Charles Schwab Corporation shares owned by Fifth Third Asset Management
Quarter-by-quarter ownership of Charles Schwab Corporation (SCHW) shares owned by Fifth Third Asset Management
from 13F filings
Historical chart of Fifth Third Asset Management investment in Charles Schwab Corporation
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Quarterly reported holdings in Charles Schwab Corporation by Fifth Third Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2019-12-31 | $589k | 12k | 47.54 |
| 2019-09-30 | $733k | 18k | 41.85 |
| 2019-06-30 | $720k | 18k | 40.22 |
| 2019-03-31 | $1.2M | 29k | 42.75 |
| 2018-12-31 | $857k | 21k | 41.55 |
| 2018-09-30 | $1.5M | 31k | 49.14 |
| 2018-06-30 | $1.6M | 31k | 51.09 |
| 2018-03-31 | $1.6M | 31k | 52.21 |
| 2017-12-31 | $1.6M | 30k | 51.36 |
| 2017-09-30 | $1.3M | 31k | 43.75 |
| 2017-06-30 | $1.3M | 30k | 42.96 |
| 2017-03-31 | $1.2M | 30k | 40.81 |
| 2016-12-31 | $1.2M | 29k | 39.48 |
| 2016-09-30 | $932k | 30k | 31.58 |
| 2016-06-30 | $740k | 29k | 25.33 |
| 2016-03-31 | $821k | 29k | 28.01 |
| 2015-12-31 | $965k | 29k | 32.92 |
| 2015-09-30 | $830k | 29k | 28.54 |
| 2015-06-30 | $934k | 29k | 32.64 |
| 2015-03-31 | $761k | 25k | 30.42 |
| 2014-12-31 | $740k | 25k | 30.21 |
| 2014-09-30 | $696k | 24k | 29.38 |
| 2014-06-30 | $634k | 24k | 26.91 |
| 2014-03-31 | $633k | 23k | 27.35 |
| 2013-12-31 | $1.9M | 72k | 26.00 |
| 2013-09-30 | $495k | 23k | 21.14 |
| 2013-06-30 | $449k | 21k | 21.22 |
| 2013-03-31 | $371k | 21k | 17.68 |
| 2012-12-31 | $301k | 21k | 14.34 |
| 2012-09-30 | $402k | 31k | 12.79 |
| 2012-03-31 | $677k | 47k | 14.38 |
| 2011-12-31 | $535k | 48k | 11.27 |
| 2011-09-30 | $532k | 47k | 11.28 |
| 2011-03-31 | $811k | 45k | 18.03 |
| 2010-12-31 | $509k | 30k | 17.12 |
More positions owned by Fifth Third Asset Management
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