Visa shares owned by Charles Schwab Trust
Historical chart of Charles Schwab Trust investment in Visa
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All positions including Visa held by Charles Schwab Trust consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Visa by Charles Schwab Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $1.3M | 4.6k | 274.95 |
| 2024-06-30 | $1.2M | 4.6k | 262.47 |
| 2024-03-31 | $1.2M | 4.3k | 279.08 |
| 2023-12-31 | $1.1M | 4.3k | 260.35 |
| 2023-09-30 | $1.1M | 4.8k | 230.01 |
| 2022-12-31 | $253k | 1.2k | 207.76 |
| 2022-09-30 | $269k | 1.5k | 177.44 |
| 2022-06-30 | $298k | 1.5k | 196.57 |
| 2022-03-31 | $454k | 2.0k | 221.79 |
| 2021-12-31 | $906k | 4.2k | 216.69 |
| 2021-09-30 | $545k | 2.4k | 222.90 |
| 2021-06-30 | $408k | 1.7k | 233.95 |
| 2021-03-31 | $350k | 1.6k | 216.58 |
| 2020-12-31 | $346k | 1.6k | 218.57 |
| 2020-09-30 | $317k | 1.6k | 200.25 |
| 2020-06-30 | $281k | 1.4k | 194.46 |
| 2020-03-31 | $264k | 1.6k | 161.27 |
| 2019-12-31 | $436k | 2.3k | 187.85 |
| 2019-09-30 | $383k | 2.2k | 174.41 |