Charles Schwab Corporation shares owned by North Star Asset Management
Quarter-by-quarter ownership of Charles Schwab Corporation (SCHW) shares owned by North Star Asset Management
from 13F filings
Historical chart of North Star Asset Management investment in Charles Schwab Corporation
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Quarterly reported holdings in Charles Schwab Corporation by North Star Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $35M | 481k | 73.69 |
| 2024-03-31 | $35M | 481k | 72.34 |
| 2023-12-31 | $32M | 467k | 68.80 |
| 2023-09-30 | $25M | 450k | 54.90 |
| 2023-06-30 | $25M | 436k | 56.68 |
| 2023-03-31 | $19M | 359k | 52.38 |
| 2022-12-31 | $29M | 344k | 83.26 |
| 2022-09-30 | $25M | 342k | 71.87 |
| 2022-06-30 | $21M | 334k | 63.18 |
| 2022-03-31 | $28M | 327k | 84.31 |
| 2021-12-31 | $29M | 341k | 84.10 |
| 2021-09-30 | $25M | 343k | 72.84 |
| 2021-06-30 | $24M | 335k | 72.81 |
| 2021-03-31 | $21M | 328k | 65.18 |
| 2020-12-31 | $18M | 329k | 53.04 |
| 2020-09-30 | $12M | 327k | 36.23 |
| 2020-06-30 | $11M | 324k | 33.74 |
| 2020-03-31 | $11M | 326k | 33.62 |
| 2019-12-31 | $16M | 327k | 47.56 |
| 2019-09-30 | $14M | 324k | 41.83 |
| 2019-06-30 | $13M | 319k | 40.19 |
| 2019-03-31 | $13M | 311k | 42.76 |
| 2018-12-31 | $13M | 301k | 41.53 |
| 2018-09-30 | $14M | 289k | 49.15 |
| 2018-06-30 | $14M | 282k | 51.10 |
| 2018-03-31 | $15M | 281k | 52.22 |
| 2017-12-31 | $15M | 283k | 51.37 |
| 2017-09-30 | $13M | 285k | 43.74 |
| 2017-06-30 | $12M | 280k | 42.96 |
| 2017-03-31 | $11M | 266k | 40.81 |
| 2016-12-31 | $11M | 268k | 39.47 |
| 2016-09-30 | $8.7M | 276k | 31.57 |
| 2016-06-30 | $7.3M | 261k | 28.02 |
| 2016-03-31 | $7.3M | 261k | 28.02 |
| 2015-12-31 | $2.9M | 87k | 32.93 |
| 2015-09-30 | $2.4M | 86k | 28.56 |
| 2015-06-30 | $2.7M | 84k | 32.65 |
| 2015-03-31 | $2.6M | 85k | 30.44 |
| 2014-12-31 | $2.7M | 89k | 30.18 |
| 2014-09-30 | $2.7M | 90k | 29.39 |
| 2014-06-30 | $2.7M | 98k | 26.93 |
| 2014-03-31 | $2.7M | 99k | 27.33 |
| 2013-12-31 | $2.6M | 100k | 26.00 |
| 2013-09-30 | $1.3M | 60k | 21.14 |
| 2013-06-30 | $1.8M | 85k | 21.23 |
| 2013-03-31 | $1.9M | 106k | 17.69 |
| 2012-12-31 | $1.5M | 107k | 14.36 |
| 2012-09-30 | $1.4M | 110k | 12.78 |
| 2012-06-30 | $1.6M | 121k | 12.93 |
| 2012-03-31 | $1.9M | 131k | 14.37 |
| 2011-12-31 | $1.5M | 134k | 11.26 |
| 2011-09-30 | $1.6M | 146k | 11.27 |
| 2011-06-30 | $2.4M | 149k | 16.45 |
| 2011-03-31 | $2.7M | 151k | 18.03 |
More positions owned by North Star Asset Management
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