Charles Schwab Corporation shares owned by Summit Trail Advisors
Quarter-by-quarter ownership of Charles Schwab Corporation (SCHW) shares owned by Summit Trail Advisors
from 13F filings
Historical chart of Summit Trail Advisors investment in Charles Schwab Corporation
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Quarterly reported holdings in Charles Schwab Corporation by Summit Trail Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $18M | 188k | 95.47 |
| 2025-06-30 | $16M | 180k | 91.24 |
| 2024-09-30 | $4.4M | 67k | 64.81 |
| 2024-06-30 | $5.7M | 78k | 73.69 |
| 2024-03-31 | $2.7M | 37k | 72.34 |
| 2023-12-31 | $2.2M | 31k | 68.80 |
| 2023-09-30 | $1.8M | 32k | 54.90 |
| 2023-06-30 | $1.7M | 30k | 56.68 |
| 2023-03-31 | $1.3M | 25k | 52.38 |
| 2022-12-31 | $2.0M | 24k | 83.26 |
| 2022-09-30 | $1.6M | 22k | 71.89 |
| 2022-06-30 | $1.7M | 28k | 63.19 |
| 2022-03-31 | $1.3M | 15k | 84.30 |
| 2021-12-31 | $923k | 11k | 84.15 |
| 2018-03-31 | $392k | 392k | 1.00 |
| 2017-12-31 | $349k | 6.3k | 55.06 |