Charles Schwab Corporation shares owned by Par Capital Management
Quarter-by-quarter ownership of Charles Schwab Corporation (SCHW) shares owned by Par Capital Management
from 13F filings
Historical chart of Par Capital Management investment in Charles Schwab Corporation
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Quarterly reported holdings in Charles Schwab Corporation by Par Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $84M | 1.3M | 64.81 |
| 2024-06-30 | $88M | 1.2M | 73.69 |
| 2024-03-31 | $87M | 1.2M | 72.34 |
| 2023-12-31 | $83M | 1.2M | 68.80 |
| 2023-09-30 | $62M | 1.1M | 54.90 |
| 2023-06-30 | $64M | 1.1M | 56.68 |
| 2023-03-31 | $97M | 1.9M | 52.38 |
| 2022-12-31 | $97M | 1.2M | 83.26 |
| 2022-09-30 | $83M | 1.2M | 71.87 |
| 2022-06-30 | $73M | 1.2M | 63.18 |
| 2022-03-31 | $84M | 1.0M | 84.31 |
| 2021-12-31 | $84M | 1.0M | 84.10 |
| 2021-09-30 | $73M | 1.0M | 72.84 |
| 2021-06-30 | $73M | 1.0M | 72.81 |
| 2021-03-31 | $65M | 1.0M | 65.18 |
| 2020-12-31 | $53M | 1.0M | 53.04 |
| 2020-09-30 | $33M | 900k | 36.23 |
| 2020-06-30 | $26M | 775k | 33.74 |
| 2020-03-31 | $24M | 700k | 33.62 |