Charles Schwab Corporation shares owned by Rafferty Asset Management
Quarter-by-quarter ownership of Charles Schwab Corporation (SCHW) shares owned by Rafferty Asset Management
from 13F filings
Historical chart of Rafferty Asset Management investment in Charles Schwab Corporation
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Quarterly reported holdings in Charles Schwab Corporation by Rafferty Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $38M | 529k | 72.34 |
| 2023-09-30 | $27M | 499k | 54.90 |
| 2023-06-30 | $27M | 477k | 56.68 |
| 2023-03-31 | $27M | 514k | 52.38 |
| 2022-12-31 | $49M | 587k | 83.26 |
| 2022-09-30 | $38M | 524k | 71.87 |
| 2022-06-30 | $31M | 489k | 63.18 |
| 2022-03-31 | $64M | 758k | 84.31 |
| 2021-12-31 | $67M | 795k | 84.10 |
| 2021-09-30 | $53M | 723k | 72.84 |
| 2021-06-30 | $65M | 890k | 72.81 |
| 2021-03-31 | $45M | 695k | 65.18 |
| 2020-12-31 | $30M | 572k | 53.04 |
| 2020-09-30 | $15M | 400k | 36.23 |
| 2020-06-30 | $8.1M | 239k | 33.74 |
| 2020-03-31 | $1.5M | 44k | 33.63 |
| 2019-12-31 | $9.0M | 189k | 47.56 |
| 2019-09-30 | $7.4M | 177k | 41.83 |
| 2019-06-30 | $8.4M | 208k | 40.19 |
| 2019-03-31 | $10M | 243k | 42.76 |
| 2018-12-31 | $8.7M | 209k | 41.53 |
| 2018-09-30 | $14M | 283k | 49.15 |
| 2018-06-30 | $16M | 315k | 51.10 |
| 2018-03-31 | $16M | 303k | 52.22 |
| 2017-12-31 | $13M | 259k | 51.37 |
| 2017-09-30 | $8.7M | 198k | 43.74 |
| 2017-06-30 | $7.6M | 176k | 42.96 |
| 2017-03-31 | $8.6M | 212k | 40.81 |
| 2016-12-31 | $2.3M | 59k | 39.47 |
| 2016-09-30 | $2.4M | 75k | 31.57 |
| 2016-06-30 | $3.7M | 146k | 25.31 |
| 2016-03-31 | $4.2M | 151k | 28.02 |
| 2015-12-31 | $4.8M | 145k | 33.25 |
| 2015-09-30 | $3.1M | 109k | 28.56 |
| 2015-06-30 | $1.7M | 54k | 32.65 |
| 2015-03-31 | $2.9M | 94k | 30.44 |
| 2014-12-31 | $1.0M | 33k | 30.18 |
| 2014-09-30 | $1.2M | 40k | 29.39 |
| 2014-06-30 | $1.5M | 55k | 26.94 |
| 2014-03-31 | $359k | 13k | 27.34 |
| 2013-12-31 | $565k | 22k | 25.98 |
| 2013-09-30 | $652k | 31k | 21.13 |
| 2013-06-30 | $943k | 44k | 21.24 |
| 2013-03-31 | $745k | 42k | 17.69 |
| 2012-12-31 | $555k | 39k | 14.35 |
| 2012-09-30 | $757k | 59k | 12.79 |
| 2012-03-31 | $542k | 38k | 14.36 |
| 2011-12-31 | $1.8M | 159k | 11.26 |
| 2011-09-30 | $1.8M | 156k | 11.27 |
| 2011-03-31 | $3.7M | 207k | 18.03 |
| 2010-12-31 | $2.8M | 166k | 17.11 |