News + Filings Holdings
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SECURIAN ASSET MANAGEMENT, INC
> SCHW
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SCHWAB CHARLES CORP | SCHW | 123,309 | -4,106 | 6,989,154,000 | -3,619,419,000 | $56,680.00 |
| 12/31/2022 | SCHWAB CHARLES CORP | SCHW | 127,415 | 1,621 | 10,608,573,000 | 10,600,625,000 | $83,260.00 |
| 06/30/2022 | SCHWAB CHARLES CORP | SCHW | 125,794 | -451 | 7,948,000 | -2,696,000 | $63.18 |
| 03/31/2022 | SCHWAB CHARLES CORP | SCHW | 126,245 | -1,729 | 10,644,000 | -119,000 | $84.31 |
| 12/31/2021 | SCHWAB CHARLES CORP | SCHW | 127,974 | 2,744 | 10,763,000 | 1,641,000 | $84.10 |
| 09/30/2021 | SCHWAB CHARLES CORP | SCHW | 125,230 | -1,263 | 9,122,000 | -88,000 | $72.84 |
| 06/30/2021 | SCHWAB CHARLES CORP | SCHW | 126,493 | -380 | 9,210,000 | 940,000 | $72.81 |
| 03/31/2021 | SCHWAB CHARLES CORP | SCHW | 126,873 | -3,907 | 8,270,000 | 1,333,000 | $65.18 |
| 12/31/2020 | SCHWAB CHARLES CORP | SCHW | 130,780 | 23,770 | 6,937,000 | 3,060,000 | $53.04 |
| 09/30/2020 | SCHWAB CHARLES CORP | SCHW | 107,010 | -25 | 3,877,000 | 266,000 | $36.23 |
| 06/30/2020 | SCHWAB CHARLES CORP | SCHW | 107,035 | -6,643 | 3,611,000 | -211,000 | $33.74 |
| 03/31/2020 | SCHWAB CHARLES CORP | SCHW | 113,678 | -1,958 | 3,822,000 | -1,678,000 | $33.62 |
| 12/31/2019 | SCHWAB CHARLES CORP | SCHW | 115,636 | -4,748 | 5,500,000 | 464,000 | $47.56 |
| 09/30/2019 | SCHWAB CHARLES CORP | SCHW | 120,384 | -3,486 | 5,036,000 | 58,000 | $41.83 |
| 06/30/2019 | SCHWAB CHARLES CORP | SCHW | 123,870 | 1,176 | 4,978,000 | -268,000 | $40.19 |
| 03/31/2019 | SCHWAB CHARLES CORP | SCHW | 122,694 | -604 | 5,246,000 | 125,000 | $42.76 |
| 12/31/2018 | SCHWAB CHARLES CORP | SCHW | 123,298 | -529 | 5,121,000 | -965,000 | $41.53 |
| 09/30/2018 | SCHWAB CHARLES CORP | SCHW | 123,827 | 296 | 6,086,000 | -226,000 | $49.15 |
| 06/30/2018 | SCHWAB CHARLES CORP | SCHW | 123,531 | 571 | 6,312,000 | -109,000 | $51.10 |
| 03/31/2018 | SCHWAB CHARLES CORP | SCHW | 122,960 | 306 | 6,421,000 | 120,000 | $52.22 |
| 12/31/2017 | SCHWAB CHARLES CORP | SCHW | 122,654 | 1,591 | 6,301,000 | 1,006,000 | $51.37 |
| 09/30/2017 | SCHWAB CHARLES CORP | SCHW | 121,063 | -1,718 | 5,295,000 | 20,000 | $43.74 |
| 06/30/2017 | SCHWAB CHARLES CORP | SCHW | 122,781 | 405 | 5,275,000 | 281,000 | $42.96 |
| 03/31/2017 | SCHWAB CHARLES CORP | SCHW | 122,376 | 1,009 | 4,994,000 | 204,000 | $40.81 |
| 12/31/2016 | SCHWAB CHARLES CORP | SCHW | 121,367 | 1,208 | 4,790,000 | 997,000 | $39.47 |
| 09/30/2016 | SCHWAB CHARLES CORP | SCHW | 120,159 | 2,336 | 3,793,000 | 492,000 | $31.57 |
| 06/30/2016 | SCHWAB CHARLES CORP | SCHW | 119,047 | 1,224 | 3,013,000 | -288,000 | $25.31 |
| 03/31/2016 | SCHWAB CHARLES CORP | SCHW | 117,823 | 1,434 | 3,301,000 | -532,000 | $28.02 |
| 12/31/2015 | SCHWAB CHARLES CORP | SCHW | 116,389 | 3,932 | 3,833,000 | -3,207,939,000 | $32.93 |
| 09/30/2015 | SCHWAB CHARLES CORP | SCHW | 112,457 | 3,013 | 3,212,000 | -3,570,135,000 | $28.56 |
| 06/30/2015 | SCHWAB CHARLES CORP | SCHW | 109,444 | 1,797 | 3,573,000 | -3,273,202,000 | $32.65 |
| 03/31/2015 | SCHWAB CHARLES CORP | SCHW | 107,647 | 3,563 | 3,277,000 | -3,139,019,000 | $30.44 |
| 12/31/2014 | SCHWAB CHARLES CORP | SCHW | 104,084 | 2,723 | 3,142,000 | -2,975,858,000 | $30.19 |
| 09/30/2014 | SCHWAB CHARLES CORP | SCHW | 101,361 | -2,558 | 2,979,000 | -2,795,560,000 | $29.39 |
| 06/30/2014 | SCHWAB CHARLES CORP | SCHW | 103,919 | 108 | 2,799,000 | -2,834,356,000 | $26.93 |
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