Charles Schwab Corporation shares owned by Nicholas Company
Quarter-by-quarter ownership of Charles Schwab Corporation (SCHW) shares owned by Nicholas Company
from 13F filings
Historical chart of Nicholas Company investment in Charles Schwab Corporation
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All positions including Charles Schwab Corporation held by Nicholas Company consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Charles Schwab Corporation by Nicholas Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $42M | 772k | 54.90 |
| 2023-06-30 | $44M | 773k | 56.68 |
| 2023-03-31 | $40M | 769k | 52.38 |
| 2022-12-31 | $51M | 606k | 83.26 |
| 2022-09-30 | $44M | 606k | 71.87 |
| 2022-06-30 | $38M | 606k | 63.18 |
| 2022-03-31 | $51M | 606k | 84.31 |
| 2021-12-31 | $77M | 909k | 84.10 |
| 2021-09-30 | $66M | 909k | 72.84 |
| 2021-06-30 | $66M | 909k | 72.81 |
| 2021-03-31 | $59M | 909k | 65.18 |
| 2020-12-31 | $63M | 1.2M | 53.04 |
| 2020-09-30 | $43M | 1.2M | 36.23 |
| 2020-06-30 | $39M | 1.1M | 33.74 |
| 2020-03-31 | $39M | 1.1M | 33.62 |
| 2019-12-31 | $54M | 1.1M | 47.56 |
| 2019-09-30 | $67M | 1.6M | 41.83 |
| 2019-06-30 | $64M | 1.6M | 40.19 |
| 2019-03-31 | $68M | 1.6M | 42.76 |
| 2018-12-31 | $67M | 1.6M | 41.53 |
| 2018-09-30 | $79M | 1.6M | 49.15 |
| 2018-06-30 | $82M | 1.6M | 51.10 |
| 2018-03-31 | $94M | 1.8M | 52.22 |
| 2017-12-31 | $103M | 2.0M | 51.37 |
| 2017-09-30 | $104M | 2.4M | 43.74 |
| 2017-06-30 | $103M | 2.4M | 42.96 |
| 2017-03-31 | $97M | 2.4M | 40.81 |
| 2016-12-31 | $98M | 2.5M | 39.47 |
| 2016-09-30 | $79M | 2.5M | 31.57 |