Charles Schwab Corporation shares owned by Soapstone Management
Quarter-by-quarter ownership of Charles Schwab Corporation (SCHW) shares owned by Soapstone Management
from 13F filings
Historical chart of Soapstone Management investment in Charles Schwab Corporation
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All positions including Charles Schwab Corporation held by Soapstone Management consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Charles Schwab Corporation by Soapstone Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $2.6M | 38k | 68.80 |
| 2023-09-30 | $8.2M | 150k | 54.90 |
| 2023-06-30 | $18M | 325k | 56.68 |
| 2023-03-31 | $17M | 325k | 52.38 |
| 2022-12-31 | $27M | 320k | 83.26 |
| 2022-09-30 | $27M | 375k | 71.87 |
| 2022-06-30 | $19M | 300k | 63.18 |
| 2021-12-31 | $6.3M | 75k | 84.11 |
| 2021-09-30 | $9.1M | 125k | 72.84 |
| 2021-06-30 | $11M | 150k | 72.81 |
| 2021-03-31 | $16M | 250k | 65.18 |
| 2020-12-31 | $17M | 325k | 53.04 |
| 2020-09-30 | $22M | 593k | 36.23 |
| 2020-06-30 | $19M | 575k | 33.74 |
| 2020-03-31 | $13M | 400k | 33.62 |
| 2019-12-31 | $12M | 250k | 47.56 |
| 2019-09-30 | $18M | 425k | 41.83 |
| 2019-06-30 | $16M | 400k | 40.19 |
| 2019-03-31 | $17M | 385k | 42.76 |
| 2018-12-31 | $17M | 400k | 41.53 |
| 2018-09-30 | $9.8M | 200k | 49.15 |
| 2018-06-30 | $10M | 200k | 51.10 |
| 2018-03-31 | $4.9M | 94k | 52.22 |