 2011-06-30 | $11M | 645k | 16.45 |
| 2010-12-31 | $17M | 963k | 17.11 |