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Charles Schwab Corporation shares owned by Heron Bay Capital Management

Quarter-by-quarter ownership of Charles Schwab Corporation (SCHW) shares owned by Heron Bay Capital Management from 13F filings

Historical chart of Heron Bay Capital Management investment in Charles Schwab Corporation

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All positions including Charles Schwab Corporation held by Heron Bay Capital Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Charles Schwab Corporation by Heron Bay Capital Management

Quarter filed Position value Share count Share price at filing
2024-09-30 $18M 270k 64.81
2024-06-30 $21M 282k 73.69
2024-03-31 $21M 287k 72.34
2023-12-31 $20M 286k 68.80
2023-09-30 $18M 320k 54.90
2023-06-30 $17M 305k 56.68
2023-03-31 $9.4M 180k 52.38
2022-12-31 $6.1M 74k 83.26
2022-09-30 $5.1M 70k 71.88
2022-06-30 $4.2M 66k 63.19
2022-03-31 $5.3M 63k 84.30
2021-12-31 $5.0M 59k 84.10
2021-09-30 $4.2M 57k 72.85
2021-06-30 $3.8M 52k 72.81
2021-03-31 $3.3M 51k 65.18
2020-12-31 $2.6M 49k 53.05