Charles Schwab Corporation shares owned by Hennessy Advisors
Quarter-by-quarter ownership of Charles Schwab Corporation (SCHW) shares owned by Hennessy Advisors
from 13F filings
Historical chart of Hennessy Advisors investment in Charles Schwab Corporation
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Quarterly reported holdings in Charles Schwab Corporation by Hennessy Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $286k | 3.0k | 95.47 |
| 2025-06-30 | $274k | 3.0k | 91.24 |
| 2025-03-31 | $705k | 9.0k | 78.28 |
| 2024-12-31 | $1.1M | 15k | 74.01 |
| 2024-09-30 | $1.1M | 17k | 64.81 |
| 2024-06-30 | $884k | 12k | 73.69 |
| 2024-03-31 | $796k | 11k | 72.34 |
| 2023-12-31 | $963k | 14k | 68.80 |
| 2023-09-30 | $494k | 9.0k | 54.90 |
| 2023-06-30 | $850k | 15k | 56.68 |
| 2023-03-31 | $524k | 10k | 52.38 |
| 2021-06-30 | $437k | 6.0k | 72.83 |
| 2021-03-31 | $456k | 7.0k | 65.14 |
| 2020-12-31 | $636k | 12k | 53.00 |
| 2020-09-30 | $725k | 20k | 36.25 |
| 2020-06-30 | $978k | 29k | 33.72 |
| 2020-03-31 | $1.8M | 53k | 33.62 |
| 2019-12-31 | $1.4M | 30k | 47.57 |
| 2019-06-30 | $362k | 9.0k | 40.22 |
| 2019-03-31 | $855k | 20k | 42.75 |
| 2018-12-31 | $1.1M | 27k | 41.55 |
| 2018-09-30 | $2.2M | 45k | 49.16 |
| 2018-06-30 | $2.3M | 45k | 51.11 |
| 2018-03-31 | $2.3M | 45k | 52.22 |
| 2017-12-31 | $1.8M | 35k | 51.37 |
| 2017-09-30 | $547k | 13k | 43.76 |
| 2014-06-30 | $2.0M | 75k | 26.93 |