Model N shares owned by Charles Schwab Investment Management
Quarter-by-quarter ownership of Model N (MODN) shares owned by Charles Schwab Investment Management
from 13F filings
Historical chart of Charles Schwab Investment Management investment in Model N
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Quarterly reported holdings in Model N by Charles Schwab Investment Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $7.5M | 278k | 26.93 |
| 2023-09-30 | $6.7M | 273k | 24.41 |
| 2023-06-30 | $9.6M | 270k | 35.36 |
| 2023-03-31 | $9.3M | 279k | 33.47 |
| 2022-12-31 | $12M | 287k | 40.56 |
| 2022-09-30 | $9.6M | 281k | 34.23 |
| 2022-06-30 | $6.9M | 269k | 25.58 |
| 2022-03-31 | $6.6M | 246k | 26.90 |
| 2021-12-31 | $7.1M | 236k | 30.03 |
| 2021-09-30 | $7.8M | 233k | 33.50 |
| 2021-06-30 | $7.6M | 222k | 34.27 |
| 2021-03-31 | $7.7M | 218k | 35.23 |
| 2020-12-31 | $7.5M | 209k | 35.68 |
| 2020-09-30 | $7.2M | 204k | 35.28 |
| 2020-06-30 | $6.9M | 198k | 34.76 |
| 2020-03-31 | $4.0M | 182k | 22.21 |
| 2019-12-31 | $6.3M | 179k | 35.07 |
| 2019-09-30 | $4.7M | 170k | 27.76 |
| 2019-06-30 | $1.9M | 97k | 19.50 |
| 2019-03-31 | $2.3M | 134k | 17.54 |
| 2018-12-31 | $2.8M | 211k | 13.23 |
| 2018-09-30 | $4.8M | 306k | 15.85 |
| 2018-06-30 | $5.6M | 303k | 18.60 |
| 2018-03-31 | $908k | 50k | 18.07 |
| 2017-12-31 | $792k | 50k | 15.76 |
| 2017-09-30 | $685k | 46k | 14.96 |
| 2017-06-30 | $610k | 46k | 13.32 |
| 2017-03-31 | $479k | 46k | 10.46 |
| 2016-12-31 | $251k | 28k | 8.87 |
| 2016-09-30 | $315k | 28k | 11.13 |
| 2016-06-30 | $378k | 28k | 13.36 |
| 2016-03-31 | $305k | 28k | 10.78 |
| 2015-12-31 | $316k | 28k | 11.17 |
| 2015-09-30 | $284k | 28k | 10.04 |
| 2015-06-30 | $338k | 28k | 11.94 |
| 2015-03-31 | $339k | 28k | 11.98 |
| 2014-12-31 | $301k | 28k | 10.64 |
| 2014-09-30 | $280k | 28k | 9.89 |
| 2014-06-30 | $358k | 32k | 11.05 |
| 2014-03-31 | $160k | 16k | 10.15 |
| 2013-12-31 | $183k | 16k | 11.83 |
| 2013-09-30 | $150k | 15k | 9.93 |
| 2013-06-30 | $338k | 15k | 23.11 |
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