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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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 |
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