Charles Schwab Corporation shares owned by Bnp Paribas Arbitrage, Snc
Quarter-by-quarter ownership of Charles Schwab Corporation (SCHW) shares owned by Bnp Paribas Arbitrage, Snc
from 13F filings
Historical chart of Bnp Paribas Arbitrage, Snc investment in Charles Schwab Corporation
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Quarterly reported holdings in Charles Schwab Corporation by Bnp Paribas Arbitrage, Snc
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $128M | 1.8M | 72.34 |
| 2023-12-31 | $107M | 1.6M | 68.80 |
| 2023-09-30 | $45M | 826k | 54.90 |
| 2023-06-30 | $53M | 936k | 56.68 |
| 2023-03-31 | $37M | 703k | 52.38 |
| 2022-12-31 | $85M | 1.0M | 83.26 |
| 2022-09-30 | $74M | 1.0M | 71.87 |
| 2022-06-30 | $41M | 654k | 63.18 |
| 2022-03-31 | $47M | 562k | 84.31 |
| 2021-12-31 | $35M | 419k | 84.10 |
| 2021-09-30 | $17M | 473k | 36.23 |
| 2021-06-30 | $65M | 895k | 72.81 |
| 2021-03-31 | $45M | 695k | 65.18 |
| 2020-12-31 | $12M | 219k | 53.04 |
| 2020-09-30 | $17M | 473k | 36.23 |
| 2020-06-30 | $12M | 353k | 33.74 |
| 2020-03-31 | $15M | 436k | 33.62 |
| 2019-12-31 | $8.6M | 182k | 47.56 |
| 2019-09-30 | $11M | 251k | 41.83 |
| 2019-06-30 | $10M | 257k | 40.19 |
| 2019-03-31 | $12M | 286k | 42.76 |
| 2018-12-31 | $25M | 594k | 41.53 |
| 2018-09-30 | $52M | 1.1M | 49.15 |
| 2018-06-30 | $32M | 626k | 51.10 |
| 2018-03-31 | $20M | 385k | 52.22 |
| 2017-12-31 | $11M | 220k | 51.37 |
| 2017-09-30 | $28M | 649k | 43.74 |
| 2017-06-30 | $19M | 438k | 42.96 |
| 2017-03-31 | $34M | 841k | 40.81 |
| 2016-12-31 | $9.3M | 236k | 39.47 |
| 2016-09-30 | $5.1M | 161k | 31.57 |
| 2016-06-30 | $4.2M | 167k | 25.31 |
| 2016-03-31 | $14M | 483k | 28.02 |
| 2015-12-31 | $469k | 14k | 32.93 |
| 2015-09-30 | $1.6M | 58k | 28.56 |
| 2015-06-30 | $8.2M | 251k | 32.65 |
| 2015-03-31 | $2.5M | 84k | 30.44 |
| 2014-12-31 | $18M | 583k | 30.19 |
| 2014-09-30 | $14M | 483k | 29.39 |
| 2014-06-30 | $8.8M | 328k | 26.93 |
| 2014-03-31 | $16M | 603k | 26.55 |
| 2013-12-31 | $16M | 615k | 26.00 |
| 2013-09-30 | $16M | 753k | 21.14 |
| 2013-06-30 | $4.1M | 194k | 21.23 |
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