Charles Schwab Corporation shares owned by Summit Asset Management
Quarter-by-quarter ownership of Charles Schwab Corporation (SCHW) shares owned by Summit Asset Management
from 13F filings
Historical chart of Summit Asset Management investment in Charles Schwab Corporation
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All positions including Charles Schwab Corporation held by Summit Asset Management consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Charles Schwab Corporation by Summit Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $817k | 13k | 64.81 |
| 2024-06-30 | $996k | 14k | 73.69 |
| 2024-03-31 | $960k | 13k | 72.34 |
| 2023-12-31 | $913k | 13k | 68.80 |
| 2023-09-30 | $728k | 13k | 54.90 |
| 2023-06-30 | $752k | 13k | 56.68 |
| 2023-03-31 | $671k | 13k | 52.38 |
| 2022-12-31 | $991k | 12k | 83.26 |
| 2022-09-30 | $898k | 13k | 71.85 |
| 2022-06-30 | $798k | 13k | 63.19 |
| 2022-03-31 | $1.1M | 13k | 84.28 |
| 2021-12-31 | $974k | 12k | 84.06 |
| 2021-09-30 | $841k | 12k | 72.86 |
| 2021-06-30 | $840k | 12k | 72.78 |
| 2021-03-31 | $835k | 13k | 65.17 |
| 2020-12-31 | $680k | 13k | 53.07 |
| 2020-09-30 | $480k | 13k | 36.23 |
| 2020-06-30 | $447k | 13k | 33.74 |
| 2020-03-31 | $476k | 14k | 33.59 |
| 2019-12-31 | $659k | 14k | 47.58 |
| 2019-09-30 | $621k | 15k | 41.82 |
| 2019-06-30 | $637k | 16k | 40.19 |
| 2019-03-31 | $678k | 16k | 42.78 |
| 2018-12-31 | $515k | 12k | 41.52 |
| 2018-09-30 | $603k | 12k | 49.11 |
| 2018-06-30 | $627k | 12k | 51.07 |
| 2018-03-31 | $639k | 12k | 52.26 |
| 2017-12-31 | $628k | 12k | 51.36 |
| 2017-09-30 | $535k | 12k | 43.75 |
| 2017-06-30 | $522k | 12k | 42.93 |
| 2017-03-31 | $493k | 12k | 40.78 |
| 2016-12-31 | $477k | 12k | 39.46 |
| 2016-09-30 | $382k | 12k | 31.60 |
| 2016-06-30 | $306k | 12k | 25.31 |
| 2016-03-31 | $319k | 11k | 27.98 |
| 2015-12-31 | $375k | 11k | 32.89 |
| 2015-09-30 | $326k | 11k | 28.60 |
| 2015-06-30 | $372k | 11k | 32.63 |
| 2015-03-31 | $347k | 11k | 30.44 |
| 2014-12-31 | $344k | 11k | 30.18 |
| 2014-09-30 | $409k | 14k | 29.35 |
| 2014-06-30 | $375k | 14k | 26.92 |
| 2014-03-31 | $380k | 14k | 27.29 |
| 2013-12-31 | $362k | 14k | 26.01 |
| 2013-09-30 | $294k | 14k | 21.14 |
| 2013-06-30 | $295k | 14k | 21.22 |
| 2012-12-31 | $199k | 14k | 14.33 |
| 2012-09-30 | $177k | 14k | 12.76 |
| 2012-06-30 | $179k | 14k | 12.91 |
| 2012-03-31 | $199k | 14k | 14.37 |
| 2011-12-31 | $156k | 14k | 11.27 |
| 2011-09-30 | $156k | 14k | 11.28 |
| 2011-06-30 | $227k | 14k | 16.43 |