Charles Schwab Corporation shares owned by OppenheimerFunds
Quarter-by-quarter ownership of Charles Schwab Corporation (SCHW) shares owned by OppenheimerFunds
from 13F filings
Historical chart of OppenheimerFunds investment in Charles Schwab Corporation
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Quarterly reported holdings in Charles Schwab Corporation by OppenheimerFunds
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2019-03-31 | $104M | 2.4M | 42.75 |
| 2018-12-31 | $100M | 2.4M | 41.53 |
| 2018-09-30 | $131M | 2.7M | 49.13 |
| 2018-06-30 | $106M | 2.1M | 51.11 |
| 2018-03-31 | $96M | 1.8M | 52.23 |
| 2017-12-31 | $99M | 1.9M | 51.37 |
| 2017-09-30 | $78M | 1.8M | 43.74 |
| 2017-06-30 | $80M | 1.9M | 42.96 |
| 2017-03-31 | $82M | 2.0M | 40.81 |
| 2016-12-31 | $116M | 2.9M | 39.47 |
| 2016-09-30 | $51M | 1.6M | 31.57 |
| 2016-06-30 | $14M | 565k | 25.31 |
| 2016-03-31 | $93M | 3.3M | 28.02 |
| 2015-12-31 | $231M | 7.0M | 32.93 |
| 2015-09-30 | $183M | 6.4M | 28.56 |
| 2015-06-30 | $196M | 6.0M | 32.65 |
| 2015-03-31 | $171M | 5.6M | 30.44 |
| 2014-12-31 | $171M | 5.7M | 30.19 |
| 2014-09-30 | $198M | 6.7M | 29.39 |
| 2014-06-30 | $127M | 4.7M | 26.93 |
| 2014-03-31 | $176M | 6.4M | 27.33 |
| 2013-12-31 | $206M | 7.9M | 26.00 |
| 2013-09-30 | $181M | 8.6M | 21.14 |
| 2013-03-31 | $33M | 1.9M | 17.69 |
| 2011-12-31 | $15M | 1.4M | 11.26 |
| 2011-06-30 | $48M | 2.9M | 16.45 |
| 2011-03-31 | $56M | 3.1M | 18.03 |
| 2010-12-31 | $1.3M | 78k | 17.11 |