Charles Schwab Corporation shares owned by ProShare Advisors
Quarter-by-quarter ownership of Charles Schwab Corporation (SCHW) shares owned by ProShare Advisors
from 13F filings
Historical chart of ProShare Advisors investment in Charles Schwab Corporation
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All positions including Charles Schwab Corporation held by ProShare Advisors consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Charles Schwab Corporation by ProShare Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $22M | 303k | 73.69 |
| 2024-03-31 | $21M | 288k | 72.34 |
| 2023-09-30 | $19M | 343k | 54.90 |
| 2023-06-30 | $19M | 338k | 56.68 |
| 2023-03-31 | $19M | 359k | 52.38 |
| 2022-12-31 | $27M | 325k | 83.26 |
| 2022-09-30 | $23M | 320k | 71.86 |
| 2022-06-30 | $22M | 343k | 63.18 |
| 2022-03-31 | $37M | 443k | 84.31 |
| 2021-12-31 | $36M | 422k | 84.10 |
| 2021-09-30 | $26M | 350k | 72.84 |
| 2021-06-30 | $25M | 336k | 72.81 |
| 2021-03-31 | $21M | 314k | 65.18 |
| 2020-12-31 | $15M | 279k | 53.04 |
| 2020-09-30 | $7.3M | 202k | 36.23 |
| 2020-06-30 | $6.8M | 201k | 33.74 |
| 2020-03-31 | $5.8M | 172k | 33.62 |
| 2019-12-31 | $17M | 359k | 47.56 |
| 2019-09-30 | $14M | 330k | 41.83 |
| 2019-06-30 | $14M | 337k | 40.19 |
| 2019-03-31 | $14M | 330k | 42.76 |
| 2018-12-31 | $14M | 335k | 41.53 |
| 2018-09-30 | $16M | 328k | 49.15 |
| 2018-06-30 | $18M | 354k | 51.10 |
| 2018-03-31 | $19M | 370k | 52.22 |
| 2017-12-31 | $18M | 356k | 51.37 |
| 2017-09-30 | $13M | 286k | 43.74 |
| 2017-06-30 | $12M | 273k | 42.96 |
| 2017-03-31 | $11M | 279k | 40.81 |
| 2016-12-31 | $11M | 268k | 39.47 |
| 2016-09-30 | $7.6M | 239k | 31.57 |
| 2016-06-30 | $7.0M | 275k | 25.31 |
| 2016-03-31 | $8.1M | 290k | 28.02 |
| 2015-12-31 | $12M | 367k | 32.93 |
| 2015-09-30 | $9.8M | 344k | 28.56 |
| 2015-06-30 | $10M | 309k | 32.65 |
| 2015-03-31 | $11M | 352k | 30.44 |
| 2014-12-31 | $12M | 384k | 30.19 |
| 2014-09-30 | $11M | 359k | 29.39 |
| 2014-06-30 | $11M | 398k | 26.93 |
| 2014-03-31 | $12M | 421k | 27.33 |
| 2013-12-31 | $10M | 394k | 26.00 |
| 2013-09-30 | $6.2M | 292k | 21.14 |
| 2013-06-30 | $7.4M | 349k | 21.23 |
| 2013-03-31 | $5.6M | 316k | 17.69 |
| 2012-12-31 | $4.5M | 310k | 14.36 |
| 2012-09-30 | $4.3M | 334k | 12.79 |
| 2012-06-30 | $4.9M | 376k | 12.93 |
| 2012-03-31 | $5.8M | 403k | 14.37 |
| 2011-12-31 | $4.7M | 417k | 11.26 |
| 2011-09-30 | $5.2M | 457k | 11.27 |
| 2011-03-31 | $7.6M | 423k | 18.03 |
| 2010-12-31 | $8.3M | 488k | 17.11 |