Charles Schwab Corporation shares owned by Sentry Investment Management
Quarter-by-quarter ownership of Charles Schwab Corporation (SCHW) shares owned by Sentry Investment Management
from 13F filings
Historical chart of Sentry Investment Management investment in Charles Schwab Corporation
Tip: Access up to 7 years of quarterly data
All positions including Charles Schwab Corporation held by Sentry Investment Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Charles Schwab Corporation by Sentry Investment Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $405k | 4.3k | 93.75 |
| 2024-12-31 | $450k | 6.1k | 74.00 |
| 2024-09-30 | $458k | 7.1k | 64.77 |
| 2024-06-30 | $955k | 13k | 73.65 |
| 2024-03-31 | $1.1M | 16k | 72.33 |
| 2023-12-31 | $1.1M | 16k | 68.81 |
| 2023-09-30 | $475k | 8.6k | 54.95 |
| 2023-06-30 | $610k | 11k | 56.68 |
| 2023-03-31 | $564k | 11k | 52.40 |
| 2022-12-31 | $890k | 11k | 83.23 |
| 2022-09-30 | $729k | 10k | 71.89 |
| 2022-06-30 | $641k | 10k | 63.21 |
| 2022-03-31 | $1.0M | 12k | 84.27 |
| 2021-09-30 | $1.0M | 14k | 72.87 |
| 2021-03-31 | $1.0M | 15k | 65.16 |
| 2020-12-31 | $5.0M | 94k | 53.04 |
| 2020-09-30 | $2.3M | 65k | 36.23 |
| 2020-06-30 | $2.2M | 65k | 33.75 |
| 2020-03-31 | $2.4M | 71k | 33.62 |
| 2019-12-31 | $3.4M | 71k | 47.56 |
| 2019-09-30 | $3.0M | 71k | 41.83 |
| 2019-06-30 | $2.8M | 71k | 40.19 |
| 2019-03-31 | $3.0M | 71k | 42.77 |
| 2018-12-31 | $3.2M | 77k | 41.53 |
| 2018-09-30 | $3.9M | 79k | 49.16 |
| 2018-06-30 | $4.0M | 79k | 51.10 |
| 2018-03-31 | $4.6M | 88k | 52.22 |
| 2017-12-31 | $4.9M | 96k | 51.37 |
| 2017-09-30 | $4.2M | 96k | 43.74 |
| 2017-06-30 | $4.1M | 96k | 42.96 |
| 2017-03-31 | $3.5M | 86k | 40.81 |
| 2016-12-31 | $3.6M | 90k | 39.47 |
| 2016-09-30 | $2.8M | 90k | 31.57 |
| 2016-06-30 | $2.3M | 91k | 25.31 |
| 2016-03-31 | $2.6M | 91k | 28.02 |
| 2015-12-31 | $3.0M | 91k | 32.93 |
| 2015-09-30 | $1.6M | 57k | 28.56 |
| 2015-06-30 | $2.2M | 67k | 32.66 |
| 2015-03-31 | $1.9M | 64k | 30.43 |
| 2014-12-31 | $1.6M | 54k | 30.20 |
| 2014-09-30 | $1.6M | 54k | 29.40 |
| 2014-06-30 | $1.6M | 60k | 26.93 |
| 2014-03-31 | $1.8M | 65k | 27.33 |
| 2013-12-31 | $1.6M | 61k | 26.00 |
| 2013-09-30 | $1.0M | 48k | 21.14 |
| 2013-06-30 | $684k | 32k | 21.24 |
More positions owned by Sentry Investment Management
View all positions for Sentry Investment Management