Charles Schwab Corporation shares owned by Diam
Quarter-by-quarter ownership of Charles Schwab Corporation (SCHW) shares owned by Diam
from 13F filings
Historical chart of Diam investment in Charles Schwab Corporation
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Quarterly reported holdings in Charles Schwab Corporation by Diam
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $48M | 638k | 74.73 |
| 2024-09-30 | $39M | 595k | 64.81 |
| 2024-06-30 | $43M | 583k | 73.69 |
| 2024-03-31 | $44M | 606k | 72.34 |
| 2023-12-31 | $44M | 636k | 69.53 |
| 2023-09-30 | $33M | 605k | 54.90 |
| 2023-06-30 | $34M | 608k | 56.68 |
| 2023-03-31 | $31M | 590k | 52.38 |
| 2022-12-31 | $48M | 579k | 82.68 |
| 2022-09-30 | $44M | 606k | 71.87 |
| 2022-06-30 | $39M | 611k | 63.18 |
| 2022-03-31 | $52M | 619k | 84.31 |
| 2021-12-31 | $55M | 651k | 84.93 |
| 2021-09-30 | $49M | 666k | 72.84 |
| 2021-06-30 | $50M | 690k | 72.81 |
| 2021-03-31 | $47M | 727k | 65.18 |
| 2020-12-31 | $39M | 745k | 52.56 |
| 2020-09-30 | $21M | 570k | 36.23 |
| 2020-06-30 | $20M | 595k | 33.74 |
| 2020-03-31 | $20M | 600k | 33.62 |
| 2019-12-31 | $29M | 609k | 47.56 |
| 2019-09-30 | $26M | 624k | 41.83 |
| 2019-06-30 | $25M | 625k | 40.18 |
| 2019-03-31 | $25M | 584k | 42.76 |
| 2018-12-31 | $81M | 2.0M | 41.50 |
| 2018-09-30 | $96M | 1.9M | 49.22 |
| 2018-06-30 | $98M | 1.9M | 51.13 |
| 2018-03-31 | $100M | 1.9M | 52.22 |
| 2017-12-31 | $98M | 1.9M | 51.40 |
| 2017-09-30 | $83M | 1.9M | 43.73 |
| 2017-06-30 | $82M | 1.9M | 42.96 |
| 2017-03-31 | $76M | 1.9M | 40.83 |
| 2016-12-31 | $82M | 2.1M | 39.48 |
| 2016-09-30 | $6.4M | 210k | 30.68 |
| 2016-06-30 | $4.3M | 172k | 25.30 |
| 2016-03-31 | $6.1M | 217k | 28.17 |
| 2015-12-31 | $7.3M | 218k | 33.55 |
| 2015-09-30 | $8.6M | 312k | 27.58 |
| 2015-06-30 | $3.7M | 116k | 32.26 |
| 2015-03-31 | $9.8M | 321k | 30.44 |
| 2014-12-31 | $10M | 336k | 30.19 |
| 2014-09-30 | $9.4M | 320k | 29.39 |
| 2014-06-30 | $8.5M | 314k | 26.93 |
| 2014-03-31 | $8.5M | 314k | 27.19 |
| 2013-12-31 | $8.8M | 339k | 26.00 |
| 2013-09-30 | $4.8M | 225k | 21.15 |
| 2013-06-30 | $3.0M | 145k | 20.94 |
| 2012-12-31 | $2.7M | 186k | 14.36 |
| 2012-09-30 | $2.1M | 167k | 12.88 |
| 2012-06-30 | $2.0M | 156k | 12.93 |
| 2011-12-31 | $3.7M | 330k | 11.30 |
| 2011-06-30 | $5.0M | 305k | 16.37 |
| 2011-03-31 | $5.3M | 292k | 18.32 |