Charles Schwab Corporation shares owned by ProVise Management Group
Quarter-by-quarter ownership of Charles Schwab Corporation (SCHW) shares owned by ProVise Management Group
from 13F filings
Historical chart of ProVise Management Group investment in Charles Schwab Corporation
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Quarterly reported holdings in Charles Schwab Corporation by ProVise Management Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $18M | 186k | 95.47 |
| 2025-06-30 | $17M | 182k | 91.24 |
| 2025-03-31 | $14M | 178k | 78.28 |
| 2024-12-31 | $12M | 167k | 74.01 |
| 2024-09-30 | $11M | 165k | 64.81 |
| 2024-06-30 | $12M | 159k | 73.69 |
| 2024-03-31 | $11M | 152k | 72.34 |
| 2023-12-31 | $9.4M | 136k | 68.80 |
| 2023-09-30 | $7.9M | 144k | 54.90 |
| 2023-06-30 | $5.9M | 113k | 52.38 |
| 2023-03-31 | $5.9M | 113k | 52.38 |
| 2022-12-31 | $7.0M | 84k | 83.26 |
| 2022-09-30 | $2.8M | 38k | 71.87 |
| 2022-06-30 | $1.9M | 30k | 63.18 |
| 2022-03-31 | $1.7M | 20k | 84.29 |
| 2021-12-31 | $1.5M | 17k | 84.10 |
| 2021-09-30 | $787k | 11k | 72.88 |
| 2021-06-30 | $563k | 7.7k | 72.83 |
| 2021-03-31 | $312k | 4.8k | 65.27 |
| 2020-12-31 | $225k | 4.2k | 53.12 |
| 2020-03-31 | $1.5M | 45k | 33.62 |
| 2019-12-31 | $5.4M | 114k | 47.56 |
| 2019-09-30 | $4.8M | 114k | 41.83 |
| 2019-06-30 | $4.5M | 113k | 40.19 |
| 2019-03-31 | $4.5M | 105k | 42.76 |
| 2018-12-31 | $1.2M | 29k | 41.54 |
| 2018-09-30 | $584k | 12k | 49.11 |
| 2018-06-30 | $12M | 12k | 1023.62 |
| 2018-03-31 | $596k | 11k | 52.18 |
| 2017-12-31 | $638k | 12k | 51.36 |
| 2017-09-30 | $582k | 13k | 43.72 |
| 2017-06-30 | $795k | 19k | 42.95 |
| 2017-03-31 | $817k | 20k | 40.83 |
| 2016-12-31 | $802k | 20k | 39.49 |
| 2016-09-30 | $617k | 20k | 31.55 |
| 2016-06-30 | $446k | 18k | 25.30 |
| 2016-03-31 | $522k | 19k | 28.03 |
| 2015-12-31 | $2.2M | 68k | 32.93 |
| 2015-09-30 | $1.5M | 52k | 28.55 |
| 2015-06-30 | $1.7M | 52k | 32.65 |
| 2015-03-31 | $1.6M | 52k | 30.43 |
| 2014-12-31 | $1.6M | 52k | 30.18 |
| 2014-09-30 | $1.5M | 53k | 29.38 |
| 2014-06-30 | $1.4M | 53k | 26.92 |
| 2014-03-31 | $1.4M | 53k | 27.33 |
| 2013-12-31 | $1.4M | 54k | 26.00 |
| 2013-09-30 | $1.2M | 56k | 21.15 |
| 2013-06-30 | $1.1M | 51k | 21.21 |