Illumina shares owned by Charles Schwab Investment Management
Quarter-by-quarter ownership of Illumina (ILMN) shares owned by Charles Schwab Investment Management
from 13F filings
Historical chart of Charles Schwab Investment Management investment in Illumina
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Quarterly reported holdings in Illumina by Charles Schwab Investment Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $129M | 925k | 139.24 |
| 2023-09-30 | $121M | 884k | 137.28 |
| 2023-06-30 | $164M | 877k | 187.49 |
| 2023-03-31 | $197M | 848k | 232.55 |
| 2022-12-31 | $169M | 834k | 202.20 |
| 2022-09-30 | $154M | 808k | 190.79 |
| 2022-06-30 | $145M | 788k | 184.36 |
| 2022-03-31 | $272M | 779k | 349.40 |
| 2021-12-31 | $292M | 769k | 380.44 |
| 2021-09-30 | $287M | 708k | 405.61 |
| 2021-06-30 | $320M | 677k | 473.21 |
| 2021-03-31 | $254M | 662k | 384.06 |
| 2020-12-31 | $268M | 723k | 370.00 |
| 2020-09-30 | $218M | 706k | 309.08 |
| 2020-06-30 | $243M | 657k | 370.35 |
| 2020-03-31 | $173M | 632k | 273.12 |
| 2019-12-31 | $207M | 624k | 331.74 |
| 2019-09-30 | $187M | 616k | 304.22 |
| 2019-06-30 | $220M | 597k | 368.15 |
| 2019-03-31 | $188M | 605k | 310.69 |
| 2018-12-31 | $184M | 614k | 299.93 |
| 2018-09-30 | $221M | 602k | 367.06 |
| 2018-06-30 | $169M | 605k | 279.29 |
| 2018-03-31 | $135M | 573k | 236.42 |
| 2017-12-31 | $118M | 541k | 218.49 |
| 2017-09-30 | $101M | 508k | 199.20 |
| 2017-06-30 | $84M | 485k | 173.52 |
| 2017-03-31 | $79M | 460k | 170.64 |
| 2016-12-31 | $56M | 435k | 128.04 |
| 2016-09-30 | $76M | 418k | 181.66 |
| 2016-06-30 | $57M | 403k | 140.38 |
| 2016-03-31 | $64M | 393k | 162.11 |
| 2015-12-31 | $74M | 383k | 191.95 |
| 2015-09-30 | $33M | 189k | 175.82 |
| 2015-06-30 | $55M | 252k | 218.36 |
| 2015-03-31 | $45M | 240k | 185.64 |
| 2014-12-31 | $42M | 227k | 184.58 |
| 2014-09-30 | $24M | 148k | 163.92 |
| 2014-06-30 | $24M | 134k | 178.54 |
| 2014-03-31 | $19M | 130k | 148.66 |
| 2013-12-31 | $14M | 122k | 110.62 |
| 2013-09-30 | $9.3M | 114k | 81.20 |
| 2013-06-30 | $11M | 138k | 76.27 |
| 2013-03-31 | $7.1M | 130k | 54.25 |
| 2012-12-31 | $6.5M | 117k | 55.60 |
| 2012-09-30 | $5.9M | 121k | 48.99 |
| 2012-06-30 | $4.2M | 103k | 41.17 |
| 2012-03-31 | $5.1M | 99k | 51.37 |
| 2011-12-31 | $2.8M | 91k | 30.48 |
| 2011-09-30 | $3.4M | 90k | 38.20 |
| 2011-06-30 | $6.7M | 88k | 76.02 |
| 2011-03-31 | $6.1M | 86k | 70.72 |
| 2010-12-31 | $6.7M | 106k | 63.34 |
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