Charles Schwab Corporation shares owned by Oregon Public Employees Retirement Fund
Quarter-by-quarter ownership of Charles Schwab Corporation (SCHW) shares owned by Oregon Public Employees Retirement Fund
from 13F filings
Historical chart of Oregon Public Employees Retirement Fund investment in Charles Schwab Corporation
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Quarterly reported holdings in Charles Schwab Corporation by Oregon Public Employees Retirement Fund
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $8.3M | 128k | 64.81 |
| 2024-06-30 | $9.4M | 128k | 73.69 |
| 2024-03-31 | $9.2M | 127k | 72.34 |
| 2023-12-31 | $8.0M | 116k | 68.80 |
| 2023-09-30 | $6.3M | 115k | 54.90 |
| 2023-06-30 | $6.6M | 116k | 56.68 |
| 2023-03-31 | $14M | 276k | 52.38 |
| 2022-12-31 | $23M | 273k | 83.26 |
| 2022-09-30 | $8.4M | 117k | 71.87 |
| 2022-06-30 | $7.4M | 117k | 63.18 |
| 2022-03-31 | $26M | 312k | 84.31 |
| 2021-12-31 | $26M | 307k | 84.10 |
| 2021-09-30 | $30M | 405k | 72.84 |
| 2021-06-30 | $30M | 412k | 72.81 |
| 2021-03-31 | $7.8M | 120k | 65.18 |
| 2020-12-31 | $6.0M | 113k | 53.04 |
| 2020-09-30 | $3.3M | 92k | 36.23 |
| 2020-06-30 | $3.4M | 102k | 33.74 |
| 2020-03-31 | $3.7M | 109k | 33.62 |
| 2019-12-31 | $5.3M | 111k | 47.56 |
| 2019-09-30 | $5.0M | 120k | 41.83 |
| 2019-06-30 | $5.1M | 127k | 40.19 |
| 2019-03-31 | $5.4M | 126k | 42.76 |
| 2018-12-31 | $123k | 6.1M | 0.02 |
| 2018-09-30 | $15M | 299k | 49.15 |
| 2018-06-30 | $15M | 298k | 51.10 |
| 2018-03-31 | $6.7M | 129k | 52.22 |
| 2017-12-31 | $5.7M | 130k | 43.74 |
| 2017-09-30 | $5.7M | 130k | 43.74 |
| 2017-06-30 | $5.4M | 127k | 42.96 |
| 2017-03-31 | $5.2M | 127k | 40.81 |
| 2016-12-31 | $4.9M | 124k | 39.47 |
| 2016-09-30 | $3.9M | 124k | 31.57 |
| 2016-06-30 | $3.8M | 152k | 25.31 |
| 2016-03-31 | $4.2M | 149k | 28.02 |
| 2015-12-31 | $4.7M | 143k | 32.93 |
| 2015-09-30 | $4.1M | 143k | 28.56 |
| 2015-06-30 | $4.7M | 143k | 32.65 |
| 2015-03-31 | $4.4M | 146k | 30.44 |
| 2014-12-31 | $4.5M | 149k | 30.19 |
| 2014-09-30 | $6.3M | 214k | 29.39 |
| 2014-06-30 | $5.9M | 218k | 26.93 |
| 2014-03-31 | $5.6M | 204k | 27.33 |
| 2013-12-31 | $5.4M | 208k | 26.00 |
| 2013-09-30 | $2.9M | 139k | 21.14 |
| 2013-06-30 | $3.0M | 140k | 21.23 |
More positions owned by Oregon Public Employees Retirement Fund
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