Charles Schwab Corporation shares owned by Thornburg Investment Management
Quarter-by-quarter ownership of Charles Schwab Corporation (SCHW) shares owned by Thornburg Investment Management
from 13F filings
Historical chart of Thornburg Investment Management investment in Charles Schwab Corporation
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Quarterly reported holdings in Charles Schwab Corporation by Thornburg Investment Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $69M | 998k | 68.80 |
| 2023-09-30 | $55M | 998k | 54.90 |
| 2023-06-30 | $56M | 989k | 56.68 |
| 2023-03-31 | $42M | 805k | 52.38 |
| 2022-12-31 | $52M | 621k | 83.26 |
| 2022-09-30 | $45M | 622k | 71.87 |
| 2022-06-30 | $39M | 622k | 63.18 |
| 2022-03-31 | $53M | 623k | 84.31 |
| 2021-12-31 | $60M | 714k | 84.10 |
| 2021-09-30 | $55M | 748k | 72.84 |
| 2021-06-30 | $59M | 813k | 72.81 |
| 2021-03-31 | $59M | 905k | 65.18 |
| 2020-12-31 | $53M | 994k | 53.04 |
| 2020-09-30 | $46M | 1.3M | 36.23 |
| 2020-06-30 | $42M | 1.3M | 33.74 |
| 2020-03-31 | $35M | 1.0M | 33.62 |
| 2019-12-31 | $12M | 262k | 47.56 |
| 2019-09-30 | $11M | 260k | 41.83 |
| 2019-06-30 | $10M | 257k | 40.19 |
| 2019-03-31 | $11M | 261k | 42.76 |
| 2018-12-31 | $11M | 261k | 41.53 |
| 2018-09-30 | $13M | 261k | 49.15 |
| 2018-06-30 | $13M | 261k | 51.10 |
| 2016-12-31 | $6.4M | 162k | 39.47 |
| 2016-09-30 | $19M | 616k | 31.57 |
| 2016-06-30 | $18M | 726k | 25.31 |
| 2016-03-31 | $22M | 790k | 28.02 |
| 2015-12-31 | $21M | 637k | 32.93 |
| 2015-09-30 | $34M | 1.2M | 28.56 |
| 2015-06-30 | $37M | 1.1M | 32.65 |
| 2015-03-31 | $46M | 1.5M | 30.44 |
| 2014-12-31 | $22M | 742k | 30.19 |
| 2014-09-30 | $21M | 727k | 29.39 |
| 2014-06-30 | $23M | 843k | 26.93 |
| 2014-03-31 | $21M | 759k | 27.33 |
| 2013-12-31 | $21M | 814k | 26.00 |
| 2013-09-30 | $16M | 739k | 21.14 |
| 2013-06-30 | $16M | 739k | 21.23 |
| 2013-03-31 | $16M | 930k | 17.69 |
| 2012-12-31 | $62M | 4.3M | 14.36 |
| 2012-09-30 | $102M | 7.9M | 12.78 |
| 2012-06-30 | $195M | 15M | 12.93 |
| 2012-03-31 | $300M | 21M | 14.37 |
| 2011-12-31 | $281M | 25M | 11.26 |
| 2011-09-30 | $175M | 16M | 11.27 |
| 2011-06-30 | $33M | 2.0M | 16.45 |
| 2011-03-31 | $66M | 3.8M | 17.11 |
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