Charles Schwab Corporation shares owned by Private Trust Co Na
Quarter-by-quarter ownership of Charles Schwab Corporation (SCHW) shares owned by Private Trust Co Na
from 13F filings
Historical chart of Private Trust Co Na investment in Charles Schwab Corporation
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Quarterly reported holdings in Charles Schwab Corporation by Private Trust Co Na
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2026-03-31 | $1.1M | 12k | 93.98 |
| 2025-12-31 | $557k | 5.6k | 99.91 |
| 2025-09-30 | $533k | 5.6k | 95.47 |
| 2025-06-30 | $471k | 5.2k | 91.24 |
| 2025-03-31 | $433k | 5.5k | 78.28 |
| 2024-12-31 | $397k | 5.4k | 74.01 |
| 2024-09-30 | $328k | 5.1k | 64.81 |
| 2024-06-30 | $422k | 5.7k | 73.69 |
| 2024-03-31 | $320k | 4.4k | 72.34 |
| 2023-12-31 | $300k | 4.4k | 68.80 |
| 2023-09-30 | $267k | 4.9k | 54.90 |
| 2023-06-30 | $274k | 4.8k | 56.68 |
| 2023-03-31 | $133k | 2.5k | 52.38 |
| 2022-12-31 | $183k | 2.2k | 83.49 |
| 2022-09-30 | $220k | 3.1k | 71.90 |
| 2022-06-30 | $364k | 4.3k | 84.28 |
| 2022-03-31 | $364k | 4.3k | 84.28 |
| 2021-12-31 | $270k | 3.2k | 84.11 |
| 2021-09-30 | $266k | 3.6k | 72.96 |
| 2021-06-30 | $268k | 3.7k | 72.91 |
| 2021-03-31 | $222k | 3.4k | 64.99 |
| 2019-06-30 | $813k | 20k | 40.15 |
| 2019-03-31 | $834k | 20k | 42.74 |
| 2018-12-31 | $834k | 20k | 41.51 |
| 2018-09-30 | $1.1M | 22k | 49.12 |
| 2018-06-30 | $1.1M | 22k | 51.05 |
| 2018-03-31 | $1.0M | 20k | 52.19 |
| 2017-12-31 | $1.0M | 20k | 51.34 |
| 2017-09-30 | $853k | 20k | 43.71 |
| 2017-06-30 | $870k | 20k | 42.95 |
| 2017-03-31 | $756k | 19k | 40.77 |
| 2016-12-31 | $1.8M | 46k | 39.46 |
| 2016-09-30 | $1.0M | 32k | 31.54 |
| 2016-06-30 | $798k | 32k | 25.28 |
| 2016-03-31 | $1.3M | 45k | 28.00 |
| 2015-12-31 | $1.4M | 44k | 32.92 |
| 2015-09-30 | $1.3M | 45k | 28.56 |
| 2015-06-30 | $1.4M | 43k | 32.65 |
| 2015-03-31 | $1.2M | 41k | 30.42 |
| 2014-12-31 | $363k | 12k | 30.14 |
| 2014-09-30 | $267k | 9.1k | 29.34 |
| 2014-06-30 | $247k | 9.2k | 26.89 |
| 2014-03-31 | $93k | 3.4k | 27.24 |
| 2013-12-31 | $95k | 3.7k | 25.96 |
| 2013-09-30 | $110k | 5.2k | 21.14 |
| 2013-06-30 | $103k | 4.8k | 21.25 |
| 2013-03-31 | $103k | 4.8k | 21.25 |