Charles Schwab Corporation shares owned by State of New Jersey Common Pension Fund D
Quarter-by-quarter ownership of Charles Schwab Corporation (SCHW) shares owned by State of New Jersey Common Pension Fund D
from 13F filings
Historical chart of State of New Jersey Common Pension Fund D investment in Charles Schwab Corporation
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All positions including Charles Schwab Corporation held by State of New Jersey Common Pension Fund D consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Charles Schwab Corporation by State of New Jersey Common Pension Fund D
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $59M | 856k | 68.80 |
| 2023-09-30 | $47M | 856k | 54.90 |
| 2023-06-30 | $51M | 891k | 56.68 |
| 2023-03-31 | $45M | 860k | 52.38 |
| 2022-12-31 | $72M | 860k | 83.26 |
| 2022-09-30 | $62M | 858k | 71.87 |
| 2022-06-30 | $54M | 854k | 63.18 |
| 2022-03-31 | $72M | 854k | 84.31 |
| 2021-12-31 | $72M | 851k | 84.10 |
| 2021-09-30 | $62M | 854k | 72.84 |
| 2021-06-30 | $63M | 858k | 72.81 |
| 2021-03-31 | $60M | 917k | 65.18 |
| 2020-12-31 | $51M | 959k | 53.04 |
| 2020-09-30 | $28M | 763k | 36.23 |
| 2020-06-30 | $27M | 797k | 33.74 |
| 2020-03-31 | $29M | 852k | 33.62 |
| 2019-12-31 | $41M | 852k | 47.56 |
| 2019-09-30 | $38M | 912k | 41.83 |
| 2019-06-30 | $19M | 470k | 40.19 |
| 2019-03-31 | $20M | 470k | 42.76 |
| 2018-12-31 | $20M | 470k | 41.53 |
| 2018-09-30 | $23M | 470k | 49.15 |
| 2018-06-30 | $24M | 470k | 51.10 |
| 2018-03-31 | $25M | 470k | 52.22 |
| 2017-12-31 | $24M | 470k | 51.37 |
| 2017-09-30 | $21M | 470k | 43.74 |
| 2017-06-30 | $20M | 470k | 42.96 |
| 2017-03-31 | $19M | 470k | 40.81 |
| 2016-12-31 | $19M | 470k | 39.47 |
| 2016-09-30 | $15M | 470k | 31.57 |
| 2016-06-30 | $12M | 470k | 25.31 |
| 2016-03-31 | $13M | 470k | 28.02 |
| 2015-12-31 | $16M | 470k | 32.93 |
| 2015-09-30 | $13M | 470k | 28.56 |
| 2015-06-30 | $15M | 470k | 32.65 |
| 2015-03-31 | $14M | 470k | 30.44 |
| 2014-12-31 | $14M | 470k | 30.19 |
| 2014-09-30 | $14M | 470k | 29.39 |
| 2014-06-30 | $13M | 470k | 26.93 |
More positions owned by State of New Jersey Common Pension Fund D
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