Charles Schwab Corporation shares owned by Parallax Volatility Advisers
Quarter-by-quarter ownership of Charles Schwab Corporation (SCHW) shares owned by Parallax Volatility Advisers
from 13F filings
Historical chart of Parallax Volatility Advisers investment in Charles Schwab Corporation
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Quarterly reported holdings in Charles Schwab Corporation by Parallax Volatility Advisers
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $151M | 2.1M | 72.34 |
| 2023-12-31 | $135M | 2.0M | 68.80 |
| 2023-09-30 | $120M | 2.2M | 54.90 |
| 2023-06-30 | $112M | 2.0M | 56.68 |
| 2023-03-31 | $168M | 3.2M | 52.38 |
| 2022-12-31 | $137M | 1.6M | 83.26 |
| 2022-09-30 | $99M | 1.4M | 71.86 |
| 2022-06-30 | $27M | 430k | 63.18 |
| 2022-03-31 | $41M | 488k | 84.31 |
| 2021-12-31 | $88M | 1.1M | 80.00 |
| 2021-09-30 | $53M | 763k | 70.00 |
| 2021-06-30 | $39M | 552k | 70.00 |
| 2021-03-31 | $72M | 1.0M | 70.00 |
| 2020-12-31 | $129M | 2.6M | 50.00 |
| 2020-09-30 | $90M | 2.3M | 40.00 |
| 2020-06-30 | $39M | 1.3M | 30.00 |
| 2020-03-31 | $22M | 722k | 30.00 |
| 2019-12-31 | $31M | 626k | 50.00 |
| 2019-09-30 | $22M | 549k | 40.00 |
| 2019-06-30 | $13M | 323k | 40.00 |
| 2019-03-31 | $5.1M | 127k | 40.00 |
| 2018-12-31 | $72M | 1.8M | 40.00 |
| 2018-09-30 | $82M | 1.6M | 50.00 |
| 2018-06-30 | $49M | 952k | 51.10 |
| 2018-03-31 | $35M | 669k | 52.24 |
| 2017-12-31 | $3.3M | 64k | 51.36 |
| 2017-09-30 | $1.2M | 26k | 43.76 |
| 2017-06-30 | $15M | 351k | 42.96 |
| 2017-03-31 | $15M | 363k | 41.25 |
| 2016-12-31 | $24M | 606k | 40.00 |
| 2016-09-30 | $11M | 361k | 31.25 |
| 2016-06-30 | $21M | 854k | 25.00 |
| 2016-03-31 | $11M | 364k | 30.00 |
| 2015-12-31 | $19M | 639k | 30.00 |
| 2015-09-30 | $21M | 707k | 30.00 |
| 2015-06-30 | $21M | 682k | 30.00 |
| 2015-03-31 | $12M | 396k | 30.63 |
| 2014-12-31 | $2.0M | 67k | 30.00 |
| 2014-09-30 | $843k | 28k | 30.00 |
| 2014-06-30 | $2.4M | 90k | 26.67 |
| 2014-03-31 | $872k | 32k | 27.00 |
| 2013-12-31 | $12M | 447k | 26.00 |
| 2013-09-30 | $6.1M | 303k | 20.00 |
| 2013-06-30 | $1.1M | 52k | 21.67 |
| 2013-03-31 | $80k | 4.5k | 17.78 |
| 2012-12-31 | $2.0M | 137k | 14.36 |
| 2012-09-30 | $9.4M | 811k | 11.63 |
| 2012-06-30 | $41M | 3.2M | 12.92 |
| 2012-03-31 | $1.2M | 83k | 14.37 |
| 2011-12-31 | $3.0M | 266k | 11.25 |
| 2011-09-30 | $970k | 86k | 11.28 |
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