Travelers Companies shares owned by Charles Schwab Trust
Quarter-by-quarter ownership of Travelers Companies (TRV) shares owned by Charles Schwab Trust
from 13F filings
Historical chart of Charles Schwab Trust investment in Travelers Companies
Tip: Access up to 7 years of quarterly data
All positions including Travelers Companies held by Charles Schwab Trust consolidated in one spreadsheet with up to 7 years of data
Download as csvQuarterly reported holdings in Travelers Companies by Charles Schwab Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $299k | 1.1k | 279.22 |
| 2025-06-30 | $286k | 1.1k | 267.54 |
| 2025-03-31 | $283k | 1.1k | 264.46 |
| 2024-12-31 | $260k | 1.1k | 240.89 |
| 2024-09-30 | $250k | 1.1k | 234.12 |
| 2024-06-30 | $217k | 1.1k | 203.34 |
| 2024-03-31 | $230k | 1.0k | 230.14 |
| 2020-12-31 | $295k | 2.1k | 140.14 |
| 2020-09-30 | $228k | 2.1k | 108.31 |
| 2020-06-30 | $254k | 2.2k | 114.16 |
| 2020-03-31 | $305k | 3.1k | 99.38 |
| 2019-12-31 | $408k | 3.0k | 137.05 |
| 2019-09-30 | $433k | 3.0k | 145.45 |