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Charles Schwab Corporation shares owned by DnB NOR Asset Management AS

Quarter-by-quarter ownership of Charles Schwab Corporation (SCHW) shares owned by DnB NOR Asset Management AS from 13F filings

Historical chart of DnB NOR Asset Management AS investment in Charles Schwab Corporation

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All positions including Charles Schwab Corporation held by DnB NOR Asset Management AS consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Charles Schwab Corporation by DnB NOR Asset Management AS

Quarter filed Position value Share count Share price at filing
2024-09-30 $32M 501k 64.81
2024-06-30 $35M 477k 73.69
2024-03-31 $32M 447k 72.34
2023-12-31 $40M 578k 68.80
2023-09-30 $23M 418k 54.90
2023-06-30 $23M 398k 56.68
2023-03-31 $20M 390k 52.38
2022-12-31 $32M 385k 83.26
2022-09-30 $28M 383k 71.87
2022-06-30 $25M 388k 63.18
2022-03-31 $33M 388k 84.31
2021-12-31 $31M 372k 84.10
2021-09-30 $26M 356k 72.84
2021-06-30 $25M 349k 72.81
2021-03-31 $23M 350k 65.18
2020-12-31 $18M 341k 53.04
2020-09-30 $4.9M 134k 36.23
2020-06-30 $4.3M 129k 33.74
2020-03-31 $4.0M 118k 33.62
2019-12-31 $6.7M 141k 47.56
2019-09-30 $5.4M 130k 41.83
2019-06-30 $4.8M 119k 40.19
2019-03-31 $5.5M 129k 42.76
2018-12-31 $12M 299k 41.53
2018-09-30 $15M 305k 49.15
2018-06-30 $15M 301k 51.10
2018-03-31 $16M 296k 52.22
2017-12-31 $15M 283k 51.37
2017-09-30 $12M 277k 43.74
2017-06-30 $12M 282k 42.96
2017-03-31 $11M 280k 40.81
2016-12-31 $11M 273k 39.47
2016-09-30 $8.4M 267k 31.57
2016-06-30 $6.6M 260k 25.31
2016-03-31 $7.2M 257k 28.02
2015-12-31 $5.9M 179k 32.93
2015-09-30 $5.0M 176k 28.56
2015-06-30 $5.7M 176k 32.65
2015-03-31 $4.6M 150k 30.44
2014-12-31 $4.8M 159k 30.19
2014-09-30 $1.7M 58k 29.39
2014-06-30 $1.7M 62k 26.93
2013-12-31 $862k 33k 26.00
2013-09-30 $726k 34k 21.14
2013-06-30 $485k 23k 21.23
2013-03-31 $236M 13k 17689.97
2011-09-30 $652M 58k 11270.00
2011-06-30 $952M 58k 16450.00
2011-03-31 $1.0B 58k 18030.00
2010-12-31 $2.6B 150k 17110.00