Charles Schwab Corporation shares owned by High Pointe Capital Management
Quarter-by-quarter ownership of Charles Schwab Corporation (SCHW) shares owned by High Pointe Capital Management
from 13F filings
Historical chart of High Pointe Capital Management investment in Charles Schwab Corporation
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Quarterly reported holdings in Charles Schwab Corporation by High Pointe Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2022-03-31 | $1.8M | 22k | 84.30 |
| 2021-12-31 | $2.0M | 24k | 84.12 |
| 2021-09-30 | $1.4M | 20k | 72.84 |
| 2021-06-30 | $1.4M | 20k | 72.79 |
| 2021-03-31 | $2.3M | 35k | 65.18 |
| 2020-12-31 | $1.9M | 35k | 53.05 |
| 2020-09-30 | $991k | 27k | 36.23 |
| 2020-06-30 | $942k | 28k | 33.75 |
| 2020-03-31 | $938k | 28k | 33.61 |
| 2015-09-30 | $967k | 34k | 28.55 |
| 2015-06-30 | $1.1M | 34k | 32.65 |
| 2015-03-31 | $1.0M | 34k | 30.44 |
| 2014-12-31 | $555k | 18k | 30.16 |
| 2014-09-30 | $611k | 21k | 29.38 |
| 2014-06-30 | $236k | 8.8k | 26.97 |
| 2014-03-31 | $234k | 8.6k | 27.37 |
| 2013-12-31 | $222k | 8.6k | 25.96 |
| 2013-09-30 | $202k | 9.6k | 21.15 |
| 2013-06-30 | $275k | 13k | 21.24 |
| 2013-03-31 | $235k | 13k | 17.67 |
| 2012-12-31 | $191k | 13k | 14.36 |
| 2012-09-30 | $171k | 13k | 12.76 |
| 2012-06-30 | $180k | 14k | 12.95 |
| 2012-03-31 | $200k | 14k | 14.39 |
| 2011-12-31 | $163k | 15k | 11.28 |
| 2011-09-30 | $184k | 16k | 11.29 |
| 2011-06-30 | $268k | 16k | 16.44 |
| 2011-03-31 | $294k | 16k | 18.04 |
More positions owned by High Pointe Capital Management
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