Charles Schwab Corporation shares owned by First Trust Advisors
Quarter-by-quarter ownership of Charles Schwab Corporation (SCHW) shares owned by First Trust Advisors
from 13F filings
Historical chart of First Trust Advisors investment in Charles Schwab Corporation
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Quarterly reported holdings in Charles Schwab Corporation by First Trust Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $211M | 2.2M | 95.47 |
| 2025-06-30 | $51M | 562k | 91.24 |
| 2025-03-31 | $12M | 156k | 78.28 |
| 2024-12-31 | $3.8M | 51k | 74.01 |
| 2024-09-30 | $29M | 453k | 64.81 |
| 2024-03-31 | $718k | 9.9k | 72.34 |
| 2023-09-30 | $3.6M | 66k | 54.90 |
| 2023-06-30 | $2.4M | 42k | 56.68 |
| 2023-03-31 | $5.5M | 105k | 52.38 |
| 2022-12-31 | $12M | 146k | 83.26 |
| 2022-09-30 | $5.2M | 73k | 71.87 |
| 2022-06-30 | $11M | 178k | 63.18 |
| 2022-03-31 | $14M | 169k | 84.31 |
| 2021-12-31 | $8.2M | 98k | 84.10 |
| 2021-09-30 | $1.2M | 17k | 72.82 |
| 2021-03-31 | $4.7M | 72k | 65.18 |
| 2020-12-31 | $11M | 213k | 53.04 |
| 2020-09-30 | $7.3M | 203k | 36.23 |
| 2020-06-30 | $7.5M | 224k | 33.74 |
| 2020-03-31 | $12M | 359k | 33.62 |
| 2019-12-31 | $10M | 216k | 47.56 |
| 2019-09-30 | $3.6M | 87k | 41.84 |
| 2019-06-30 | $3.1M | 78k | 40.19 |
| 2019-03-31 | $1.8M | 42k | 42.77 |
| 2018-09-30 | $5.6M | 113k | 49.15 |
| 2018-06-30 | $17M | 341k | 51.10 |
| 2018-03-31 | $21M | 400k | 52.22 |
| 2017-12-31 | $11M | 216k | 51.37 |
| 2017-09-30 | $15M | 333k | 43.74 |
| 2017-06-30 | $17M | 404k | 42.96 |
| 2017-03-31 | $11M | 260k | 40.81 |
| 2016-12-31 | $8.3M | 210k | 39.47 |
| 2016-03-31 | $8.5M | 304k | 28.02 |
| 2015-12-31 | $3.1M | 93k | 32.93 |
| 2015-09-30 | $13M | 451k | 28.56 |
| 2015-06-30 | $2.3M | 71k | 32.65 |
| 2015-03-31 | $3.7M | 121k | 30.44 |
| 2014-12-31 | $18M | 587k | 30.19 |
| 2014-09-30 | $2.0M | 67k | 29.39 |
| 2014-06-30 | $13M | 464k | 26.93 |
| 2014-03-31 | $14M | 493k | 27.33 |
| 2013-12-31 | $2.8M | 108k | 26.00 |
| 2013-09-30 | $4.3M | 205k | 21.14 |
| 2012-06-30 | $827k | 64k | 12.93 |