Charles Schwab Corporation shares owned by Dorsey & Whitney Trust Company
Quarter-by-quarter ownership of Charles Schwab Corporation (SCHW) shares owned by Dorsey & Whitney Trust Company
from 13F filings
Historical chart of Dorsey & Whitney Trust Company investment in Charles Schwab Corporation
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Quarterly reported holdings in Charles Schwab Corporation by Dorsey & Whitney Trust Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $7.4M | 103k | 72.34 |
| 2023-12-31 | $7.2M | 104k | 68.80 |
| 2023-09-30 | $5.4M | 99k | 54.90 |
| 2023-06-30 | $5.7M | 100k | 56.68 |
| 2023-03-31 | $5.0M | 96k | 52.38 |
| 2022-12-31 | $8.0M | 96k | 83.26 |
| 2022-09-30 | $7.1M | 99k | 71.87 |
| 2022-06-30 | $6.2M | 98k | 63.18 |
| 2022-03-31 | $7.1M | 85k | 84.31 |
| 2021-12-31 | $6.9M | 82k | 84.10 |
| 2021-09-30 | $5.9M | 81k | 72.84 |
| 2021-06-30 | $6.1M | 83k | 72.81 |
| 2021-03-31 | $6.1M | 94k | 65.18 |
| 2020-12-31 | $5.0M | 95k | 53.04 |
| 2020-09-30 | $3.4M | 95k | 36.23 |
| 2020-06-30 | $3.3M | 97k | 33.75 |
| 2020-03-31 | $3.1M | 93k | 33.62 |
| 2019-12-31 | $4.0M | 84k | 47.56 |
| 2019-09-30 | $3.6M | 86k | 41.83 |
| 2019-06-30 | $3.2M | 80k | 40.20 |
| 2019-03-31 | $3.2M | 76k | 42.76 |
| 2018-12-31 | $2.8M | 68k | 41.52 |
| 2018-09-30 | $2.9M | 58k | 49.60 |
| 2018-06-30 | $2.9M | 56k | 51.10 |
| 2018-03-31 | $2.9M | 56k | 52.22 |
| 2017-12-31 | $2.9M | 57k | 51.37 |
| 2017-09-30 | $2.7M | 63k | 43.73 |
| 2017-06-30 | $2.7M | 64k | 42.96 |
| 2017-03-31 | $2.6M | 64k | 40.81 |
| 2016-12-31 | $1.8M | 45k | 39.47 |
| 2016-09-30 | $1.4M | 43k | 31.56 |
| 2016-06-30 | $800k | 32k | 25.32 |
| 2016-03-31 | $620k | 22k | 28.04 |
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