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Charles Schwab Corporation shares owned by Johnson Investment Counsel

Quarter-by-quarter ownership of Charles Schwab Corporation (SCHW) shares owned by Johnson Investment Counsel from 13F filings

Historical chart of Johnson Investment Counsel investment in Charles Schwab Corporation

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All positions including Charles Schwab Corporation held by Johnson Investment Counsel consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Charles Schwab Corporation by Johnson Investment Counsel

Quarter filed Position value Share count Share price at filing
2024-03-31 $2.3M 32k 72.34
2023-12-31 $2.2M 31k 68.80
2023-09-30 $1.7M 31k 54.90
2023-06-30 $1.7M 31k 56.68
2023-03-31 $1.8M 35k 52.38
2022-12-31 $2.6M 31k 83.26
2022-09-30 $2.2M 31k 71.88
2022-06-30 $1.9M 30k 63.18
2022-03-31 $2.5M 30k 84.31
2021-12-31 $2.4M 29k 84.09
2021-09-30 $2.1M 29k 72.83
2021-06-30 $2.1M 29k 72.82
2021-03-31 $1.9M 29k 65.17
2020-12-31 $1.7M 31k 53.04
2020-09-30 $1.2M 32k 36.24
2020-06-30 $1.4M 42k 33.75
2020-03-31 $1.4M 42k 33.62
2019-12-31 $1.4M 29k 47.55
2019-09-30 $1.2M 29k 41.83
2019-06-30 $1.2M 29k 40.17
2019-03-31 $1.1M 27k 42.73
2018-12-31 $1.1M 27k 41.52
2018-09-30 $1.3M 27k 49.13
2018-06-30 $1.3M 26k 51.09
2018-03-31 $1.4M 27k 52.20
2017-12-31 $1.5M 28k 51.37
2017-09-30 $1.6M 36k 43.74
2017-06-30 $1.5M 36k 42.95
2017-03-31 $1.5M 37k 40.79
2016-12-31 $1.5M 37k 39.45
2016-09-30 $1.2M 38k 31.57
2016-06-30 $932k 37k 25.30
2016-03-31 $704k 25k 28.02
2015-12-31 $886k 27k 32.90
2015-09-30 $828k 29k 28.54
2015-06-30 $979k 30k 32.63
2015-03-31 $913k 30k 30.43
2014-12-31 $803k 27k 30.18
2014-09-30 $785k 27k 29.35
2014-06-30 $714k 27k 26.91
2014-03-31 $737k 27k 27.31
2013-12-31 $613k 24k 25.97
2013-09-30 $499k 24k 21.14
2013-06-30 $505k 24k 21.19
2013-03-31 $405k 23k 17.68
2012-12-31 $328k 23k 14.32
2012-09-30 $292k 23k 12.75
2012-06-30 $296k 23k 12.92
2012-03-31 $329k 23k 14.36
2011-12-31 $257k 23k 11.22
2011-09-30 $256k 23k 11.23
2011-06-30 $54M 3.2M 16.97