Charles Schwab Corporation shares owned by Prentiss Smith & Co
Quarter-by-quarter ownership of Charles Schwab Corporation (SCHW) shares owned by Prentiss Smith & Co
from 13F filings
Historical chart of Prentiss Smith & Co investment in Charles Schwab Corporation
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Quarterly reported holdings in Charles Schwab Corporation by Prentiss Smith & Co
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $3.7M | 57k | 64.81 |
| 2024-06-30 | $4.2M | 57k | 73.69 |
| 2024-03-31 | $4.2M | 58k | 72.34 |
| 2023-12-31 | $4.1M | 59k | 68.80 |
| 2023-09-30 | $3.3M | 61k | 54.90 |
| 2023-06-30 | $3.5M | 62k | 56.68 |
| 2023-03-31 | $3.2M | 62k | 52.38 |
| 2019-09-30 | $613k | 15k | 41.85 |
| 2019-06-30 | $589k | 15k | 40.22 |
| 2019-03-31 | $631k | 15k | 42.77 |
| 2018-12-31 | $597k | 14k | 41.51 |