Charles Schwab Corporation shares owned by O'shaughnessy Asset Management
Quarter-by-quarter ownership of Charles Schwab Corporation (SCHW) shares owned by O'shaughnessy Asset Management
from 13F filings
Historical chart of O'shaughnessy Asset Management investment in Charles Schwab Corporation
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Quarterly reported holdings in Charles Schwab Corporation by O'shaughnessy Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $28M | 293k | 95.47 |
| 2025-06-30 | $20M | 218k | 91.24 |
| 2025-03-31 | $13M | 171k | 78.28 |
| 2024-12-31 | $9.3M | 125k | 74.01 |
| 2024-09-30 | $6.5M | 96k | 67.82 |
| 2024-06-30 | $8.1M | 109k | 73.69 |
| 2024-03-31 | $6.0M | 83k | 72.34 |
| 2023-12-31 | $4.5M | 66k | 68.80 |
| 2023-09-30 | $2.6M | 47k | 54.90 |
| 2023-06-30 | $2.0M | 35k | 56.68 |
| 2023-03-31 | $1.3M | 25k | 52.38 |
| 2022-12-31 | $4.3M | 52k | 83.26 |
| 2022-09-30 | $3.3M | 46k | 71.88 |
| 2022-06-30 | $2.1M | 33k | 63.18 |
| 2022-03-31 | $2.4M | 29k | 84.32 |
| 2021-12-31 | $1.6M | 19k | 84.09 |
| 2021-09-30 | $1.0M | 14k | 72.81 |
| 2021-06-30 | $1.0M | 14k | 72.81 |
| 2021-03-31 | $754k | 12k | 65.16 |
| 2020-12-31 | $469k | 8.8k | 53.02 |
| 2020-09-30 | $208k | 5.7k | 36.24 |
| 2020-06-30 | $207k | 6.1k | 33.76 |
| 2020-03-31 | $25k | 742 | 33.69 |
| 2019-12-31 | $86k | 1.8k | 47.38 |
| 2019-06-30 | $0 | 2 | 0.00 |
More positions owned by O'shaughnessy Asset Management
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