Charles Schwab Corporation shares owned by Worldquant Millennium Quantitative Strategies
Quarter-by-quarter ownership of Charles Schwab Corporation (SCHW) shares owned by Worldquant Millennium Quantitative Strategies
from 13F filings
Historical chart of Worldquant Millennium Quantitative Strategies investment in Charles Schwab Corporation
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Quarterly reported holdings in Charles Schwab Corporation by Worldquant Millennium Quantitative Strategies
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $121M | 1.3M | 95.47 |
| 2025-06-30 | $38M | 421k | 91.24 |
| 2025-03-31 | $10M | 131k | 78.28 |
| 2024-12-31 | $24M | 322k | 74.01 |
| 2024-09-30 | $25M | 383k | 64.81 |
| 2023-06-30 | $734k | 13k | 56.68 |
| 2023-03-31 | $18M | 339k | 52.38 |
| 2022-12-31 | $7.3M | 88k | 83.26 |
| 2022-09-30 | $32M | 447k | 71.87 |
| 2022-06-30 | $8.5M | 135k | 63.18 |
| 2021-03-31 | $2.6M | 40k | 65.18 |
| 2020-12-31 | $3.5M | 66k | 53.04 |
| 2020-09-30 | $14M | 387k | 36.23 |
| 2020-06-30 | $11M | 327k | 33.74 |
| 2020-03-31 | $8.3M | 248k | 33.62 |
| 2019-12-31 | $12M | 258k | 47.56 |
| 2019-09-30 | $12M | 276k | 41.83 |
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