Charles Schwab Corporation shares owned by Utah Retirement Systems
Quarter-by-quarter ownership of Charles Schwab Corporation (SCHW) shares owned by Utah Retirement Systems
from 13F filings
Historical chart of Utah Retirement Systems investment in Charles Schwab Corporation
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All positions including Charles Schwab Corporation held by Utah Retirement Systems consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Charles Schwab Corporation by Utah Retirement Systems
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $14M | 255k | 54.90 |
| 2023-06-30 | $14M | 255k | 56.68 |
| 2023-03-31 | $14M | 271k | 52.38 |
| 2022-12-31 | $23M | 270k | 83.26 |
| 2022-09-30 | $20M | 273k | 71.87 |
| 2022-06-30 | $17M | 271k | 63.18 |
| 2022-03-31 | $23M | 269k | 84.31 |
| 2021-12-31 | $23M | 273k | 84.10 |
| 2021-09-30 | $20M | 272k | 72.84 |
| 2021-06-30 | $22M | 299k | 72.81 |
| 2021-03-31 | $17M | 265k | 65.18 |
| 2020-12-31 | $15M | 276k | 53.04 |
| 2020-09-30 | $8.0M | 222k | 36.23 |
| 2020-06-30 | $7.4M | 220k | 33.74 |
| 2020-03-31 | $7.4M | 219k | 33.62 |
| 2019-12-31 | $10M | 219k | 47.56 |
| 2019-09-30 | $9.3M | 223k | 41.83 |
| 2019-06-30 | $9.1M | 227k | 40.19 |
| 2019-03-31 | $9.7M | 227k | 42.76 |
| 2018-12-31 | $9.3M | 224k | 41.53 |
| 2018-09-30 | $11M | 223k | 49.15 |
| 2018-06-30 | $11M | 222k | 51.10 |
| 2018-03-31 | $12M | 221k | 52.22 |
| 2017-12-31 | $11M | 220k | 51.37 |
| 2017-09-30 | $9.5M | 217k | 43.74 |
| 2017-06-30 | $9.3M | 217k | 42.96 |
| 2017-03-31 | $8.7M | 213k | 40.81 |
| 2016-12-31 | $8.4M | 213k | 39.47 |
| 2016-09-30 | $6.7M | 213k | 31.57 |
| 2016-06-30 | $5.4M | 213k | 25.31 |
| 2016-03-31 | $5.8M | 206k | 28.02 |
| 2015-12-31 | $6.8M | 205k | 32.93 |
| 2015-09-30 | $5.9M | 205k | 28.56 |
| 2015-06-30 | $6.7M | 204k | 32.65 |
| 2015-03-31 | $6.1M | 201k | 30.44 |
| 2014-12-31 | $5.9M | 195k | 30.19 |
| 2014-09-30 | $5.7M | 195k | 29.39 |
| 2014-06-30 | $5.2M | 195k | 26.93 |
| 2014-03-31 | $5.4M | 197k | 27.33 |
| 2013-12-31 | $5.1M | 196k | 26.00 |
| 2013-09-30 | $4.1M | 196k | 21.14 |
| 2013-06-30 | $4.2M | 197k | 21.23 |
| 2013-03-31 | $3.5M | 196k | 17.69 |
| 2012-12-31 | $2.3M | 160k | 14.36 |
| 2012-09-30 | $2.0M | 160k | 12.79 |