Charles Schwab Corporation shares owned by First Eagle Investment Management
Quarter-by-quarter ownership of Charles Schwab Corporation (SCHW) shares owned by First Eagle Investment Management
from 13F filings
Historical chart of First Eagle Investment Management investment in Charles Schwab Corporation
Tip: Access up to 7 years of quarterly data
All positions including Charles Schwab Corporation held by First Eagle Investment Management 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 First Eagle Investment Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $231M | 3.6M | 64.81 |
| 2024-06-30 | $263M | 3.6M | 73.69 |
| 2024-03-31 | $259M | 3.6M | 72.34 |
| 2023-12-31 | $246M | 3.6M | 68.81 |
| 2023-09-30 | $197M | 3.6M | 54.89 |
| 2023-06-30 | $205M | 3.6M | 56.68 |
| 2023-03-31 | $191M | 3.6M | 52.38 |
| 2022-12-31 | $342M | 4.1M | 83.26 |
| 2022-09-30 | $287M | 4.0M | 71.87 |
| 2022-06-30 | $253M | 4.0M | 63.18 |
| 2022-03-31 | $338M | 4.0M | 84.31 |
| 2021-12-31 | $414M | 4.9M | 84.10 |
| 2021-09-30 | $361M | 5.0M | 72.84 |
| 2021-06-30 | $366M | 5.0M | 72.81 |
| 2021-03-31 | $332M | 5.1M | 65.18 |
| 2020-12-31 | $301M | 5.7M | 53.04 |
| 2020-09-30 | $207M | 5.7M | 36.23 |
| 2020-06-30 | $191M | 5.7M | 33.74 |
| 2020-03-31 | $189M | 5.6M | 33.62 |
| 2019-12-31 | $267M | 5.6M | 47.56 |
| 2019-09-30 | $195M | 4.7M | 41.83 |
| 2017-12-31 | $46k | 900 | 51.11 |
| 2017-09-30 | $39k | 900 | 43.33 |
| 2017-06-30 | $39k | 900 | 43.33 |
| 2017-03-31 | $37k | 900 | 41.11 |
| 2016-12-31 | $36k | 900 | 40.00 |
| 2016-09-30 | $28k | 900 | 31.11 |
| 2016-06-30 | $23k | 900 | 25.56 |
| 2016-03-31 | $25k | 900 | 27.78 |
| 2015-12-31 | $30k | 900 | 33.33 |
| 2015-09-30 | $26k | 900 | 28.89 |
| 2015-06-30 | $29k | 900 | 32.22 |
| 2015-03-31 | $27k | 900 | 30.00 |
| 2014-12-31 | $27k | 900 | 30.00 |
| 2014-09-30 | $26k | 900 | 28.89 |
| 2014-06-30 | $24k | 900 | 26.67 |
| 2014-03-31 | $25k | 900 | 27.78 |
| 2013-12-31 | $23k | 900 | 25.56 |
| 2013-09-30 | $19k | 900 | 21.11 |
| 2013-06-30 | $19k | 900 | 21.11 |
| 2013-03-31 | $16k | 900 | 17.78 |
| 2012-06-30 | $12k | 900 | 13.33 |
| 2012-03-31 | $13k | 900 | 14.44 |
| 2011-12-31 | $10k | 900 | 11.11 |
| 2011-09-30 | $10k | 900 | 11.11 |
| 2011-06-30 | $15k | 900 | 16.67 |
| 2011-03-31 | $16k | 900 | 17.78 |
More positions owned by First Eagle Investment Management
View all positions for First Eagle Investment Management