Sunrise Partners Limited Partnership »

Charles Schwab Corporation shares owned by Sunrise Partners Limited Partnership

Quarter-by-quarter ownership of Charles Schwab Corporation (SCHW) shares owned by Sunrise Partners Limited Partnership from 13F filings

Historical chart of Sunrise Partners Limited Partnership investment in Charles Schwab Corporation

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All positions including Charles Schwab Corporation held by Sunrise Partners Limited Partnership consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Charles Schwab Corporation by Sunrise Partners Limited Partnership

Quarter filed Position value Share count Share price at filing
2024-09-30 $7.5M 115k 64.81
2024-06-30 $2.4M 32k 73.69
2024-03-31 $1.7M 23k 72.34
2023-06-30 $8.0M 141k 56.68
2022-12-31 $1.2M 15k 83.26
2022-09-30 $2.3M 32k 71.88
2022-06-30 $7.4M 118k 63.18
2022-03-31 $1.4M 17k 84.27
2021-12-31 $6.6M 78k 84.10
2021-06-30 $1.8M 25k 73.00
2021-03-31 $14M 215k 65.19
2020-12-31 $6.8M 128k 53.05
2020-09-30 $13M 353k 36.18
2020-06-30 $6.2M 183k 33.81
2019-12-31 $9.8M 206k 47.56
2019-09-30 $9.2M 221k 41.83
2019-06-30 $4.9M 122k 40.20
2019-03-31 $2.6M 60k 42.78
2018-12-31 $3.9M 93k 41.55
2018-03-31 $780k 15k 52.31
2017-12-31 $8.6M 168k 51.35
2017-09-30 $12M 264k 43.71
2017-03-31 $1.3M 33k 40.83
2016-12-31 $249k 6.3k 39.52
2016-09-30 $1.1M 35k 31.57
2016-06-30 $4.0M 158k 25.31
2015-12-31 $327k 9.9k 32.92
2015-09-30 $219k 7.7k 28.57
2015-03-31 $247k 8.1k 30.41
2014-09-30 $3.1M 105k 29.39
2013-12-31 $216k 8.4k 25.53
2013-06-30 $278k 13k 21.22

More positions owned by Sunrise Partners Limited Partnership

Invesco Qqq Tr Unit Ser 1 Call Option (QQQ)
Ishares Tr Russell 2000 Etf Call Option (IWM)
Spdr S&p 500 Etf Tr Tr Unit Call Option (SPY)
Select Sector Spdr Tr Sbi Cons Discr Call Option (XLY)
Ishares Tr Msci Emg Mkt Etf Call Option (EEM)
Ishares Tr China Lg-cap Etf Call Option (FXI)
Ishares Tr 20 Yr Tr Bd Etf Call Option (TLT)
Select Sector Spdr Tr Financial Call Option (XLF)
Alcoa (AA)
Nio Note 4.625%10/1 (Principal)
Ishares Tr U.s. Real Es Etf Call Option (IYR)
Snowflake Cl A Call Option (SNOW)
Seagate Hdd Cayman Note 3.500% 6/0 (Principal)
Select Sector Spdr Tr Technology Call Option (XLK)
Ishares Tr Msci Eafe Etf (EFA)

View all positions for Sunrise Partners Limited Partnership

Top funds holding Charles Schwab Corporation

Toronto-Dominion Bank
Vanguard Group
BlackRock
Dodge & Cox
T. Rowe Price Associates
State Street Corporation
Jpmorgan Chase & Co
Geode Capital Management
Massachusetts Financial Services
Harris Associates L.P
Franklin Resources
Bank of America Corporation
Fisher Investments
Artisan Partners Limited Partnership
Alliancebernstein

View all funds holding Charles Schwab Corporation