Charles Schwab Corporation shares owned by Logan Capital Management
Quarter-by-quarter ownership of Charles Schwab Corporation (SCHW) shares owned by Logan Capital Management
from 13F filings
Historical chart of Logan Capital Management investment in Charles Schwab Corporation
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Quarterly reported holdings in Charles Schwab Corporation by Logan Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $24k | 256 | 95.47 |
| 2025-06-30 | $23k | 256 | 91.24 |
| 2025-03-31 | $75k | 959 | 78.28 |
| 2024-12-31 | $71k | 959 | 74.01 |
| 2024-09-30 | $631k | 9.7k | 64.81 |
| 2024-03-31 | $704k | 9.7k | 72.34 |
| 2023-09-30 | $534k | 9.7k | 54.90 |
| 2023-06-30 | $554k | 9.8k | 56.68 |
| 2023-03-31 | $529k | 10k | 52.38 |
| 2022-12-31 | $841k | 10k | 83.26 |
| 2022-09-30 | $726k | 10k | 71.90 |
| 2022-06-30 | $621k | 9.8k | 63.17 |
| 2022-03-31 | $829k | 9.8k | 84.33 |
| 2021-12-31 | $827k | 9.8k | 84.12 |
| 2021-09-30 | $709k | 9.7k | 72.87 |
| 2021-06-30 | $708k | 9.7k | 72.77 |
| 2021-03-31 | $634k | 9.7k | 65.17 |
| 2020-12-31 | $516k | 9.7k | 53.04 |
| 2020-09-30 | $352k | 9.7k | 36.18 |
| 2020-06-30 | $343k | 10k | 33.76 |
| 2020-03-31 | $368k | 11k | 33.61 |
| 2019-12-31 | $521k | 11k | 47.58 |
| 2019-09-30 | $466k | 11k | 41.85 |
| 2019-06-30 | $458k | 11k | 40.21 |
| 2019-03-31 | $514k | 12k | 42.73 |
| 2018-12-31 | $525k | 13k | 41.50 |
| 2018-09-30 | $616k | 13k | 49.14 |
| 2018-06-30 | $649k | 13k | 51.13 |
| 2018-03-31 | $647k | 12k | 52.24 |
| 2017-12-31 | $711k | 14k | 51.40 |
| 2017-09-30 | $303k | 6.9k | 43.72 |
| 2017-06-30 | $319k | 7.4k | 42.89 |
| 2017-03-31 | $320k | 7.8k | 40.85 |
| 2013-06-30 | $233k | 18k | 12.94 |
| 2012-06-30 | $233k | 18k | 12.94 |
| 2012-03-31 | $259k | 18k | 14.39 |
| 2011-12-31 | $203k | 18k | 11.28 |
| 2011-09-30 | $203k | 18k | 11.28 |
| 2011-06-30 | $296k | 18k | 16.44 |
| 2011-03-31 | $325k | 18k | 18.06 |
| 2010-12-31 | $317k | 19k | 17.13 |