Charles Schwab Corporation shares owned by Envestnet Asset Management
Quarter-by-quarter ownership of Charles Schwab Corporation (SCHW) shares owned by Envestnet Asset Management
from 13F filings
Historical chart of Envestnet Asset Management investment in Charles Schwab Corporation
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Quarterly reported holdings in Charles Schwab Corporation by Envestnet Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $347M | 5.4M | 64.81 |
| 2024-06-30 | $407M | 5.5M | 73.69 |
| 2024-03-31 | $394M | 5.4M | 72.34 |
| 2023-09-30 | $240M | 4.4M | 54.90 |
| 2023-06-30 | $183M | 3.2M | 56.68 |
| 2023-03-31 | $109M | 2.1M | 52.38 |
| 2022-12-31 | $159M | 1.9M | 83.26 |
| 2022-09-30 | $128M | 1.8M | 71.87 |
| 2022-06-30 | $100M | 1.6M | 63.18 |
| 2022-03-31 | $107M | 1.3M | 84.31 |
| 2021-12-31 | $103M | 1.2M | 84.10 |
| 2021-09-30 | $89M | 1.2M | 72.84 |
| 2021-06-30 | $82M | 1.1M | 72.81 |
| 2021-03-31 | $70M | 1.1M | 65.18 |
| 2020-12-31 | $33M | 619k | 53.04 |
| 2020-09-30 | $21M | 568k | 36.23 |
| 2020-06-30 | $19M | 547k | 33.74 |
| 2020-03-31 | $27M | 805k | 33.62 |
| 2019-12-31 | $37M | 778k | 47.56 |
| 2019-09-30 | $38M | 898k | 41.83 |
| 2019-06-30 | $31M | 777k | 40.19 |
| 2019-03-31 | $31M | 734k | 42.76 |
| 2018-12-31 | $24M | 574k | 41.53 |
| 2018-09-30 | $4.5M | 93k | 49.15 |
| 2018-06-30 | $12M | 227k | 51.10 |
| 2018-03-31 | $8.9M | 168k | 52.75 |
| 2017-12-31 | $15M | 298k | 51.37 |
| 2017-09-30 | $14M | 313k | 43.72 |
| 2017-06-30 | $16M | 361k | 42.96 |
| 2017-03-31 | $15M | 357k | 40.81 |
| 2016-12-31 | $16M | 392k | 39.48 |
| 2016-09-30 | $15M | 463k | 31.57 |
| 2016-06-30 | $14M | 564k | 25.31 |
| 2016-03-31 | $14M | 514k | 28.02 |
| 2015-12-31 | $8.8M | 268k | 32.93 |
| 2015-09-30 | $7.9M | 277k | 28.56 |
| 2015-06-30 | $8.8M | 270k | 32.65 |
| 2015-03-31 | $9.1M | 298k | 30.44 |
| 2014-12-31 | $685k | 23k | 30.18 |
| 2014-09-30 | $1.2M | 40k | 29.39 |
| 2014-06-30 | $888k | 33k | 26.94 |
| 2014-03-31 | $905k | 33k | 27.32 |
| 2013-12-31 | $911k | 35k | 26.01 |
| 2013-09-30 | $757k | 36k | 21.13 |
| 2013-06-30 | $311k | 15k | 21.25 |
More positions owned by Envestnet Asset Management
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