Lumentum Hldgs shares owned by Charles Schwab Investment Management
Quarter-by-quarter ownership of Lumentum Hldgs (LITE) shares owned by Charles Schwab Investment Management
from 13F filings
Historical chart of Charles Schwab Investment Management investment in Lumentum Hldgs
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Quarterly reported holdings in Lumentum Hldgs by Charles Schwab Investment Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $32M | 665k | 47.35 |
| 2023-12-31 | $33M | 628k | 52.42 |
| 2023-09-30 | $27M | 594k | 45.18 |
| 2023-06-30 | $43M | 749k | 56.73 |
| 2023-03-31 | $39M | 712k | 54.01 |
| 2022-12-31 | $36M | 682k | 52.17 |
| 2022-09-30 | $44M | 647k | 68.57 |
| 2022-06-30 | $50M | 626k | 79.42 |
| 2022-03-31 | $63M | 643k | 97.60 |
| 2021-12-31 | $66M | 623k | 105.77 |
| 2021-09-30 | $53M | 632k | 83.54 |
| 2021-06-30 | $50M | 610k | 82.03 |
| 2021-03-31 | $54M | 588k | 91.35 |
| 2020-12-31 | $54M | 573k | 94.80 |
| 2020-09-30 | $43M | 575k | 75.13 |
| 2020-06-30 | $48M | 585k | 81.43 |
| 2020-03-31 | $54M | 736k | 73.70 |
| 2019-12-31 | $58M | 729k | 79.30 |
| 2019-09-30 | $39M | 719k | 53.56 |
| 2019-06-30 | $29M | 545k | 53.41 |
| 2019-03-31 | $30M | 531k | 56.54 |
| 2018-12-31 | $22M | 515k | 42.01 |
| 2018-09-30 | $24M | 400k | 59.95 |
| 2018-06-30 | $22M | 380k | 57.90 |
| 2018-03-31 | $23M | 353k | 63.80 |
| 2017-12-31 | $17M | 341k | 48.90 |
| 2017-09-30 | $17M | 320k | 54.35 |
| 2017-06-30 | $17M | 292k | 57.05 |
| 2017-03-31 | $14M | 258k | 53.35 |
| 2016-12-31 | $9.1M | 237k | 38.65 |
| 2016-09-30 | $8.3M | 200k | 41.77 |
| 2016-06-30 | $4.6M | 190k | 24.20 |
| 2016-03-31 | $2.6M | 97k | 26.98 |
| 2015-12-31 | $2.0M | 93k | 22.02 |
| 2015-09-30 | $1.2M | 69k | 16.95 |
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