Charles Schwab Corporation shares owned by Davenport & Co
Quarter-by-quarter ownership of Charles Schwab Corporation (SCHW) shares owned by Davenport & Co
from 13F filings
Historical chart of Davenport & Co investment in Charles Schwab Corporation
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Quarterly reported holdings in Charles Schwab Corporation by Davenport & Co
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $17M | 257k | 64.72 |
| 2024-06-30 | $18M | 250k | 73.67 |
| 2024-03-31 | $19M | 256k | 72.34 |
| 2023-12-31 | $17M | 253k | 68.86 |
| 2023-09-30 | $13M | 228k | 54.90 |
| 2023-06-30 | $27M | 481k | 56.68 |
| 2023-03-31 | $51M | 979k | 52.55 |
| 2022-12-31 | $9.4M | 112k | 83.26 |
| 2022-09-30 | $8.3M | 115k | 71.87 |
| 2022-06-30 | $6.9M | 109k | 63.18 |
| 2022-03-31 | $6.8M | 81k | 84.31 |
| 2021-12-31 | $6.3M | 75k | 84.10 |
| 2021-09-30 | $4.3M | 60k | 72.85 |
| 2021-06-30 | $78M | 1.1M | 72.81 |
| 2021-03-31 | $65M | 993k | 65.18 |
| 2020-12-31 | $66M | 1.2M | 53.04 |
| 2020-09-30 | $45M | 1.2M | 36.23 |
| 2020-06-30 | $45M | 1.3M | 33.74 |
| 2020-03-31 | $34M | 999k | 33.62 |
| 2019-12-31 | $56M | 1.2M | 47.56 |
| 2019-09-30 | $9.9M | 237k | 41.72 |
| 2019-06-30 | $668k | 17k | 40.21 |
| 2019-03-31 | $642k | 15k | 42.77 |
| 2018-12-31 | $534k | 13k | 41.52 |
| 2018-09-30 | $747k | 15k | 49.18 |
| 2018-06-30 | $675k | 13k | 51.12 |
| 2018-03-31 | $543k | 10k | 52.22 |
| 2017-12-31 | $539k | 11k | 51.37 |
| 2017-09-30 | $480k | 11k | 43.74 |
| 2017-06-30 | $479k | 12k | 39.47 |
| 2017-03-31 | $479k | 12k | 39.47 |
| 2016-12-31 | $512k | 13k | 39.42 |
| 2016-09-30 | $397k | 13k | 31.57 |
| 2016-06-30 | $311k | 12k | 25.31 |
| 2016-03-31 | $350k | 13k | 28.02 |
| 2015-12-31 | $469k | 14k | 32.93 |
| 2015-09-30 | $408k | 14k | 28.56 |
| 2015-06-30 | $410k | 13k | 32.65 |
| 2015-03-31 | $296k | 9.7k | 30.44 |
| 2014-12-31 | $307k | 10k | 30.19 |
| 2014-09-30 | $299k | 10k | 29.39 |
| 2014-06-30 | $278k | 10k | 26.93 |
| 2014-03-31 | $282k | 10k | 27.33 |
| 2013-12-31 | $263k | 10k | 26.00 |
| 2013-09-30 | $225k | 11k | 21.14 |