Charles Schwab Corporation shares owned by Natixis Asset Management Advisors
Quarter-by-quarter ownership of Charles Schwab Corporation (SCHW) shares owned by Natixis Asset Management Advisors
from 13F filings
Historical chart of Natixis Asset Management Advisors investment in Charles Schwab Corporation
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Quarterly reported holdings in Charles Schwab Corporation by Natixis Asset Management Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $75M | 1.0M | 72.34 |
| 2023-12-31 | $64M | 927k | 68.79 |
| 2023-09-30 | $43M | 775k | 54.89 |
| 2023-06-30 | $30M | 531k | 56.68 |
| 2023-03-31 | $18M | 339k | 52.39 |
| 2022-12-31 | $52M | 628k | 83.26 |
| 2022-09-30 | $45M | 631k | 71.86 |
| 2022-06-30 | $33M | 525k | 63.18 |
| 2022-03-31 | $52M | 613k | 84.30 |
| 2021-12-31 | $47M | 564k | 84.10 |
| 2021-09-30 | $36M | 491k | 72.85 |
| 2021-06-30 | $37M | 507k | 72.82 |
| 2021-03-31 | $31M | 471k | 64.94 |
| 2020-12-31 | $26M | 489k | 53.04 |
| 2020-09-30 | $16M | 437k | 36.23 |
| 2020-06-30 | $41M | 1.2M | 33.74 |
| 2020-03-31 | $35M | 1.0M | 33.62 |
| 2019-12-31 | $49M | 1.0M | 47.56 |
| 2019-09-30 | $36M | 866k | 41.83 |
| 2019-06-30 | $36M | 889k | 40.19 |
| 2019-03-31 | $39M | 904k | 42.76 |
| 2018-12-31 | $18M | 436k | 41.53 |
| 2018-09-30 | $18M | 373k | 49.13 |
| 2018-06-30 | $20M | 400k | 51.10 |
| 2018-03-31 | $16M | 296k | 52.22 |
| 2017-12-31 | $17M | 331k | 51.37 |
| 2017-09-30 | $13M | 307k | 43.74 |
| 2017-06-30 | $13M | 303k | 42.96 |
| 2017-03-31 | $12M | 321k | 37.04 |
| 2016-12-31 | $16M | 396k | 39.47 |
| 2016-09-30 | $12M | 388k | 31.57 |
| 2016-06-30 | $8.8M | 346k | 25.30 |
| 2016-03-31 | $9.3M | 331k | 28.02 |
| 2015-12-31 | $3.2M | 99k | 32.93 |
| 2015-09-30 | $3.0M | 103k | 28.56 |
| 2015-06-30 | $8.1M | 249k | 32.65 |
| 2015-03-31 | $7.6M | 249k | 30.44 |
| 2014-12-31 | $8.3M | 276k | 30.19 |
| 2014-09-30 | $8.3M | 282k | 29.39 |
| 2014-06-30 | $7.0M | 262k | 26.66 |
| 2014-03-31 | $5.4M | 196k | 27.33 |
| 2013-12-31 | $4.8M | 183k | 26.00 |
| 2013-09-30 | $3.5M | 166k | 21.14 |
| 2013-06-30 | $3.5M | 167k | 21.23 |
| 2012-12-31 | $1.8M | 128k | 14.35 |
| 2012-09-30 | $1.2M | 84k | 14.04 |
| 2012-06-30 | $1.3M | 103k | 12.93 |
| 2012-03-31 | $1.6M | 114k | 14.37 |
| 2011-12-31 | $1.1M | 99k | 11.26 |
| 2011-09-30 | $246k | 22k | 11.29 |
| 2011-06-30 | $494k | 30k | 16.46 |
| 2010-12-31 | $736k | 43k | 17.12 |
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