Charles Schwab Corporation shares owned by Grassi Investment Management
Quarter-by-quarter ownership of Charles Schwab Corporation (SCHW) shares owned by Grassi Investment Management
from 13F filings
Historical chart of Grassi Investment Management investment in Charles Schwab Corporation
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Quarterly reported holdings in Charles Schwab Corporation by Grassi Investment Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $8.8M | 119k | 74.01 |
| 2024-09-30 | $7.8M | 120k | 64.81 |
| 2024-06-30 | $8.9M | 121k | 73.69 |
| 2024-03-31 | $8.8M | 122k | 72.34 |
| 2023-12-31 | $8.6M | 126k | 68.80 |
| 2023-09-30 | $5.2M | 95k | 54.90 |
| 2023-06-30 | $2.6M | 46k | 56.68 |
| 2023-03-31 | $1.9M | 37k | 52.38 |
| 2022-12-31 | $266k | 3.2k | 83.31 |
| 2019-09-30 | $1.0M | 24k | 41.83 |
| 2019-06-30 | $3.6M | 89k | 40.19 |
| 2019-03-31 | $4.8M | 112k | 42.76 |
| 2018-12-31 | $4.7M | 113k | 41.53 |
| 2018-09-30 | $5.7M | 115k | 49.15 |
| 2018-06-30 | $5.8M | 113k | 51.10 |
| 2018-03-31 | $5.5M | 106k | 52.22 |
| 2017-12-31 | $5.3M | 103k | 51.37 |
| 2017-09-30 | $4.1M | 93k | 43.73 |
| 2017-06-30 | $2.5M | 57k | 42.97 |
| 2017-03-31 | $1.8M | 45k | 40.80 |
| 2016-12-31 | $1.2M | 31k | 39.47 |
| 2016-09-30 | $800k | 25k | 31.57 |
| 2016-06-30 | $620k | 25k | 25.31 |
| 2016-03-31 | $713k | 25k | 28.02 |
| 2015-12-31 | $874k | 27k | 32.93 |
| 2015-09-30 | $758k | 27k | 28.56 |
| 2015-06-30 | $872k | 27k | 32.67 |
| 2015-03-31 | $831k | 27k | 30.45 |
| 2014-12-31 | $797k | 26k | 30.20 |
| 2014-09-30 | $733k | 25k | 29.39 |
| 2014-06-30 | $682k | 25k | 26.91 |
More positions owned by Grassi Investment Management
View all positions for Grassi Investment Management