Charles Schwab Corporation shares owned by Rathbones Brothers
Quarter-by-quarter ownership of Charles Schwab Corporation (SCHW) shares owned by Rathbones Brothers
from 13F filings
Historical chart of Rathbones Brothers investment in Charles Schwab Corporation
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Quarterly reported holdings in Charles Schwab Corporation by Rathbones Brothers
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $95M | 1.3M | 73.69 |
| 2024-03-31 | $98M | 1.3M | 72.34 |
| 2023-09-30 | $67M | 1.2M | 54.90 |
| 2023-06-30 | $55M | 973k | 56.68 |
| 2023-03-31 | $96M | 1.8M | 52.38 |
| 2022-12-31 | $127M | 1.5M | 83.26 |
| 2022-09-30 | $109M | 1.5M | 71.87 |
| 2022-06-30 | $95M | 1.5M | 63.18 |
| 2022-03-31 | $119M | 1.4M | 84.31 |
| 2021-12-31 | $86M | 1.0M | 84.10 |
| 2020-09-30 | $378k | 10k | 36.27 |
| 2020-06-30 | $478k | 14k | 33.73 |
| 2020-03-31 | $483k | 14k | 33.60 |
| 2019-12-31 | $687k | 14k | 47.55 |
| 2019-09-30 | $653k | 16k | 41.81 |
| 2019-06-30 | $641k | 16k | 40.21 |
| 2019-03-31 | $661k | 15k | 42.79 |
| 2018-12-31 | $735k | 18k | 41.53 |
| 2018-09-30 | $870k | 18k | 49.16 |
| 2018-06-30 | $674k | 13k | 51.09 |
| 2018-03-31 | $689k | 13k | 52.23 |
| 2017-12-31 | $815k | 16k | 51.39 |
| 2017-09-30 | $686k | 16k | 43.76 |
| 2017-06-30 | $548k | 13k | 42.96 |
| 2017-03-31 | $643k | 16k | 40.81 |
| 2016-12-31 | $622k | 16k | 39.48 |
| 2016-09-30 | $497k | 16k | 31.55 |
| 2016-06-30 | $400k | 16k | 25.28 |
| 2016-03-31 | $441k | 16k | 27.99 |
| 2015-12-31 | $443k | 16k | 28.12 |
| 2015-09-30 | $450k | 16k | 28.56 |
| 2015-06-30 | $505k | 16k | 32.62 |
| 2015-03-31 | $201k | 6.6k | 30.41 |
| 2014-12-31 | $230k | 7.6k | 30.22 |
| 2014-09-30 | $224k | 7.6k | 29.43 |
| 2014-06-30 | $205k | 7.6k | 26.94 |