Charles Schwab Corporation shares owned by Balyasny Asset Management
Quarter-by-quarter ownership of Charles Schwab Corporation (SCHW) shares owned by Balyasny Asset Management
from 13F filings
Historical chart of Balyasny Asset Management investment in Charles Schwab Corporation
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Quarterly reported holdings in Charles Schwab Corporation by Balyasny Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $36M | 504k | 72.34 |
| 2023-12-31 | $4.3M | 62k | 68.80 |
| 2023-09-30 | $44M | 799k | 54.90 |
| 2023-06-30 | $39M | 689k | 56.68 |
| 2023-03-31 | $67M | 1.3M | 52.38 |
| 2022-12-31 | $100M | 1.2M | 83.26 |
| 2022-09-30 | $44M | 605k | 71.79 |
| 2022-06-30 | $82M | 1.3M | 63.18 |
| 2022-03-31 | $56M | 666k | 84.31 |
| 2021-12-31 | $92M | 1.1M | 84.10 |
| 2021-09-30 | $13M | 171k | 72.84 |
| 2021-03-31 | $92M | 1.4M | 65.18 |
| 2020-09-30 | $92M | 2.5M | 36.23 |
| 2020-06-30 | $98M | 2.9M | 33.74 |
| 2020-03-31 | $14M | 403k | 33.62 |
| 2019-12-31 | $58M | 1.2M | 47.56 |
| 2019-09-30 | $282k | 6.7k | 41.80 |
| 2019-06-30 | $1.0M | 26k | 40.18 |
| 2019-03-31 | $417k | 9.7k | 42.77 |
| 2018-12-31 | $368k | 8.9k | 41.55 |
| 2018-09-30 | $3.9M | 75k | 51.99 |
| 2018-03-31 | $3.9M | 75k | 52.23 |
| 2017-12-31 | $29M | 567k | 51.37 |
| 2017-09-30 | $4.7M | 107k | 43.74 |
| 2017-06-30 | $2.6M | 61k | 42.96 |
| 2017-03-31 | $7.2M | 176k | 40.81 |
| 2016-12-31 | $7.4M | 187k | 39.47 |
| 2016-09-30 | $45k | 168k | 0.27 |
| 2016-03-31 | $14M | 500k | 28.02 |
| 2015-12-31 | $69M | 2.1M | 32.93 |
| 2015-09-30 | $59M | 2.1M | 28.56 |
| 2015-06-30 | $76M | 2.3M | 32.65 |
| 2015-03-31 | $10M | 339k | 30.44 |
| 2014-12-31 | $32M | 1.1M | 30.19 |
| 2014-09-30 | $23M | 792k | 29.39 |
| 2014-06-30 | $22M | 820k | 26.93 |
| 2014-03-31 | $6.8M | 248k | 27.33 |
| 2013-12-31 | $1.7M | 65k | 26.00 |
| 2013-06-30 | $5.2M | 245k | 21.23 |
| 2012-06-30 | $2.6M | 199k | 12.94 |
| 2012-03-31 | $1.4M | 100k | 14.37 |
| 2011-09-30 | $1.1M | 100k | 11.27 |
| 2011-06-30 | $2.1M | 125k | 16.45 |
| 2011-03-31 | $902k | 50k | 18.04 |
| 2010-12-31 | $1.5M | 85k | 17.11 |