Charles Schwab Corporation shares owned by Great-West Life Assurance Company
Quarter-by-quarter ownership of Charles Schwab Corporation (SCHW) shares owned by Great-West Life Assurance Company
from 13F filings
Historical chart of Great-West Life Assurance Company investment in Charles Schwab Corporation
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Quarterly reported holdings in Charles Schwab Corporation by Great-West Life Assurance Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $76M | 1.2M | 64.88 |
| 2024-06-30 | $84M | 1.1M | 73.73 |
| 2024-03-31 | $73M | 1.0M | 72.37 |
| 2023-12-31 | $75M | 1.1M | 68.58 |
| 2023-09-30 | $55M | 1.0M | 54.91 |
| 2023-06-30 | $58M | 1.0M | 56.93 |
| 2023-03-31 | $55M | 1.1M | 52.44 |
| 2022-12-31 | $90M | 1.1M | 83.62 |
| 2022-09-30 | $74M | 1.0M | 71.84 |
| 2022-06-30 | $65M | 1.0M | 63.32 |
| 2022-03-31 | $95M | 1.1M | 88.78 |
| 2021-12-31 | $90M | 1.1M | 83.88 |
| 2021-09-30 | $78M | 1.1M | 73.28 |
| 2021-06-30 | $79M | 1.1M | 72.78 |
| 2021-03-31 | $79M | 1.2M | 64.80 |
| 2020-12-31 | $64M | 1.2M | 53.09 |
| 2020-09-30 | $51M | 1.4M | 35.52 |
| 2020-06-30 | $48M | 1.4M | 33.69 |
| 2020-03-31 | $33M | 978k | 33.69 |
| 2019-12-31 | $43M | 908k | 47.16 |
| 2019-09-30 | $39M | 924k | 41.86 |
| 2019-06-30 | $47M | 1.2M | 40.20 |
| 2019-03-31 | $52M | 1.2M | 42.64 |
| 2018-12-31 | $43M | 1.0M | 41.67 |
| 2018-09-30 | $51M | 1.0M | 49.26 |
| 2018-06-30 | $58M | 1.1M | 51.23 |
| 2018-03-31 | $60M | 1.2M | 52.17 |
| 2017-12-31 | $61M | 1.2M | 51.31 |
| 2017-09-30 | $52M | 1.2M | 43.65 |
| 2017-06-30 | $52M | 1.2M | 42.86 |
| 2017-03-31 | $35M | 858k | 40.75 |
| 2016-12-31 | $34M | 854k | 39.68 |
| 2016-09-30 | $27M | 858k | 31.49 |
| 2016-06-30 | $18M | 640k | 27.96 |
| 2016-03-31 | $18M | 640k | 27.96 |
| 2015-12-31 | $20M | 615k | 33.02 |
| 2015-09-30 | $17M | 614k | 28.29 |
| 2015-06-30 | $21M | 649k | 32.57 |
| 2015-03-31 | $32M | 1.1M | 30.37 |
| 2014-12-31 | $33M | 1.1M | 30.17 |
| 2014-09-30 | $41M | 1.4M | 29.44 |
| 2014-06-30 | $28M | 1.0M | 26.86 |
| 2014-03-31 | $31M | 1.1M | 27.21 |
| 2013-12-31 | $32M | 1.2M | 26.08 |
| 2013-09-30 | $24M | 1.1M | 21.12 |
| 2013-06-30 | $14M | 679k | 21.23 |
| 2013-03-31 | $12M | 692k | 17.65 |
| 2012-12-31 | $9.9M | 686k | 14.39 |
| 2012-06-30 | $8.0M | 616k | 12.91 |
| 2012-03-31 | $14M | 944k | 14.34 |
| 2011-12-31 | $20M | 1.7M | 11.26 |
| 2011-06-30 | $19M | 1.1M | 16.53 |
| 2011-03-31 | $21M | 1.1M | 18.04 |
| 2010-12-31 | $12M | 700k | 17.23 |
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