Cincinnati Financial Corporation shares owned by Charles Schwab Investment Management
Quarter-by-quarter ownership of Cincinnati Financial Corporation (CINF) shares owned by Charles Schwab Investment Management
from 13F filings
Historical chart of Charles Schwab Investment Management investment in Cincinnati Financial Corporation
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Quarterly reported holdings in Cincinnati Financial Corporation by Charles Schwab Investment Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $94M | 909k | 103.46 |
| 2023-09-30 | $90M | 878k | 102.29 |
| 2023-06-30 | $84M | 865k | 97.32 |
| 2023-03-31 | $96M | 854k | 112.08 |
| 2022-12-31 | $342M | 3.3M | 102.39 |
| 2022-09-30 | $257M | 2.9M | 89.57 |
| 2022-06-30 | $307M | 2.6M | 118.98 |
| 2022-03-31 | $329M | 2.4M | 135.96 |
| 2021-12-31 | $256M | 2.2M | 113.93 |
| 2021-09-30 | $247M | 2.2M | 114.22 |
| 2021-06-30 | $231M | 2.0M | 116.62 |
| 2021-03-31 | $184M | 1.8M | 103.09 |
| 2020-12-31 | $167M | 1.9M | 87.37 |
| 2020-09-30 | $146M | 1.9M | 77.97 |
| 2020-06-30 | $112M | 1.7M | 64.03 |
| 2020-03-31 | $51M | 681k | 75.45 |
| 2019-12-31 | $71M | 674k | 105.15 |
| 2019-09-30 | $77M | 664k | 116.67 |
| 2019-06-30 | $69M | 661k | 103.67 |
| 2019-03-31 | $56M | 646k | 85.90 |
| 2018-12-31 | $48M | 620k | 77.42 |
| 2018-09-30 | $46M | 594k | 76.81 |
| 2018-06-30 | $38M | 562k | 66.86 |
| 2018-03-31 | $40M | 535k | 74.26 |
| 2017-12-31 | $39M | 521k | 74.97 |
| 2017-09-30 | $38M | 490k | 76.57 |
| 2017-06-30 | $35M | 478k | 72.45 |
| 2017-03-31 | $34M | 466k | 72.27 |
| 2016-12-31 | $34M | 453k | 75.75 |
| 2016-09-30 | $34M | 446k | 75.42 |
| 2016-06-30 | $42M | 559k | 74.89 |
| 2016-03-31 | $35M | 542k | 65.36 |
| 2015-12-31 | $31M | 531k | 59.17 |
| 2015-09-30 | $28M | 512k | 53.80 |
| 2015-06-30 | $26M | 523k | 50.18 |
| 2015-03-31 | $27M | 503k | 53.28 |
| 2014-12-31 | $23M | 439k | 51.83 |
| 2014-09-30 | $20M | 414k | 47.05 |
| 2014-06-30 | $19M | 400k | 48.04 |
| 2014-03-31 | $19M | 391k | 48.66 |
| 2013-12-31 | $20M | 372k | 52.37 |
| 2013-09-30 | $17M | 356k | 47.30 |
| 2013-06-30 | $16M | 338k | 46.54 |
| 2013-03-31 | $16M | 328k | 47.12 |
| 2012-12-31 | $12M | 313k | 39.16 |
| 2012-09-30 | $12M | 312k | 37.85 |
| 2012-06-30 | $12M | 313k | 38.33 |
| 2012-03-31 | $11M | 311k | 34.80 |
| 2011-12-31 | $9.2M | 302k | 30.46 |
| 2011-09-30 | $7.3M | 293k | 25.06 |
| 2011-06-30 | $8.3M | 283k | 29.49 |
| 2011-03-31 | $9.0M | 273k | 32.99 |
| 2010-12-31 | $8.7M | 275k | 31.69 |
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