Charles Schwab Corporation shares owned by J. L. Bainbridge & Co
Quarter-by-quarter ownership of Charles Schwab Corporation (SCHW) shares owned by J. L. Bainbridge & Co
from 13F filings
Historical chart of J. L. Bainbridge & Co investment in Charles Schwab Corporation
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All positions including Charles Schwab Corporation held by J. L. Bainbridge & Co consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Charles Schwab Corporation by J. L. Bainbridge & Co
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $1.3M | 19k | 68.80 |
| 2023-09-30 | $1.1M | 20k | 54.90 |
| 2023-06-30 | $331k | 5.8k | 56.68 |
| 2023-03-31 | $306k | 5.8k | 52.38 |
| 2022-12-31 | $509k | 6.1k | 83.26 |
| 2022-09-30 | $421k | 5.9k | 71.93 |
| 2022-06-30 | $366k | 5.8k | 63.15 |
| 2022-03-31 | $472k | 5.6k | 84.27 |
| 2021-12-31 | $471k | 5.6k | 84.09 |
| 2021-09-30 | $408k | 5.6k | 72.84 |
| 2021-06-30 | $408k | 5.6k | 72.84 |
| 2021-03-31 | $404k | 6.2k | 65.14 |
| 2020-12-31 | $333k | 6.3k | 53.12 |
| 2020-09-30 | $227k | 6.3k | 36.21 |
| 2020-06-30 | $210k | 6.2k | 33.68 |
| 2020-03-31 | $210k | 6.3k | 33.54 |
| 2019-12-31 | $299k | 6.3k | 47.54 |
| 2019-09-30 | $278k | 6.7k | 41.79 |
| 2019-06-30 | $25M | 620k | 40.19 |
| 2019-03-31 | $29M | 636k | 46.26 |
| 2018-12-31 | $23M | 559k | 41.53 |
| 2018-06-30 | $26M | 499k | 51.10 |