Charles Schwab Corporation shares owned by Versant Capital Management
Quarter-by-quarter ownership of Charles Schwab Corporation (SCHW) shares owned by Versant Capital Management
from 13F filings
Historical chart of Versant Capital Management investment in Charles Schwab Corporation
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Quarterly reported holdings in Charles Schwab Corporation by Versant Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $490k | 5.1k | 95.47 |
| 2025-06-30 | $429k | 4.7k | 91.24 |
| 2025-03-31 | $325k | 4.2k | 78.28 |
| 2024-12-31 | $113k | 1.5k | 74.01 |
| 2024-09-30 | $22k | 344 | 64.81 |
| 2024-06-30 | $41k | 555 | 73.69 |
| 2024-03-31 | $10k | 138 | 72.34 |
| 2023-12-31 | $78k | 1.1k | 68.80 |
| 2023-09-30 | $67k | 1.2k | 54.90 |
| 2023-06-30 | $8.6k | 152 | 56.68 |
| 2023-03-31 | $9.2k | 176 | 52.39 |
| 2022-12-31 | $15k | 180 | 83.26 |
| 2022-09-30 | $12k | 165 | 72.73 |
| 2022-06-30 | $13k | 200 | 65.00 |
| 2022-03-31 | $15k | 175 | 85.71 |
| 2021-12-31 | $16k | 191 | 83.77 |
| 2021-09-30 | $14k | 188 | 74.47 |
| 2021-06-30 | $21k | 292 | 71.92 |
| 2021-03-31 | $13k | 205 | 63.41 |
| 2020-12-31 | $4.0k | 86 | 46.51 |
| 2020-09-30 | $0 | 13 | 0.00 |
| 2020-06-30 | $0 | 13 | 0.00 |
| 2020-03-31 | $0 | 13 | 0.00 |
| 2019-12-31 | $0 | 13 | 0.00 |
| 2019-09-30 | $0 | 13 | 0.00 |
| 2019-06-30 | $252k | 6.3k | 40.15 |
| 2019-03-31 | $268k | 6.3k | 42.70 |
| 2018-12-31 | $0 | 13 | 0.00 |
| 2018-09-30 | $0 | 13 | 0.00 |
| 2018-06-30 | $0 | 13 | 0.00 |
| 2018-03-31 | $0 | 13 | 0.00 |
| 2017-12-31 | $0 | 13 | 0.00 |
| 2017-09-30 | $0 | 13 | 0.00 |
| 2017-06-30 | $0 | 13 | 0.00 |
| 2017-03-31 | $0 | 13 | 0.00 |
| 2016-12-31 | $0 | 13 | 0.00 |
| 2016-09-30 | $0 | 30 | 0.00 |
| 2016-06-30 | $0 | 17 | 0.00 |
| 2016-03-31 | $0 | 17 | 0.00 |
| 2015-12-31 | $999 | 52 | 19.23 |
More positions owned by Versant Capital Management
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