Cummins shares owned by Charles Schwab Investment Management
Quarter-by-quarter ownership of Cummins (CMI) shares owned by Charles Schwab Investment Management
from 13F filings
Historical chart of Charles Schwab Investment Management investment in Cummins
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Quarterly reported holdings in Cummins by Charles Schwab Investment Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $249M | 844k | 294.65 |
| 2023-12-31 | $205M | 855k | 239.57 |
| 2023-09-30 | $190M | 831k | 228.46 |
| 2023-06-30 | $201M | 820k | 245.16 |
| 2023-03-31 | $196M | 822k | 238.88 |
| 2022-12-31 | $733M | 3.0M | 242.29 |
| 2022-09-30 | $557M | 2.7M | 203.51 |
| 2022-06-30 | $487M | 2.5M | 193.53 |
| 2022-03-31 | $486M | 2.4M | 205.11 |
| 2021-12-31 | $479M | 2.2M | 218.14 |
| 2021-09-30 | $478M | 2.1M | 224.56 |
| 2021-06-30 | $482M | 2.0M | 243.81 |
| 2021-03-31 | $464M | 1.8M | 259.11 |
| 2020-12-31 | $493M | 2.2M | 227.10 |
| 2020-09-30 | $424M | 2.0M | 211.16 |
| 2020-06-30 | $345M | 2.0M | 173.26 |
| 2020-03-31 | $186M | 1.4M | 135.32 |
| 2019-12-31 | $236M | 1.3M | 178.96 |
| 2019-09-30 | $206M | 1.3M | 162.67 |
| 2019-06-30 | $203M | 1.2M | 171.34 |
| 2019-03-31 | $179M | 1.1M | 157.87 |
| 2018-12-31 | $147M | 1.1M | 133.64 |
| 2018-09-30 | $155M | 1.1M | 146.07 |
| 2018-06-30 | $142M | 1.1M | 133.00 |
| 2018-03-31 | $182M | 1.1M | 162.09 |
| 2017-12-31 | $167M | 946k | 176.64 |
| 2017-09-30 | $139M | 826k | 168.03 |
| 2017-06-30 | $130M | 799k | 162.22 |
| 2017-03-31 | $116M | 769k | 151.20 |
| 2016-12-31 | $98M | 720k | 136.67 |
| 2016-09-30 | $91M | 710k | 128.15 |
| 2016-06-30 | $78M | 691k | 112.44 |
| 2016-03-31 | $72M | 654k | 109.94 |
| 2015-12-31 | $43M | 483k | 88.01 |
| 2015-09-30 | $51M | 468k | 108.58 |
| 2015-06-30 | $60M | 458k | 131.19 |
| 2015-03-31 | $62M | 444k | 138.64 |
| 2014-12-31 | $60M | 419k | 144.17 |
| 2014-09-30 | $53M | 400k | 131.98 |
| 2014-06-30 | $60M | 388k | 154.29 |
| 2014-03-31 | $56M | 376k | 148.99 |
| 2013-12-31 | $51M | 365k | 140.97 |
| 2013-09-30 | $47M | 353k | 132.73 |
| 2013-06-30 | $38M | 347k | 110.33 |
| 2013-03-31 | $38M | 335k | 112.71 |
| 2012-12-31 | $36M | 329k | 108.35 |
| 2012-09-30 | $29M | 319k | 92.31 |
| 2012-06-30 | $48M | 500k | 96.08 |
| 2012-03-31 | $49M | 399k | 121.71 |
| 2011-12-31 | $29M | 323k | 88.02 |
| 2011-09-30 | $26M | 316k | 81.01 |
| 2011-06-30 | $34M | 313k | 107.42 |
| 2011-03-31 | $34M | 309k | 111.25 |
| 2010-12-31 | $34M | 311k | 110.01 |
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