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Charles Schwab Corporation shares owned by Treasurer of the State of North Carolina

Quarter-by-quarter ownership of Charles Schwab Corporation (SCHW) shares owned by Treasurer of the State of North Carolina from 13F filings

Historical chart of Treasurer of the State of North Carolina investment in Charles Schwab Corporation

Tip: Access up to 7 years of quarterly data

All positions including Charles Schwab Corporation held by Treasurer of the State of North Carolina consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Charles Schwab Corporation by Treasurer of the State of North Carolina

Quarter filed Position value Share count Share price at filing
2023-12-31 $47M 676k 68.80
2023-09-30 $37M 670k 54.90
2023-06-30 $38M 668k 56.68
2023-03-31 $36M 686k 52.38
2022-12-31 $56M 676k 83.26
2022-09-30 $48M 662k 71.87
2022-06-30 $42M 667k 63.18
2022-03-31 $55M 652k 84.31
2021-12-31 $56M 660k 84.10
2021-09-30 $48M 657k 72.84
2021-06-30 $50M 683k 72.81
2021-03-31 $40M 606k 65.18
2020-12-31 $32M 604k 53.04
2020-09-30 $18M 503k 36.23
2020-06-30 $17M 501k 33.74
2020-03-31 $19M 569k 33.62
2019-12-31 $25M 529k 47.56
2019-09-30 $22M 525k 41.83
2019-06-30 $30M 749k 40.19
2019-03-31 $32M 751k 42.76
2018-12-31 $31M 743k 41.53
2018-09-30 $36M 732k 49.15
2018-06-30 $25M 495k 51.10
2018-03-31 $9.6M 184k 52.22