Charles Schwab Corporation shares owned by Global Trust Asset Management
Quarter-by-quarter ownership of Charles Schwab Corporation (SCHW) shares owned by Global Trust Asset Management
from 13F filings
Historical chart of Global Trust Asset Management investment in Charles Schwab Corporation
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All positions including Charles Schwab Corporation held by Global Trust Asset Management consolidated in one spreadsheet with up to 7 years of data
Download as csvQuarterly reported holdings in Charles Schwab Corporation by Global Trust Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $197k | 2.1k | 95.47 |
| 2025-06-30 | $153k | 1.7k | 91.24 |
| 2025-03-31 | $5.6k | 71 | 78.28 |
| 2024-12-31 | $5.3k | 71 | 74.01 |
| 2024-09-30 | $4.6k | 71 | 64.82 |
| 2024-06-30 | $13k | 171 | 73.69 |
| 2024-03-31 | $12k | 171 | 72.34 |
| 2023-12-31 | $4.9k | 71 | 68.80 |
| 2023-09-30 | $15k | 266 | 54.90 |
| 2023-06-30 | $30k | 521 | 56.68 |
| 2023-03-31 | $3.7k | 71 | 52.38 |
| 2022-12-31 | $56k | 671 | 83.26 |
| 2022-09-30 | $5.0k | 71 | 70.42 |
| 2022-06-30 | $4.0k | 71 | 56.34 |
| 2022-03-31 | $6.0k | 71 | 84.51 |
| 2021-12-31 | $124k | 1.5k | 84.30 |
| 2021-09-30 | $5.0k | 71 | 70.42 |
| 2021-06-30 | $5.0k | 71 | 70.42 |
| 2021-03-31 | $5.0k | 71 | 70.42 |
| 2020-12-31 | $4.0k | 71 | 56.34 |
| 2020-09-30 | $3.0k | 71 | 42.25 |
| 2020-06-30 | $2.0k | 71 | 28.17 |
| 2020-03-31 | $2.0k | 71 | 28.17 |
| 2019-12-31 | $3.0k | 71 | 42.25 |
| 2019-09-30 | $3.0k | 71 | 42.25 |
| 2019-06-30 | $11k | 269 | 40.89 |
| 2019-03-31 | $12k | 269 | 44.61 |
| 2018-12-31 | $21k | 500 | 42.00 |
| 2018-09-30 | $25k | 500 | 50.00 |
| 2018-06-30 | $22k | 429 | 51.28 |
| 2018-03-31 | $22k | 429 | 51.28 |
| 2017-12-31 | $22k | 429 | 51.28 |
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