Charles Schwab Corporation shares owned by Ensemble Capital Management
Quarter-by-quarter ownership of Charles Schwab Corporation (SCHW) shares owned by Ensemble Capital Management
from 13F filings
Historical chart of Ensemble Capital Management investment in Charles Schwab Corporation
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Quarterly reported holdings in Charles Schwab Corporation by Ensemble Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2022-12-31 | $31M | 367k | 83.26 |
| 2022-09-30 | $40M | 561k | 71.87 |
| 2022-06-30 | $35M | 560k | 63.18 |
| 2022-03-31 | $32M | 382k | 84.31 |
| 2021-12-31 | $53M | 632k | 84.10 |
| 2021-09-30 | $48M | 665k | 72.84 |
| 2021-06-30 | $48M | 661k | 72.81 |
| 2021-03-31 | $54M | 831k | 65.18 |
| 2020-12-31 | $48M | 905k | 53.04 |
| 2020-09-30 | $39M | 1.1M | 36.23 |
| 2020-06-30 | $35M | 1.0M | 33.74 |
| 2020-03-31 | $45M | 1.3M | 33.62 |
| 2019-12-31 | $61M | 1.3M | 47.56 |
| 2019-09-30 | $52M | 1.2M | 41.83 |
| 2019-06-30 | $48M | 1.2M | 40.19 |
| 2019-03-31 | $47M | 1.1M | 42.76 |
| 2018-12-31 | $43M | 1.0M | 41.53 |
| 2018-09-30 | $44M | 887k | 49.15 |
| 2018-06-30 | $27M | 537k | 51.10 |
| 2018-03-31 | $29M | 545k | 52.22 |
| 2017-12-31 | $33M | 633k | 51.37 |
| 2017-09-30 | $30M | 692k | 43.74 |
| 2017-06-30 | $28M | 644k | 42.96 |
| 2017-03-31 | $26M | 625k | 40.81 |
| 2016-12-31 | $28M | 697k | 39.47 |
| 2016-09-30 | $22M | 704k | 31.57 |
| 2016-06-30 | $18M | 699k | 25.31 |
| 2016-03-31 | $19M | 694k | 28.02 |
| 2015-12-31 | $22M | 663k | 32.93 |
| 2015-09-30 | $19M | 681k | 28.56 |
| 2015-06-30 | $22M | 681k | 32.65 |
| 2015-03-31 | $19M | 623k | 30.44 |
| 2014-12-31 | $18M | 608k | 30.19 |
| 2014-09-30 | $17M | 591k | 29.39 |
| 2014-06-30 | $14M | 516k | 26.93 |
| 2014-03-31 | $14M | 497k | 27.33 |
| 2013-12-31 | $13M | 510k | 26.00 |
| 2013-09-30 | $11M | 513k | 21.14 |
| 2013-06-30 | $11M | 509k | 21.23 |
| 2013-03-31 | $9.1M | 513k | 17.69 |
| 2012-12-31 | $7.6M | 530k | 14.36 |
| 2012-09-30 | $8.8M | 688k | 12.78 |
| 2012-06-30 | $8.6M | 667k | 12.93 |
| 2012-03-31 | $5.8M | 403k | 14.37 |
| 2011-12-31 | $4.5M | 404k | 11.26 |
| 2011-09-30 | $4.8M | 423k | 11.27 |
| 2011-06-30 | $7.0M | 424k | 16.45 |
| 2011-03-31 | $7.7M | 424k | 18.03 |
| 2010-12-31 | $7.2M | 423k | 17.11 |
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