Charles Schwab Corporation shares owned by Mark Asset Management
Quarter-by-quarter ownership of Charles Schwab Corporation (SCHW) shares owned by Mark Asset Management
from 13F filings
Historical chart of Mark Asset Management investment in Charles Schwab Corporation
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Quarterly reported holdings in Charles Schwab Corporation by Mark Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $24M | 329k | 73.69 |
| 2024-03-31 | $25M | 345k | 72.34 |
| 2023-12-31 | $26M | 372k | 68.80 |
| 2023-09-30 | $22M | 399k | 54.90 |
| 2023-06-30 | $23M | 399k | 56.68 |
| 2023-03-31 | $2.1M | 40k | 52.38 |
| 2022-03-31 | $13M | 155k | 84.31 |
| 2021-12-31 | $17M | 197k | 84.10 |
| 2021-09-30 | $15M | 200k | 72.84 |
| 2021-06-30 | $28M | 386k | 72.81 |
| 2021-03-31 | $25M | 389k | 65.18 |
| 2020-12-31 | $18M | 341k | 53.04 |
| 2020-09-30 | $15M | 411k | 36.23 |
| 2020-06-30 | $13M | 389k | 33.74 |
| 2020-03-31 | $8.4M | 249k | 33.62 |
| 2019-12-31 | $5.4M | 114k | 47.56 |
| 2019-06-30 | $2.0M | 50k | 40.18 |
| 2018-12-31 | $207k | 5.0k | 41.55 |
| 2018-09-30 | $260k | 5.3k | 49.22 |
| 2018-06-30 | $270k | 5.3k | 51.12 |
| 2018-03-31 | $276k | 5.3k | 52.25 |
| 2017-12-31 | $3.6M | 70k | 51.38 |
| 2017-09-30 | $2.6M | 60k | 43.74 |
| 2017-06-30 | $15M | 359k | 42.96 |
| 2017-03-31 | $12M | 284k | 40.81 |
| 2016-12-31 | $16M | 395k | 39.47 |
| 2016-09-30 | $13M | 411k | 31.57 |
| 2016-06-30 | $9.2M | 365k | 25.31 |
| 2016-03-31 | $10M | 359k | 28.02 |
| 2015-12-31 | $12M | 348k | 32.93 |
| 2015-09-30 | $10M | 360k | 28.56 |
| 2015-06-30 | $12M | 374k | 32.65 |
| 2015-03-31 | $11M | 373k | 30.44 |
| 2014-12-31 | $11M | 366k | 30.19 |
| 2014-09-30 | $12M | 416k | 29.39 |
| 2014-06-30 | $11M | 419k | 26.93 |
| 2014-03-31 | $10M | 373k | 27.33 |
| 2013-12-31 | $11M | 411k | 26.00 |
| 2013-09-30 | $9.5M | 452k | 21.14 |