Charles Schwab Corporation shares owned by Warren Averett Asset Management
Quarter-by-quarter ownership of Charles Schwab Corporation (SCHW) shares owned by Warren Averett Asset Management
from 13F filings
Historical chart of Warren Averett Asset Management investment in Charles Schwab Corporation
Tip: Access up to 7 years of quarterly data
All positions including Charles Schwab Corporation held by Warren Averett Asset Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Charles Schwab Corporation by Warren Averett Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $8.9M | 94k | 95.47 |
| 2025-06-30 | $8.3M | 91k | 91.24 |
| 2025-03-31 | $6.3M | 81k | 78.28 |
| 2024-12-31 | $3.0M | 40k | 74.01 |
| 2024-09-30 | $2.4M | 38k | 64.81 |
| 2024-06-30 | $3.0M | 41k | 73.69 |
| 2024-03-31 | $1.8M | 25k | 72.34 |
| 2023-12-31 | $1.8M | 26k | 68.80 |
| 2023-09-30 | $210k | 3.8k | 54.91 |
| 2023-06-30 | $236k | 4.2k | 56.68 |
| 2022-12-31 | $255k | 3.1k | 83.26 |
| 2022-09-30 | $222k | 3.1k | 72.20 |
| 2022-03-31 | $221k | 2.6k | 86.54 |
| 2021-12-31 | $247k | 2.9k | 85.94 |
| 2021-09-30 | $201k | 2.5k | 80.82 |
| 2018-09-30 | $699k | 14k | 49.13 |
| 2018-06-30 | $727k | 14k | 51.10 |
| 2018-03-31 | $751k | 14k | 52.24 |
| 2017-12-31 | $829k | 16k | 51.40 |
| 2017-09-30 | $696k | 16k | 43.77 |
| 2017-06-30 | $685k | 16k | 42.97 |
| 2017-03-31 | $651k | 16k | 40.84 |
| 2015-12-31 | $372k | 11k | 32.92 |
| 2015-09-30 | $14k | 500 | 28.00 |
| 2015-06-30 | $33k | 1.0k | 33.00 |
| 2015-03-31 | $30k | 1.0k | 30.00 |
| 2014-09-30 | $8.0k | 260 | 30.77 |
| 2014-06-30 | $7.0k | 260 | 26.92 |
| 2014-03-31 | $7.0k | 260 | 26.92 |
| 2013-12-31 | $301k | 12k | 26.04 |
| 2013-09-30 | $239k | 11k | 21.15 |
| 2013-06-30 | $240k | 11k | 21.24 |
| 2013-03-31 | $200k | 11k | 17.70 |
| 2012-12-31 | $162k | 11k | 14.34 |
More positions owned by Warren Averett Asset Management
View all positions for Warren Averett Asset Management