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Charles Schwab Corporation shares owned by Portman Square Capital

Quarter-by-quarter ownership of Charles Schwab Corporation (SCHW) shares owned by Portman Square Capital from 13F filings

Historical chart of Portman Square Capital investment in Charles Schwab Corporation

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All positions including Charles Schwab Corporation held by Portman Square Capital consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Charles Schwab Corporation by Portman Square Capital

Quarter filed Position value Share count Share price at filing
2024-03-31 $20M 271k 72.34
2023-12-31 $8.9M 130k 68.80
2023-09-30 $8.1M 147k 54.90
2022-12-31 $208k 2.5k 83.26

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American Airls Put Option (AAL)
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Meta Platforms Cl A Call Option (META)
Cleveland-cliffs Call Option (CLF)
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View all positions for Portman Square Capital

Top funds holding Charles Schwab Corporation

Vanguard Group
BlackRock
Dodge & Cox
T. Rowe Price Associates
Jpmorgan Chase & Co
Massachusetts Financial Services
Geode Capital Management
Morgan Stanley
Harris Associates L.P
Bank of America Corporation
Franklin Resources
Fisher Investments
Alliancebernstein
Flossbach Von Storch
Northern Trust

View all funds holding Charles Schwab Corporation