Charles Schwab Corporation shares owned by RegentAtlantic Capital
Quarter-by-quarter ownership of Charles Schwab Corporation (SCHW) shares owned by RegentAtlantic Capital
from 13F filings
Historical chart of RegentAtlantic Capital investment in Charles Schwab Corporation
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Quarterly reported holdings in Charles Schwab Corporation by RegentAtlantic Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2022-09-30 | $3.2M | 44k | 71.87 |
| 2022-06-30 | $2.5M | 39k | 63.18 |
| 2022-03-31 | $3.3M | 39k | 84.31 |
| 2021-12-31 | $2.9M | 35k | 84.11 |
| 2021-09-30 | $2.2M | 30k | 72.83 |
| 2021-06-30 | $1.8M | 24k | 72.83 |
| 2021-03-31 | $1.2M | 19k | 65.20 |
| 2020-12-31 | $407k | 7.7k | 53.02 |
| 2020-09-30 | $304k | 8.4k | 36.22 |
| 2020-06-30 | $264k | 7.8k | 33.69 |
| 2020-03-31 | $205k | 6.1k | 33.56 |
| 2019-12-31 | $810k | 17k | 47.56 |
| 2019-09-30 | $795k | 19k | 41.84 |
| 2019-06-30 | $764k | 19k | 40.20 |
| 2019-03-31 | $813k | 19k | 42.78 |
| 2018-12-31 | $774k | 19k | 41.55 |
| 2018-09-30 | $906k | 18k | 49.15 |
| 2018-06-30 | $939k | 18k | 51.09 |
| 2018-03-31 | $973k | 19k | 52.23 |
| 2017-12-31 | $1.1M | 21k | 51.36 |
| 2017-09-30 | $939k | 22k | 43.74 |
| 2017-06-30 | $777k | 18k | 42.94 |
| 2017-03-31 | $903k | 22k | 40.81 |
| 2016-12-31 | $996k | 25k | 39.46 |
| 2016-09-30 | $869k | 28k | 31.58 |
| 2016-06-30 | $697k | 28k | 25.33 |
| 2016-03-31 | $771k | 28k | 28.02 |
| 2015-12-31 | $939k | 29k | 32.94 |
| 2015-09-30 | $636k | 22k | 28.57 |
| 2015-06-30 | $58 | 25k | 0.00 |
| 2015-03-31 | $813k | 27k | 30.44 |
| 2014-12-31 | $806k | 27k | 30.19 |
| 2014-09-30 | $867k | 30k | 29.38 |
| 2014-06-30 | $907k | 34k | 26.93 |
| 2014-03-31 | $905k | 33k | 27.33 |
| 2013-12-31 | $944k | 36k | 26.00 |
| 2013-09-30 | $810k | 38k | 21.14 |
| 2013-06-30 | $780k | 37k | 21.24 |
| 2012-12-31 | $548k | 38k | 14.37 |
| 2012-03-31 | $270k | 19k | 14.39 |