Charles Schwab Corporation shares owned by SG Americas Securities
Quarter-by-quarter ownership of Charles Schwab Corporation (SCHW) shares owned by SG Americas Securities
from 13F filings
Historical chart of SG Americas Securities investment in Charles Schwab Corporation
Tip: Access up to 7 years of quarterly data
All positions including Charles Schwab Corporation held by SG Americas Securities 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 SG Americas Securities
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $47M | 489k | 95.47 |
| 2025-06-30 | $18M | 195k | 91.24 |
| 2025-03-31 | $6.0M | 76k | 78.28 |
| 2024-12-31 | $3.9M | 53k | 74.02 |
| 2024-09-30 | $3.8M | 59k | 64.81 |
| 2024-06-30 | $33M | 448k | 73.69 |
| 2024-03-31 | $16M | 219k | 72.34 |
| 2023-12-31 | $5.5M | 79k | 68.80 |
| 2023-09-30 | $4.3M | 78k | 54.90 |
| 2023-06-30 | $51M | 897k | 56.68 |
| 2023-03-31 | $756k | 14k | 52.39 |
| 2022-12-31 | $1.5M | 19k | 83.26 |
| 2022-09-30 | $4.6M | 63k | 71.86 |
| 2022-06-30 | $3.3M | 53k | 63.18 |
| 2022-03-31 | $4.8M | 57k | 84.31 |
| 2021-12-31 | $29M | 341k | 84.10 |
| 2021-09-30 | $3.0M | 41k | 72.83 |
| 2021-06-30 | $1.3M | 18k | 72.79 |
| 2021-03-31 | $8.4M | 130k | 65.18 |
| 2020-12-31 | $5.3M | 100k | 53.04 |
| 2020-09-30 | $231k | 6.4k | 36.23 |
| 2020-06-30 | $486k | 14k | 33.72 |
| 2020-03-31 | $5.0M | 150k | 33.62 |
| 2019-12-31 | $3.0M | 63k | 47.55 |
| 2019-09-30 | $8.9M | 212k | 41.83 |
| 2019-06-30 | $3.9M | 98k | 40.19 |
| 2019-03-31 | $4.3M | 101k | 42.76 |
| 2018-12-31 | $7.9M | 190k | 41.53 |
| 2018-09-30 | $13M | 256k | 49.15 |
| 2018-06-30 | $4.8M | 94k | 51.10 |
| 2018-03-31 | $8.2M | 157k | 52.22 |
| 2017-12-31 | $11M | 219k | 51.37 |
| 2017-09-30 | $1.9M | 44k | 43.75 |
| 2017-06-30 | $2.8M | 66k | 42.95 |
| 2017-03-31 | $8.4M | 205k | 40.81 |
| 2016-12-31 | $11M | 272k | 39.47 |
| 2016-09-30 | $1.4M | 46k | 31.57 |
| 2016-06-30 | $5.4M | 213k | 25.31 |
| 2016-03-31 | $1.5M | 55k | 28.02 |
| 2015-12-31 | $579k | 18k | 32.94 |
| 2015-09-30 | $2.4M | 84k | 28.56 |
| 2015-06-30 | $4.3M | 132k | 32.65 |
| 2015-03-31 | $3.1M | 102k | 30.44 |
| 2014-12-31 | $15M | 490k | 30.19 |
| 2014-09-30 | $4.2M | 141k | 29.39 |
| 2014-06-30 | $4.0M | 149k | 26.93 |
| 2014-03-31 | $16M | 589k | 27.33 |
| 2013-12-31 | $15M | 586k | 26.00 |
| 2013-09-30 | $36M | 1.7M | 21.14 |
| 2013-06-30 | $10M | 492k | 21.23 |
| 2013-03-31 | $6.6M | 372k | 17.69 |
| 2012-12-31 | $4.9M | 344k | 14.36 |
| 2012-09-30 | $1.1M | 86k | 12.92 |
| 2012-03-31 | $2.6M | 183k | 14.37 |
| 2011-06-30 | $9.5M | 577k | 16.45 |
| 2011-03-31 | $6.9M | 383k | 18.03 |