Charles Schwab Corporation shares owned by ICON Advisers
Quarter-by-quarter ownership of Charles Schwab Corporation (SCHW) shares owned by ICON Advisers
from 13F filings
Historical chart of ICON Advisers investment in Charles Schwab Corporation
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Quarterly reported holdings in Charles Schwab Corporation by ICON Advisers
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $12k | 120 | 95.47 |
| 2025-06-30 | $11k | 120 | 91.24 |
| 2024-12-31 | $8.9k | 120 | 74.01 |
| 2024-06-30 | $8.8k | 120 | 73.69 |
| 2016-03-31 | $3.5M | 126k | 28.02 |
| 2015-12-31 | $537k | 16k | 32.94 |
| 2015-09-30 | $1.2M | 41k | 28.56 |
| 2015-06-30 | $1.3M | 41k | 32.64 |
| 2012-03-31 | $1.5M | 104k | 14.37 |
| 2011-12-31 | $918k | 82k | 11.26 |
| 2011-09-30 | $644k | 57k | 11.28 |
| 2011-06-30 | $357k | 22k | 16.45 |