Charles Schwab Corporation shares owned by Walleye Trading
Quarter-by-quarter ownership of Charles Schwab Corporation (SCHW) shares owned by Walleye Trading
from 13F filings
Historical chart of Walleye Trading investment in Charles Schwab Corporation
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Quarterly reported holdings in Charles Schwab Corporation by Walleye Trading
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $90M | 942k | 95.47 |
| 2025-06-30 | $122M | 1.3M | 91.24 |
| 2025-03-31 | $79M | 1.0M | 78.28 |
| 2024-12-31 | $119M | 1.6M | 74.01 |
| 2024-09-30 | $98M | 1.5M | 64.81 |
| 2024-06-30 | $107M | 1.4M | 73.69 |
| 2024-03-31 | $116M | 1.6M | 72.34 |
| 2023-12-31 | $106M | 1.5M | 68.80 |
| 2023-09-30 | $103M | 1.9M | 54.90 |
| 2023-06-30 | $49M | 862k | 56.68 |
| 2023-03-31 | $80M | 1.5M | 52.38 |
| 2022-12-31 | $119M | 1.4M | 83.26 |
| 2022-09-30 | $82M | 1.1M | 71.87 |
| 2022-06-30 | $54M | 856k | 63.18 |
| 2022-03-31 | $48M | 570k | 84.31 |
| 2021-12-31 | $25M | 292k | 84.10 |
| 2021-09-30 | $8.9M | 123k | 72.84 |
| 2021-06-30 | $11M | 155k | 72.81 |
| 2021-03-31 | $9.2M | 141k | 65.18 |
| 2020-12-31 | $14M | 263k | 53.04 |
| 2020-09-30 | $9.6M | 266k | 36.23 |
| 2020-06-30 | $8.1M | 240k | 33.74 |
| 2020-03-31 | $5.7M | 169k | 33.62 |
| 2019-12-31 | $13M | 268k | 47.56 |
| 2019-09-30 | $5.7M | 135k | 41.99 |
| 2019-06-30 | $7.8M | 195k | 40.20 |
| 2019-03-31 | $6.1M | 143k | 42.76 |
| 2018-12-31 | $4.6M | 111k | 41.52 |
| 2018-09-30 | $5.3M | 109k | 49.15 |
| 2018-06-30 | $6.2M | 121k | 51.11 |
| 2018-03-31 | $6.0M | 115k | 52.21 |
| 2017-12-31 | $31M | 594k | 51.37 |
| 2017-09-30 | $27M | 609k | 43.74 |
| 2017-06-30 | $31M | 722k | 42.96 |
| 2017-03-31 | $34M | 843k | 40.81 |
| 2016-12-31 | $13M | 335k | 39.47 |
| 2016-09-30 | $18M | 565k | 31.56 |
| 2016-06-30 | $19M | 761k | 25.31 |
| 2016-03-31 | $7.1M | 252k | 28.03 |
| 2015-12-31 | $7.4M | 226k | 32.95 |
| 2015-09-30 | $8.8M | 307k | 28.55 |
| 2015-06-30 | $4.0M | 122k | 32.67 |
| 2015-03-31 | $5.3M | 174k | 30.63 |
| 2014-12-31 | $2.0M | 68k | 30.20 |
| 2014-09-30 | $1.5M | 51k | 30.00 |
| 2014-06-30 | $2.4M | 81k | 30.00 |
| 2014-03-31 | $3.3M | 120k | 27.50 |
| 2013-12-31 | $3.3M | 134k | 25.00 |
| 2013-09-30 | $1.6M | 75k | 22.00 |
| 2013-06-30 | $1.0M | 52k | 20.00 |
| 2012-12-31 | $2.0M | 136k | 14.36 |
| 2012-09-30 | $5.2M | 418k | 12.50 |
| 2012-03-31 | $3.2M | 211k | 15.00 |
| 2011-12-31 | $2.1M | 180k | 11.67 |
| 2011-09-30 | $1.6M | 162k | 9.80 |
| 2011-06-30 | $2.1M | 124k | 17.14 |
| 2011-03-31 | $1.9M | 105k | 18.00 |
| 2010-12-31 | $3.9M | 226k | 17.27 |