Ownership history in Rosenbaum Jay D. · 11 quarters on record
This page tracks every 13F SEC filing in which Rosenbaum Jay D. reported a position in Schwab Charles Corp New Com (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) |
|---|---|---|---|---|---|---|---|
| 2024 Q2 | ADDED | 4,567 | +505 | +12.4% | 1.91% | $337K | $72.02 |
| 2024 Q1 | UNCHANGED | 4,062 | — | 0% | 1.67% | $294K | $70.47 |
| 2023 Q4 | ADDED | 4,062 | +105 | +2.7% | 0.72% | $279K | $66.75 |
| 2023 Q3 | REDUCED | 3,957 | -193 | -4.7% | 0.36% | $217K | $53.02 |
| 2023 Q2 | REDUCED | 4,150 | -22 | -0.5% | 0.38% | $235K | $54.53 |
| 2023 Q1 | ADDED | 4,172 | +22 | +0.5% | 0.40% | $219K | $50.13 |
| 2022 Q4 | UNCHANGED | 4,150 | — | 0% | 0.75% | $346K | $79.44 |
| 2022 Q3 | UNCHANGED | 4,150 | — | 0% | 0.69% | $298K | $68.38 |
| 2022 Q2 | ADDED | 4,150 | +880 | +26.9% | 0.51% | $262K | $59.92 |
| 2022 Q1 | UNCHANGED | 3,270 | — | 0% | 0.44% | $276K | $79.72 |
As of 2025 Q4 — sorted by position size