Square Inc cl a shares owned by Charles Schwab Investment Management
Quarter-by-quarter ownership of Square Inc cl a (SQ) shares owned by Charles Schwab Investment Management
from 13F filings
Historical chart of Charles Schwab Investment Management investment in Square Inc cl a
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Quarterly reported holdings in Square Inc cl a by Charles Schwab Investment Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $148M | 2.2M | 67.13 |
| 2024-06-30 | $139M | 2.2M | 64.49 |
| 2024-03-31 | $174M | 2.1M | 84.58 |
| 2023-12-31 | $168M | 2.2M | 77.35 |
| 2023-09-30 | $91M | 2.0M | 44.26 |
| 2023-06-30 | $134M | 2.0M | 66.57 |
| 2023-03-31 | $128M | 1.9M | 68.65 |
| 2022-12-31 | $115M | 1.8M | 62.84 |
| 2022-09-30 | $94M | 1.7M | 54.99 |
| 2022-06-30 | $97M | 1.6M | 61.46 |
| 2022-03-31 | $209M | 1.5M | 135.60 |
| 2021-12-31 | $194M | 1.2M | 161.51 |
| 2021-09-30 | $284M | 1.2M | 239.84 |
| 2021-06-30 | $280M | 1.1M | 243.80 |
| 2021-03-31 | $255M | 1.1M | 227.05 |
| 2020-12-31 | $261M | 1.2M | 217.64 |
| 2020-09-30 | $188M | 1.2M | 162.55 |
| 2020-06-30 | $110M | 1.0M | 104.94 |
| 2020-03-31 | $56M | 1.1M | 52.38 |
| 2019-12-31 | $56M | 891k | 62.56 |
| 2019-09-30 | $54M | 874k | 61.95 |
| 2019-06-30 | $56M | 776k | 72.53 |
| 2019-03-31 | $54M | 717k | 74.92 |
| 2018-12-31 | $39M | 690k | 56.09 |
| 2018-09-30 | $64M | 646k | 99.01 |
| 2018-06-30 | $65M | 1.1M | 61.64 |
| 2018-03-31 | $46M | 941k | 49.20 |
| 2017-12-31 | $27M | 778k | 34.67 |
| 2017-09-30 | $20M | 696k | 28.81 |
| 2017-06-30 | $1.1M | 46k | 23.48 |
| 2017-03-31 | $789k | 46k | 17.28 |
| 2016-12-31 | $309k | 23k | 13.65 |
| 2016-09-30 | $237k | 20k | 11.66 |
| 2016-06-30 | $414k | 46k | 9.07 |
| 2016-03-31 | $675k | 44k | 15.30 |
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