Charles Schwab Corporation shares owned by Quadrant Capital
Quarter-by-quarter ownership of Charles Schwab Corporation (SCHW) shares owned by Quadrant Capital
from 13F filings
Historical chart of Quadrant Capital investment in Charles Schwab Corporation
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All positions including Charles Schwab Corporation held by Quadrant Capital consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Charles Schwab Corporation by Quadrant Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $1.2M | 17k | 74.01 |
| 2024-09-30 | $1.1M | 17k | 64.81 |
| 2024-06-30 | $1.3M | 18k | 73.69 |
| 2024-03-31 | $1.2M | 17k | 72.34 |
| 2023-12-31 | $1.2M | 17k | 68.80 |
| 2023-09-30 | $882k | 16k | 54.90 |
| 2023-06-30 | $874k | 15k | 56.68 |
| 2023-03-31 | $676k | 13k | 52.38 |
| 2022-12-31 | $1.3M | 16k | 83.26 |
| 2022-09-30 | $1.0M | 14k | 71.86 |
| 2022-06-30 | $804k | 13k | 63.22 |
| 2022-03-31 | $1.1M | 13k | 84.33 |
| 2021-12-31 | $1.0M | 12k | 84.10 |
| 2021-09-30 | $812k | 11k | 72.82 |
| 2021-06-30 | $793k | 11k | 72.84 |
| 2021-03-31 | $702k | 11k | 65.19 |
| 2020-12-31 | $417k | 7.9k | 52.99 |
| 2020-09-30 | $255k | 7.0k | 36.30 |
| 2020-06-30 | $241k | 7.1k | 33.76 |
| 2020-03-31 | $182k | 5.5k | 33.11 |
| 2019-12-31 | $495k | 11k | 46.36 |
| 2019-09-30 | $402k | 10k | 39.74 |
| 2019-06-30 | $362k | 9.1k | 39.74 |
| 2019-03-31 | $290k | 7.3k | 39.74 |
| 2018-12-31 | $208k | 5.2k | 39.74 |
| 2018-09-30 | $238k | 5.1k | 46.36 |
| 2018-06-30 | $253k | 5.1k | 49.67 |
| 2018-03-31 | $0 | 5.1k | 0.00 |
| 2017-12-31 | $176k | 4.5k | 39.22 |
| 2017-09-30 | $190k | 4.5k | 42.19 |
| 2017-06-30 | $191k | 4.5k | 42.19 |
| 2017-03-31 | $127k | 3.4k | 36.84 |
| 2016-12-31 | $126k | 3.2k | 38.74 |
| 2016-09-30 | $64k | 3.2k | 19.61 |
| 2016-06-30 | $0 | 3.4k | 0.00 |
| 2016-03-31 | $60k | 3.1k | 19.61 |
| 2015-12-31 | $45k | 2.5k | 18.18 |
| 2015-09-30 | $40k | 2.2k | 18.18 |
| 2015-06-30 | $57k | 2.2k | 26.32 |