Charles Schwab Corporation shares owned by Traynor Capital Management
Quarter-by-quarter ownership of Charles Schwab Corporation (SCHW) shares owned by Traynor Capital Management
from 13F filings
Historical chart of Traynor Capital Management investment in Charles Schwab Corporation
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Quarterly reported holdings in Charles Schwab Corporation by Traynor Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $471k | 7.3k | 64.81 |
| 2024-06-30 | $594k | 8.1k | 73.69 |
| 2024-03-31 | $615k | 8.5k | 72.34 |
| 2023-12-31 | $629k | 9.1k | 68.80 |
| 2023-09-30 | $494k | 9.0k | 54.90 |
| 2023-06-30 | $503k | 8.9k | 56.68 |
| 2023-03-31 | $0 | 6.1k | 0.00 |
| 2022-12-31 | $449k | 5.4k | 83.26 |
| 2022-09-30 | $410k | 5.7k | 71.84 |
| 2022-06-30 | $340k | 5.4k | 63.03 |
| 2022-03-31 | $451k | 5.3k | 84.31 |
| 2021-12-31 | $454k | 5.4k | 83.93 |
| 2021-09-30 | $393k | 5.4k | 72.68 |
| 2021-06-30 | $297k | 4.1k | 72.63 |
| 2021-03-31 | $266k | 4.1k | 65.07 |
| 2020-12-31 | $216k | 4.1k | 52.86 |
| 2019-12-31 | $270k | 5.7k | 47.44 |
| 2019-09-30 | $237k | 5.7k | 41.69 |
| 2019-06-30 | $246k | 6.1k | 40.60 |
| 2019-03-31 | $263k | 6.2k | 42.70 |
| 2018-12-31 | $267k | 6.4k | 41.51 |
| 2018-09-30 | $315k | 6.4k | 49.02 |
| 2018-06-30 | $329k | 6.4k | 51.24 |
| 2018-03-31 | $335k | 6.4k | 52.20 |
| 2017-12-31 | $329k | 6.4k | 51.29 |
| 2017-09-30 | $286k | 6.6k | 43.64 |
| 2017-06-30 | $279k | 6.6k | 42.53 |
| 2017-03-31 | $255k | 6.4k | 39.88 |
| 2016-12-31 | $650k | 16k | 41.83 |
| 2016-09-30 | $525k | 16k | 32.51 |
| 2016-06-30 | $351k | 14k | 24.30 |
| 2016-03-31 | $376k | 13k | 28.00 |
| 2015-12-31 | $381k | 12k | 32.86 |
| 2015-09-30 | $306k | 11k | 28.49 |
| 2015-06-30 | $271k | 8.3k | 32.58 |
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