Charles Schwab Corporation shares owned by Trust Asset Management
Quarter-by-quarter ownership of Charles Schwab Corporation (SCHW) shares owned by Trust Asset Management
from 13F filings
Historical chart of Trust Asset Management investment in Charles Schwab Corporation
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Quarterly reported holdings in Charles Schwab Corporation by Trust Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $1.6M | 17k | 95.47 |
| 2025-06-30 | $1.6M | 17k | 91.24 |
| 2025-03-31 | $1.3M | 17k | 78.28 |
| 2024-12-31 | $1.4M | 19k | 74.01 |
| 2024-06-30 | $1.4M | 19k | 73.69 |
| 2024-03-31 | $1.3M | 19k | 72.34 |
| 2023-12-31 | $1.3M | 19k | 68.80 |
| 2023-09-30 | $1.0M | 19k | 54.90 |
| 2023-06-30 | $1.1M | 19k | 56.68 |
| 2023-03-31 | $975k | 19k | 52.38 |
| 2022-12-31 | $1.4M | 17k | 83.26 |
| 2022-09-30 | $1.2M | 17k | 71.89 |
| 2022-06-30 | $1.0M | 16k | 63.16 |
| 2022-03-31 | $1.2M | 14k | 84.34 |
| 2021-12-31 | $1.1M | 14k | 84.08 |
| 2021-09-30 | $980k | 14k | 72.85 |
| 2021-06-30 | $908k | 13k | 72.79 |
| 2021-03-31 | $712k | 11k | 65.21 |
| 2020-12-31 | $466k | 8.8k | 53.07 |
| 2020-09-30 | $211k | 5.8k | 36.30 |