Charles Schwab Corporation shares owned by Oxford Asset Management
Quarter-by-quarter ownership of Charles Schwab Corporation (SCHW) shares owned by Oxford Asset Management
from 13F filings
Historical chart of Oxford Asset Management investment in Charles Schwab Corporation
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Quarterly reported holdings in Charles Schwab Corporation by Oxford Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $560k | 5.9k | 95.47 |
| 2024-12-31 | $637k | 8.6k | 74.01 |
| 2024-09-30 | $733k | 11k | 64.81 |
| 2019-09-30 | $3.3M | 78k | 41.84 |
| 2019-06-30 | $624k | 16k | 40.21 |
| 2019-03-31 | $710k | 17k | 42.75 |
| 2018-03-31 | $3.5M | 68k | 52.22 |
| 2017-09-30 | $3.7M | 84k | 43.77 |
| 2012-12-31 | $1.4M | 96k | 14.36 |
| 2012-06-30 | $4.1M | 314k | 12.93 |
| 2012-03-31 | $5.6M | 393k | 14.37 |
| 2011-12-31 | $3.5M | 309k | 11.26 |
| 2011-09-30 | $1.2M | 106k | 11.27 |
| 2011-06-30 | $4.5M | 276k | 16.45 |
| 2011-03-31 | $4.7M | 260k | 18.03 |