Wal-Mart Stores shares owned by Charles Schwab Trust
Quarter-by-quarter ownership of Wal-Mart Stores (WMT) shares owned by Charles Schwab Trust
from 13F filings
Historical chart of Charles Schwab Trust investment in Wal-Mart Stores
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Quarterly reported holdings in Wal-Mart Stores by Charles Schwab Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $2.3M | 22k | 103.06 |
| 2025-06-30 | $2.0M | 21k | 97.78 |
| 2025-03-31 | $1.8M | 20k | 87.79 |
| 2024-12-31 | $1.7M | 19k | 90.35 |
| 2024-09-30 | $1.5M | 18k | 80.75 |
| 2024-06-30 | $1.3M | 19k | 67.71 |
| 2024-03-31 | $1.3M | 22k | 60.17 |
| 2023-12-31 | $1.3M | 8.3k | 157.65 |
| 2023-09-30 | $1.3M | 8.0k | 159.93 |
| 2023-06-30 | $1.3M | 8.6k | 146.87 |
| 2023-03-31 | $1.6M | 11k | 147.45 |
| 2022-12-31 | $1.4M | 10k | 141.79 |
| 2022-09-30 | $973k | 7.5k | 129.68 |
| 2022-06-30 | $925k | 7.6k | 121.60 |
| 2022-03-31 | $1.1M | 7.7k | 148.95 |
| 2021-12-31 | $1.1M | 7.9k | 144.71 |
| 2021-09-30 | $896k | 6.4k | 139.37 |
| 2021-06-30 | $998k | 7.1k | 140.96 |
| 2021-03-31 | $1.0M | 7.6k | 135.56 |
| 2020-12-31 | $1.4M | 9.8k | 144.14 |
| 2020-09-30 | $969k | 6.9k | 139.93 |
| 2020-06-30 | $806k | 6.7k | 120.01 |
| 2020-03-31 | $278k | 2.4k | 113.61 |
| 2019-12-31 | $377k | 3.2k | 118.89 |
| 2019-09-30 | $259k | 2.2k | 117.78 |