Charles Schwab Corporation shares owned by TNB Financial
Quarter-by-quarter ownership of Charles Schwab Corporation (SCHW) shares owned by TNB Financial
from 13F filings
Historical chart of TNB Financial investment in Charles Schwab Corporation
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All positions including Charles Schwab Corporation held by TNB Financial consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Charles Schwab Corporation by TNB Financial
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $982k | 14k | 72.34 |
| 2023-12-31 | $934k | 14k | 68.80 |
| 2023-09-30 | $752k | 14k | 54.90 |
| 2023-06-30 | $1.2M | 21k | 56.68 |
| 2023-03-31 | $1.1M | 21k | 52.38 |
| 2022-12-31 | $1.8M | 21k | 83.27 |
| 2022-09-30 | $1.5M | 21k | 71.88 |
| 2022-06-30 | $1.9M | 22k | 84.29 |
| 2022-03-31 | $1.9M | 22k | 84.29 |
| 2021-12-31 | $1.9M | 23k | 84.08 |
| 2021-09-30 | $1.9M | 26k | 72.85 |
| 2021-06-30 | $3.4M | 47k | 72.81 |
| 2021-03-31 | $5.1M | 150k | 33.62 |
| 2020-12-31 | $8.4M | 158k | 53.04 |
| 2020-09-30 | $5.6M | 155k | 36.23 |
| 2020-06-30 | $5.3M | 156k | 33.74 |
| 2020-03-31 | $5.7M | 136k | 41.83 |
| 2019-12-31 | $6.8M | 144k | 47.56 |
| 2019-09-30 | $5.7M | 136k | 41.83 |
| 2019-06-30 | $5.1M | 128k | 40.19 |
| 2019-03-31 | $5.1M | 120k | 42.76 |
| 2018-12-31 | $4.8M | 116k | 41.53 |
| 2018-09-30 | $5.6M | 114k | 49.15 |
| 2018-06-30 | $5.7M | 112k | 51.10 |
| 2018-03-31 | $9.5M | 182k | 52.22 |
| 2017-12-31 | $9.4M | 182k | 51.37 |
| 2017-09-30 | $8.1M | 185k | 43.74 |
| 2017-06-30 | $7.7M | 180k | 42.96 |
| 2017-03-31 | $7.3M | 178k | 40.81 |
| 2016-06-30 | $2.7M | 108k | 25.30 |
| 2016-03-31 | $2.9M | 102k | 28.02 |
| 2015-12-31 | $3.2M | 96k | 32.93 |
| 2015-09-30 | $2.7M | 95k | 28.54 |
| 2015-06-30 | $3.0M | 93k | 32.64 |
| 2015-03-31 | $3.0M | 99k | 30.43 |
| 2014-12-31 | $2.9M | 97k | 30.18 |
| 2014-09-30 | $3.1M | 105k | 29.38 |
| 2014-06-30 | $4.9M | 182k | 26.93 |
| 2014-03-31 | $5.0M | 182k | 27.32 |
| 2013-12-31 | $4.8M | 187k | 26.00 |
| 2013-09-30 | $3.7M | 173k | 21.13 |
| 2013-06-30 | $3.7M | 176k | 21.22 |
| 2013-03-31 | $3.1M | 176k | 17.68 |
| 2012-09-30 | $2.0k | 135 | 14.81 |