Charles Schwab Corporation shares owned by Kinneret Advisory
Quarter-by-quarter ownership of Charles Schwab Corporation (SCHW) shares owned by Kinneret Advisory
from 13F filings
Historical chart of Kinneret Advisory investment in Charles Schwab Corporation
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Quarterly reported holdings in Charles Schwab Corporation by Kinneret Advisory
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $2.2M | 34k | 64.81 |
| 2024-06-30 | $2.5M | 34k | 73.69 |
| 2023-09-30 | $1.4M | 26k | 54.90 |
| 2023-06-30 | $1.5M | 26k | 56.68 |
| 2023-03-31 | $1.3M | 26k | 52.38 |
| 2022-12-31 | $2.2M | 27k | 83.26 |
| 2022-09-30 | $3.0M | 42k | 71.88 |
| 2022-06-30 | $2.7M | 42k | 63.19 |
| 2022-03-31 | $3.5M | 41k | 84.30 |
| 2021-12-31 | $3.4M | 40k | 84.09 |
| 2021-09-30 | $2.9M | 40k | 72.84 |
| 2021-06-30 | $2.9M | 40k | 72.82 |
| 2021-03-31 | $2.6M | 40k | 65.18 |
| 2020-12-31 | $2.1M | 40k | 53.04 |
| 2020-09-30 | $1.2M | 32k | 36.23 |
| 2020-06-30 | $1.1M | 33k | 33.75 |
| 2020-03-31 | $1.1M | 33k | 33.63 |
| 2019-12-31 | $1.4M | 30k | 47.57 |
| 2019-09-30 | $1.2M | 30k | 41.82 |
| 2019-06-30 | $1.2M | 30k | 40.20 |
| 2019-03-31 | $1.3M | 30k | 42.77 |
| 2018-12-31 | $586k | 14k | 41.53 |