Charles Schwab Corporation shares owned by USS Investment Management
Quarter-by-quarter ownership of Charles Schwab Corporation (SCHW) shares owned by USS Investment Management
from 13F filings
Historical chart of USS Investment Management investment in Charles Schwab Corporation
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Quarterly reported holdings in Charles Schwab Corporation by USS Investment Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $22M | 298k | 74.01 |
| 2024-09-30 | $20M | 304k | 64.82 |
| 2024-03-31 | $22M | 300k | 72.32 |
| 2023-12-31 | $20M | 295k | 68.86 |
| 2023-09-30 | $17M | 313k | 54.92 |
| 2023-06-30 | $18M | 317k | 56.67 |
| 2023-03-31 | $16M | 306k | 52.37 |
| 2022-12-31 | $25M | 299k | 83.26 |
| 2022-09-30 | $23M | 318k | 71.92 |
| 2022-06-30 | $27M | 425k | 63.28 |
| 2022-03-31 | $33M | 392k | 84.31 |
| 2021-12-31 | $31M | 369k | 84.08 |
| 2021-09-30 | $27M | 369k | 72.78 |
| 2021-06-30 | $74M | 1.0M | 72.81 |
| 2021-03-31 | $67M | 1.0M | 65.24 |
| 2020-12-31 | $54M | 1.0M | 52.91 |
| 2020-09-30 | $37M | 1.0M | 36.23 |
| 2020-06-30 | $34M | 1.0M | 33.74 |
| 2020-03-31 | $41M | 1.2M | 33.61 |
| 2019-12-31 | $158M | 3.3M | 47.54 |
| 2019-09-30 | $171M | 4.1M | 41.83 |
| 2019-06-30 | $160M | 4.0M | 40.21 |
| 2019-03-31 | $170M | 4.0M | 42.77 |
| 2018-12-31 | $165M | 4.0M | 41.54 |
| 2018-09-30 | $196M | 4.0M | 49.15 |
| 2018-06-30 | $203M | 4.0M | 51.10 |
| 2018-03-31 | $222M | 4.0M | 55.68 |
| 2017-12-31 | $176M | 3.4M | 51.38 |
| 2017-09-30 | $150M | 3.4M | 43.74 |
| 2017-06-30 | $147M | 3.4M | 42.96 |
| 2017-03-31 | $82M | 2.0M | 40.80 |
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