Charles Schwab Corporation shares owned by Vestmark Advisory Solutions
Quarter-by-quarter ownership of Charles Schwab Corporation (SCHW) shares owned by Vestmark Advisory Solutions
from 13F filings
Historical chart of Vestmark Advisory Solutions investment in Charles Schwab Corporation
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Quarterly reported holdings in Charles Schwab Corporation by Vestmark Advisory Solutions
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $7.6M | 80k | 95.47 |
| 2025-06-30 | $6.8M | 74k | 91.24 |
| 2025-03-31 | $7.7M | 98k | 78.28 |
| 2024-12-31 | $3.7M | 51k | 74.01 |
| 2024-09-30 | $3.2M | 49k | 64.81 |
| 2024-06-30 | $4.8M | 65k | 73.69 |
| 2024-03-31 | $4.5M | 62k | 72.34 |
| 2023-12-31 | $3.4M | 50k | 68.80 |
| 2023-09-30 | $2.1M | 39k | 54.90 |
| 2023-06-30 | $3.7M | 65k | 56.68 |
| 2023-03-31 | $2.0M | 37k | 52.38 |
| 2022-12-31 | $1.6M | 19k | 83.29 |
| 2022-09-30 | $1.1M | 16k | 71.89 |
| 2022-06-30 | $781k | 12k | 63.20 |
| 2022-03-31 | $858k | 10k | 84.29 |
| 2021-12-31 | $772k | 9.2k | 84.09 |
| 2021-09-30 | $666k | 9.1k | 72.90 |
| 2021-06-30 | $599k | 8.2k | 72.76 |
| 2021-03-31 | $549k | 8.4k | 65.17 |
| 2020-12-31 | $461k | 8.7k | 53.06 |
| 2020-09-30 | $327k | 9.0k | 36.26 |
| 2020-06-30 | $258k | 7.6k | 33.73 |
| 2020-03-31 | $538k | 16k | 33.59 |
| 2019-12-31 | $924k | 19k | 47.58 |
| 2019-09-30 | $900k | 22k | 41.82 |
| 2019-06-30 | $690k | 17k | 40.18 |
| 2019-03-31 | $543k | 13k | 42.74 |
More positions owned by Vestmark Advisory Solutions
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