Charles Schwab Corporation shares owned by Ossiam
Quarter-by-quarter ownership of Charles Schwab Corporation (SCHW) shares owned by Ossiam
from 13F filings
Historical chart of Ossiam investment in Charles Schwab Corporation
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Quarterly reported holdings in Charles Schwab Corporation by Ossiam
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $146M | 2.2M | 64.81 |
| 2024-06-30 | $26M | 358k | 73.69 |
| 2024-03-31 | $12M | 164k | 72.34 |
| 2023-09-30 | $43M | 786k | 54.90 |
| 2023-06-30 | $38M | 670k | 56.68 |
| 2023-03-31 | $1.0M | 20k | 52.38 |
| 2022-12-31 | $2.5M | 30k | 83.26 |
| 2022-09-30 | $2.8M | 39k | 71.87 |
| 2022-06-30 | $350k | 5.5k | 63.15 |
| 2022-03-31 | $572k | 6.8k | 84.24 |
| 2021-12-31 | $491k | 5.8k | 84.16 |
| 2021-09-30 | $1.2M | 17k | 72.84 |
| 2021-06-30 | $1.4M | 21k | 67.96 |
| 2020-12-31 | $22k | 411 | 53.53 |
| 2020-09-30 | $500k | 14k | 36.21 |
| 2020-06-30 | $286k | 8.5k | 33.70 |
| 2020-03-31 | $172k | 5.1k | 33.54 |
| 2019-12-31 | $209k | 4.4k | 47.48 |
| 2019-09-30 | $113k | 2.7k | 41.85 |
| 2019-06-30 | $110k | 2.7k | 40.19 |