Charles Schwab Corporation shares owned by R. M. Davis
Quarter-by-quarter ownership of Charles Schwab Corporation (SCHW) shares owned by R. M. Davis
from 13F filings
Historical chart of R. M. Davis investment in Charles Schwab Corporation
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Quarterly reported holdings in Charles Schwab Corporation by R. M. Davis
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $1.4M | 15k | 95.47 |
| 2025-06-30 | $1.3M | 15k | 91.24 |
| 2025-03-31 | $1.2M | 15k | 78.28 |
| 2024-12-31 | $1.1M | 15k | 74.01 |
| 2024-09-30 | $972k | 15k | 64.81 |
| 2024-06-30 | $1.0M | 14k | 73.69 |
| 2024-03-31 | $1.0M | 14k | 72.34 |
| 2023-12-31 | $1.1M | 16k | 68.80 |
| 2023-09-30 | $891k | 16k | 54.89 |
| 2023-06-30 | $927k | 16k | 56.69 |
| 2023-03-31 | $961k | 18k | 52.36 |
| 2022-12-31 | $1.5M | 19k | 83.28 |
| 2022-09-30 | $1.3M | 19k | 71.90 |
| 2022-06-30 | $532k | 8.4k | 63.15 |
| 2022-03-31 | $398k | 4.7k | 84.25 |
| 2021-12-31 | $427k | 5.1k | 84.15 |
| 2021-09-30 | $376k | 5.2k | 72.81 |
| 2021-06-30 | $380k | 5.2k | 72.78 |
| 2021-03-31 | $345k | 5.3k | 65.19 |
| 2020-12-31 | $334k | 6.3k | 53.00 |
| 2020-09-30 | $213k | 5.9k | 36.29 |
| 2019-12-31 | $255k | 5.4k | 47.63 |
| 2019-09-30 | $264k | 6.3k | 41.84 |
| 2019-06-30 | $243k | 6.1k | 40.14 |
| 2019-03-31 | $281k | 6.6k | 42.81 |
| 2018-12-31 | $274k | 6.6k | 41.52 |
| 2018-09-30 | $324k | 6.6k | 49.09 |
| 2018-06-30 | $326k | 6.4k | 51.11 |
| 2018-03-31 | $330k | 6.3k | 52.18 |
| 2017-12-31 | $325k | 6.3k | 51.39 |
| 2017-09-30 | $253k | 5.8k | 43.73 |
| 2015-06-30 | $202k | 6.2k | 32.59 |
| 2015-03-31 | $244k | 8.0k | 30.50 |
| 2014-12-31 | $248k | 8.2k | 30.24 |
| 2014-09-30 | $256k | 9.5k | 26.94 |
| 2014-06-30 | $256k | 9.5k | 26.94 |
| 2014-03-31 | $286k | 11k | 27.30 |
| 2013-12-31 | $314k | 12k | 26.00 |
| 2013-09-30 | $427k | 20k | 21.14 |
| 2013-06-30 | $429k | 20k | 21.24 |
| 2012-03-31 | $6.9M | 477k | 14.37 |
| 2011-12-31 | $6.6M | 589k | 11.26 |
| 2011-09-30 | $7.2M | 637k | 11.27 |
| 2011-03-31 | $16M | 906k | 18.03 |