Ownership history in OSSIAM · 25 quarters on record
This page tracks every 13F SEC filing in which OSSIAM reported a position in THE CHARLES SCHWAB CORPORATI (SCHW). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | REDUCED | 267,750 | -161,764 | -37.7% | 0.33% | $25.6M | $94.88 |
| 2025 Q2 | REDUCED | 429,514 | -918,685 | -68.1% | 0.44% | $39.2M | $90.42 |
| 2025 Q1 | ADDED | 1,348,199 | +454,776 | +50.9% | 1.47% | $105.5M | $77.33 |
| 2024 Q4 | REDUCED | 893,423 | -1,356,081 | -60.3% | 1.14% | $66.1M | $72.87 |
As of 2025 Q4 — sorted by position size