Charles Schwab Corporation shares owned by Exchange Traded Concepts
Quarter-by-quarter ownership of Charles Schwab Corporation (SCHW) shares owned by Exchange Traded Concepts
from 13F filings
Historical chart of Exchange Traded Concepts investment in Charles Schwab Corporation
Tip: Access up to 7 years of quarterly data
All positions including Charles Schwab Corporation held by Exchange Traded Concepts consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Charles Schwab Corporation by Exchange Traded Concepts
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $27M | 285k | 95.47 |
| 2025-06-30 | $374k | 4.1k | 91.24 |
| 2025-03-31 | $1.4M | 17k | 78.28 |
| 2024-12-31 | $10M | 137k | 74.01 |
| 2024-09-30 | $1.3M | 20k | 64.81 |
| 2024-06-30 | $814k | 11k | 73.69 |
| 2024-03-31 | $54k | 748 | 72.34 |
| 2023-12-31 | $6.9k | 100 | 68.80 |
| 2023-09-30 | $5.2k | 95 | 54.91 |
| 2023-06-30 | $1.5k | 27 | 56.67 |
| 2023-03-31 | $6.7k | 128 | 52.38 |
| 2022-12-31 | $8.0k | 102 | 78.43 |
| 2022-09-30 | $12k | 171 | 70.18 |
| 2022-06-30 | $15k | 241 | 62.24 |
| 2022-03-31 | $633k | 7.5k | 84.37 |
| 2021-12-31 | $33k | 388 | 85.05 |
| 2021-09-30 | $28k | 387 | 72.35 |
| 2021-06-30 | $31k | 419 | 73.99 |