Charles Schwab Corporation shares owned by Trexquant Investment
Quarter-by-quarter ownership of Charles Schwab Corporation (SCHW) shares owned by Trexquant Investment
from 13F filings
Historical chart of Trexquant Investment investment in Charles Schwab Corporation
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Quarterly reported holdings in Charles Schwab Corporation by Trexquant Investment
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $32M | 432k | 74.01 |
| 2024-09-30 | $11M | 169k | 64.81 |
| 2024-06-30 | $1.5M | 20k | 73.69 |
| 2024-03-31 | $28M | 385k | 72.34 |
| 2023-09-30 | $6.2M | 113k | 54.90 |
| 2023-06-30 | $17M | 296k | 56.68 |
| 2023-03-31 | $38M | 729k | 52.38 |
| 2022-03-31 | $4.5M | 54k | 84.30 |
| 2021-03-31 | $5.5M | 85k | 65.18 |
| 2020-12-31 | $2.5M | 47k | 53.04 |
| 2020-06-30 | $5.1M | 151k | 33.74 |
| 2019-12-31 | $10M | 211k | 47.56 |
| 2019-06-30 | $5.4M | 135k | 40.19 |
| 2019-03-31 | $9.8M | 230k | 42.76 |
| 2018-12-31 | $2.0M | 48k | 41.52 |
| 2018-09-30 | $3.2M | 66k | 49.15 |
| 2018-03-31 | $2.5M | 47k | 52.23 |
| 2017-03-31 | $230k | 5.6k | 40.82 |
| 2016-09-30 | $2.3M | 72k | 31.57 |
| 2016-06-30 | $4.2M | 164k | 25.31 |
| 2016-03-31 | $1.2M | 42k | 28.02 |
| 2015-09-30 | $2.2M | 75k | 28.55 |
| 2015-03-31 | $3.2M | 107k | 30.43 |