Charles Schwab Corporation shares owned by Pacific Heights Asset Management
Quarter-by-quarter ownership of Charles Schwab Corporation (SCHW) shares owned by Pacific Heights Asset Management
from 13F filings
Historical chart of Pacific Heights Asset Management investment in Charles Schwab Corporation
Tip: Access up to 7 years of quarterly data
All positions including Charles Schwab Corporation held by Pacific Heights Asset Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Charles Schwab Corporation by Pacific Heights Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $25M | 260k | 95.47 |
| 2025-06-30 | $20M | 215k | 91.24 |
| 2025-03-31 | $15M | 188k | 78.28 |
| 2024-12-31 | $18M | 110k | 163.28 |
| 2024-09-30 | $12M | 185k | 64.81 |
| 2024-06-30 | $14M | 185k | 73.69 |
| 2024-03-31 | $13M | 185k | 72.34 |
| 2023-12-31 | $13M | 185k | 68.80 |
| 2023-09-30 | $10M | 185k | 54.90 |
| 2023-06-30 | $12M | 210k | 56.68 |
| 2023-03-31 | $11M | 210k | 52.38 |
| 2022-12-31 | $15M | 180k | 83.26 |
| 2022-09-30 | $13M | 180k | 71.87 |
| 2022-06-30 | $11M | 180k | 63.18 |
| 2022-03-31 | $14M | 170k | 84.31 |
| 2021-12-31 | $14M | 160k | 84.10 |
| 2021-09-30 | $12M | 160k | 72.84 |
| 2021-06-30 | $12M | 160k | 72.81 |
| 2021-03-31 | $10M | 160k | 65.18 |
| 2020-12-31 | $8.5M | 160k | 53.04 |
| 2020-09-30 | $4.9M | 135k | 36.23 |
| 2020-06-30 | $4.6M | 135k | 33.74 |
| 2020-03-31 | $5.0M | 150k | 33.62 |
| 2019-12-31 | $10M | 210k | 47.56 |
| 2019-09-30 | $8.8M | 210k | 41.83 |
| 2019-06-30 | $8.4M | 210k | 40.19 |
| 2019-03-31 | $9.0M | 210k | 42.76 |
| 2018-12-31 | $8.7M | 210k | 41.53 |
| 2018-09-30 | $10M | 210k | 49.15 |
| 2018-06-30 | $16M | 310k | 51.10 |
| 2018-03-31 | $16M | 310k | 52.22 |
| 2017-12-31 | $16M | 310k | 51.37 |
| 2017-09-30 | $14M | 310k | 43.74 |
| 2017-06-30 | $18M | 410k | 42.96 |
| 2017-03-31 | $17M | 410k | 40.81 |
| 2016-12-31 | $16M | 412k | 39.47 |
| 2016-09-30 | $16M | 515k | 31.57 |
| 2016-06-30 | $13M | 515k | 25.31 |
| 2016-03-31 | $14M | 515k | 28.02 |
| 2015-12-31 | $17M | 525k | 32.93 |
| 2015-09-30 | $18M | 630k | 28.56 |
| 2015-06-30 | $26M | 785k | 32.65 |
| 2015-03-31 | $29M | 940k | 30.44 |
| 2014-12-31 | $31M | 1.0M | 30.19 |
| 2014-09-30 | $45M | 1.5M | 29.39 |
| 2014-06-30 | $42M | 1.5M | 26.93 |
| 2014-03-31 | $42M | 1.6M | 27.33 |
| 2013-12-31 | $40M | 1.6M | 26.00 |
| 2013-09-30 | $43M | 2.0M | 21.14 |
| 2013-06-30 | $65M | 3.0M | 21.23 |
| 2012-03-31 | $72M | 5.0M | 14.37 |
| 2011-12-31 | $54M | 4.8M | 11.26 |
| 2011-09-30 | $45M | 4.0M | 11.27 |
| 2011-06-30 | $43M | 2.6M | 16.45 |
| 2011-03-31 | $37M | 2.0M | 18.03 |
More positions owned by Pacific Heights Asset Management
View all positions for Pacific Heights Asset Management