Charles Schwab Corporation shares owned by National Asset Management
Quarter-by-quarter ownership of Charles Schwab Corporation (SCHW) shares owned by National Asset Management
from 13F filings
Historical chart of National Asset Management investment in Charles Schwab Corporation
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Quarterly reported holdings in Charles Schwab Corporation by National Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $2.8M | 44k | 64.04 |
| 2024-06-30 | $1.8M | 25k | 73.69 |
| 2024-03-31 | $2.2M | 40k | 54.90 |
| 2023-12-31 | $2.6M | 38k | 68.80 |
| 2023-09-30 | $2.2M | 40k | 54.90 |
| 2023-06-30 | $2.5M | 46k | 53.17 |
| 2023-03-31 | $2.5M | 51k | 49.45 |
| 2022-12-31 | $5.1M | 64k | 79.45 |
| 2022-09-30 | $3.7M | 55k | 67.97 |
| 2022-06-30 | $2.5M | 38k | 66.15 |
| 2022-03-31 | $3.1M | 40k | 77.89 |
| 2021-12-31 | $3.7M | 44k | 84.11 |
| 2021-09-30 | $3.2M | 44k | 72.83 |
| 2021-06-30 | $3.3M | 51k | 65.82 |
| 2021-03-31 | $2.4M | 36k | 67.19 |
| 2020-12-31 | $1.9M | 37k | 53.05 |
| 2020-09-30 | $1.2M | 33k | 36.50 |
| 2020-06-30 | $1.1M | 32k | 33.74 |
| 2020-03-31 | $1.2M | 37k | 33.63 |
| 2019-12-31 | $1.3M | 26k | 49.38 |
| 2019-09-30 | $1.1M | 27k | 42.07 |
| 2019-06-30 | $1.5M | 33k | 45.45 |
| 2019-03-31 | $1.1M | 26k | 42.79 |
| 2018-12-31 | $950k | 22k | 42.55 |
| 2018-09-30 | $1.1M | 22k | 51.79 |
| 2018-06-30 | $1.1M | 22k | 51.14 |
| 2018-03-31 | $1.0M | 19k | 52.25 |
| 2017-12-31 | $987k | 19k | 51.41 |
| 2017-09-30 | $817k | 19k | 43.76 |
| 2017-06-30 | $766k | 18k | 43.00 |
| 2015-12-31 | $486k | 15k | 32.99 |
| 2015-09-30 | $226k | 7.9k | 28.64 |
| 2015-03-31 | $327k | 11k | 30.44 |
| 2014-12-31 | $499k | 17k | 30.23 |
| 2014-09-30 | $264k | 9.0k | 29.34 |
| 2014-06-30 | $266 | 9.9k | 0.03 |
| 2014-03-31 | $260k | 9.5k | 27.37 |
| 2013-12-31 | $216k | 8.3k | 26.03 |
| 2013-09-30 | $186k | 8.8k | 21.14 |
| 2013-06-30 | $187k | 8.8k | 21.25 |
| 2013-03-31 | $186k | 11k | 17.72 |
| 2012-12-31 | $152k | 11k | 14.32 |
| 2012-09-30 | $140k | 11k | 12.78 |
| 2012-06-30 | $142k | 11k | 12.96 |
| 2012-03-31 | $157k | 11k | 14.33 |
| 2011-12-31 | $120k | 11k | 11.31 |
| 2011-09-30 | $118k | 11k | 11.24 |