Charles Schwab Corporation shares owned by Diversified Trust Company
Quarter-by-quarter ownership of Charles Schwab Corporation (SCHW) shares owned by Diversified Trust Company
from 13F filings
Historical chart of Diversified Trust Company investment in Charles Schwab Corporation
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Quarterly reported holdings in Charles Schwab Corporation by Diversified Trust Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2026-03-31 | $2.2M | 24k | 93.98 |
| 2025-12-31 | $1.1M | 11k | 99.91 |
| 2025-09-30 | $1.2M | 13k | 95.47 |
| 2025-06-30 | $907k | 9.9k | 91.24 |
| 2025-03-31 | $777k | 9.9k | 78.28 |
| 2024-12-31 | $608k | 8.2k | 74.01 |
| 2024-09-30 | $470k | 7.3k | 64.81 |
| 2024-06-30 | $570k | 7.7k | 73.69 |
| 2024-03-31 | $444k | 6.1k | 72.34 |
| 2023-12-31 | $1.1M | 16k | 68.80 |
| 2023-09-30 | $702k | 13k | 54.90 |
| 2023-06-30 | $603k | 11k | 56.68 |
| 2023-03-31 | $671k | 13k | 52.38 |
| 2022-12-31 | $1.0M | 12k | 83.25 |
| 2022-09-30 | $777k | 11k | 71.87 |
| 2022-06-30 | $779k | 12k | 63.16 |
| 2022-03-31 | $1000k | 12k | 84.32 |
| 2021-12-31 | $899k | 11k | 84.11 |
| 2021-09-30 | $695k | 9.5k | 72.82 |
| 2021-06-30 | $827k | 11k | 72.79 |
| 2021-03-31 | $809k | 12k | 65.17 |
| 2020-12-31 | $578k | 11k | 53.02 |
| 2016-06-30 | $700k | 28k | 25.30 |
| 2016-03-31 | $882k | 32k | 28.01 |
| 2015-12-31 | $1.1M | 34k | 32.92 |
| 2015-09-30 | $1.1M | 38k | 28.55 |
| 2015-06-30 | $1.3M | 39k | 32.65 |
| 2015-03-31 | $1.2M | 39k | 30.45 |
| 2014-12-31 | $1.2M | 39k | 30.20 |
| 2014-06-30 | $1.2M | 46k | 26.94 |
| 2013-12-31 | $1.2M | 45k | 26.00 |
| 2013-09-30 | $424k | 20k | 21.15 |