Charles Schwab Corporation shares owned by Montecito Bank & Trust
Quarter-by-quarter ownership of Charles Schwab Corporation (SCHW) shares owned by Montecito Bank & Trust
from 13F filings
Historical chart of Montecito Bank & Trust investment in Charles Schwab Corporation
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Quarterly reported holdings in Charles Schwab Corporation by Montecito Bank & Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $1.1M | 17k | 64.81 |
| 2024-06-30 | $1.2M | 17k | 73.69 |
| 2024-03-31 | $1.3M | 18k | 72.34 |
| 2023-12-31 | $1.2M | 18k | 68.80 |
| 2023-09-30 | $977k | 18k | 54.90 |
| 2023-06-30 | $934k | 17k | 56.68 |
| 2023-03-31 | $866k | 17k | 52.38 |
| 2022-12-31 | $1.7M | 20k | 83.25 |
| 2022-09-30 | $1.5M | 20k | 71.86 |
| 2022-06-30 | $1.5M | 24k | 63.17 |
| 2022-03-31 | $3.0M | 35k | 84.30 |
| 2021-12-31 | $2.2M | 26k | 84.10 |
| 2021-09-30 | $1.5M | 21k | 72.84 |
| 2019-12-31 | $234k | 4.9k | 47.63 |
| 2019-09-30 | $232k | 5.5k | 41.89 |
| 2019-06-30 | $231k | 5.7k | 40.27 |
| 2019-03-31 | $267k | 6.2k | 42.71 |
| 2018-12-31 | $702k | 17k | 41.56 |
| 2018-09-30 | $1.0M | 21k | 49.13 |
| 2018-06-30 | $932k | 18k | 51.11 |
| 2018-03-31 | $911k | 17k | 52.21 |
| 2017-12-31 | $359k | 7.0k | 51.35 |
| 2017-09-30 | $272k | 6.2k | 43.74 |
| 2017-06-30 | $271k | 6.3k | 42.89 |
| 2017-03-31 | $514k | 13k | 40.81 |
| 2016-12-31 | $227k | 5.8k | 39.48 |
| 2016-03-31 | $227k | 8.1k | 28.04 |