Charles Schwab Corporation shares owned by Retirement Systems of Alabama
Quarter-by-quarter ownership of Charles Schwab Corporation (SCHW) shares owned by Retirement Systems of Alabama
from 13F filings
Historical chart of Retirement Systems of Alabama investment in Charles Schwab Corporation
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Quarterly reported holdings in Charles Schwab Corporation by Retirement Systems of Alabama
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $83M | 1.1M | 73.69 |
| 2024-03-31 | $96M | 1.3M | 72.34 |
| 2023-12-31 | $92M | 1.3M | 68.80 |
| 2023-09-30 | $65M | 1.2M | 54.90 |
| 2023-06-30 | $75M | 1.3M | 56.68 |
| 2023-03-31 | $71M | 1.4M | 52.38 |
| 2022-12-31 | $117M | 1.4M | 83.26 |
| 2022-09-30 | $102M | 1.4M | 71.87 |
| 2022-06-30 | $89M | 1.4M | 63.18 |
| 2022-03-31 | $99M | 1.2M | 84.31 |
| 2021-12-31 | $102M | 1.2M | 84.10 |
| 2021-09-30 | $90M | 1.2M | 72.84 |
| 2021-06-30 | $92M | 1.3M | 72.81 |
| 2021-03-31 | $83M | 1.3M | 65.18 |
| 2020-12-31 | $78M | 1.5M | 53.04 |
| 2020-09-30 | $49M | 1.3M | 36.23 |
| 2020-06-30 | $46M | 1.4M | 33.74 |
| 2020-03-31 | $44M | 1.3M | 33.62 |
| 2019-12-31 | $62M | 1.3M | 47.56 |
| 2019-09-30 | $58M | 1.4M | 41.83 |
| 2019-06-30 | $22M | 554k | 40.19 |
| 2019-03-31 | $24M | 552k | 42.76 |
| 2018-12-31 | $23M | 555k | 41.53 |
| 2018-09-30 | $27M | 555k | 49.15 |
| 2018-06-30 | $29M | 564k | 51.10 |
| 2018-03-31 | $30M | 573k | 52.22 |
| 2017-12-31 | $30M | 578k | 51.37 |
| 2017-09-30 | $25M | 578k | 43.74 |
| 2017-06-30 | $25M | 590k | 42.96 |
| 2017-03-31 | $24M | 587k | 40.81 |
| 2016-12-31 | $23M | 572k | 39.47 |
| 2016-09-30 | $19M | 609k | 31.57 |
| 2016-06-30 | $16M | 613k | 25.31 |
| 2016-03-31 | $17M | 616k | 28.02 |
| 2015-12-31 | $21M | 621k | 32.93 |
| 2015-09-30 | $19M | 675k | 28.56 |
| 2015-06-30 | $22M | 663k | 32.65 |
| 2015-03-31 | $20M | 669k | 30.44 |
| 2014-12-31 | $20M | 670k | 30.19 |
| 2014-09-30 | $20M | 670k | 29.39 |
| 2014-06-30 | $18M | 676k | 26.93 |
| 2014-03-31 | $19M | 703k | 27.33 |
| 2013-12-31 | $18M | 689k | 26.00 |
| 2013-09-30 | $15M | 688k | 21.14 |
| 2013-06-30 | $14M | 650k | 21.23 |
| 2013-03-31 | $11M | 635k | 17.69 |
More positions owned by Retirement Systems of Alabama
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