Charles Schwab Corporation 5.95% Pfd pfd stk shares owned by Mengis Capital Management
Quarter-by-quarter ownership of Charles Schwab Corporation 5.95% Pfd pfd stk (SCHW.PD) shares owned by Mengis Capital Management
from 13F filings
Historical chart of Mengis Capital Management investment in Charles Schwab Corporation 5.95% Pfd pfd stk
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All positions including Charles Schwab Corporation 5.95% Pfd pfd stk held by Mengis Capital Management consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in Charles Schwab Corporation 5.95% Pfd pfd stk by Mengis Capital Management
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-03-31 | $437k | 17k | 25.10 |
2023-12-31 | $437k | 17k | 25.10 |
2023-09-30 | $412k | 17k | 24.35 |
2023-06-30 | $413k | 17k | 25.00 |
2023-03-31 | $394k | 17k | 23.03 |
2022-12-31 | $379k | 16k | 23.55 |
2022-09-30 | $466k | 19k | 24.55 |
2022-06-30 | $523k | 21k | 24.94 |
2022-03-31 | $530k | 21k | 25.28 |
2021-12-31 | $533k | 21k | 25.44 |
2021-09-30 | $555k | 22k | 25.41 |
2021-06-30 | $561k | 22k | 25.34 |
2021-03-31 | $667k | 26k | 25.34 |
2020-12-31 | $1.3M | 50k | 26.03 |
2020-09-30 | $1.3M | 50k | 25.72 |
2020-06-30 | $1.3M | 51k | 25.87 |
2020-03-31 | $1.3M | 52k | 25.14 |
2019-12-31 | $1.3M | 50k | 26.50 |
2019-09-30 | $1.3M | 48k | 26.91 |
2019-06-30 | $1.2M | 44k | 26.34 |
2019-03-31 | $1.1M | 44k | 25.95 |
2018-12-31 | $1.1M | 43k | 24.98 |
2018-09-30 | $1.1M | 44k | 25.46 |
2018-06-30 | $1.1M | 44k | 26.23 |
2018-03-31 | $1.1M | 42k | 26.17 |
2017-12-31 | $1.1M | 42k | 26.98 |
2017-09-30 | $1000k | 37k | 27.11 |
2017-06-30 | $962k | 35k | 27.27 |
2017-03-31 | $897k | 34k | 26.32 |
2016-12-31 | $826k | 33k | 24.97 |
2016-09-30 | $837k | 31k | 27.19 |
2016-06-30 | $694k | 26k | 26.82 |
2016-03-31 | $486k | 19k | 26.02 |
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