Invitae shares owned by Charles Schwab Investment Management
Quarter-by-quarter ownership of Invitae (NVTAQ) shares owned by Charles Schwab Investment Management
from 13F filings
Historical chart of Charles Schwab Investment Management investment in Invitae
Tip: Access up to 7 years of quarterly data
All positions including Invitae held by Charles Schwab Investment Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Invitae by Charles Schwab Investment Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $1.3M | 2.1M | 0.63 |
| 2023-09-30 | $1.3M | 2.1M | 0.61 |
| 2023-06-30 | $2.1M | 1.9M | 1.13 |
| 2023-03-31 | $2.0M | 1.5M | 1.35 |
| 2022-12-31 | $3.3M | 1.8M | 1.86 |
| 2022-09-30 | $4.0M | 1.6M | 2.46 |
| 2022-06-30 | $3.9M | 1.6M | 2.44 |
| 2022-03-31 | $13M | 1.6M | 7.97 |
| 2021-12-31 | $24M | 1.5M | 15.27 |
| 2021-09-30 | $42M | 1.5M | 28.43 |
| 2021-06-30 | $46M | 1.4M | 33.73 |
| 2021-03-31 | $43M | 1.1M | 38.21 |
| 2020-12-31 | $40M | 967k | 41.81 |
| 2020-09-30 | $36M | 828k | 43.35 |
| 2020-06-30 | $23M | 767k | 30.29 |
| 2020-03-31 | $7.5M | 551k | 13.67 |
| 2019-12-31 | $8.7M | 541k | 16.13 |
| 2019-09-30 | $10M | 523k | 19.27 |
| 2019-06-30 | $12M | 516k | 23.50 |
| 2019-03-31 | $10M | 436k | 23.42 |
| 2018-12-31 | $4.0M | 362k | 11.06 |
| 2018-09-30 | $5.7M | 344k | 16.73 |
| 2018-06-30 | $2.4M | 323k | 7.35 |
| 2018-03-31 | $769k | 164k | 4.69 |
| 2017-12-31 | $2.2M | 244k | 9.08 |
| 2017-09-30 | $1.5M | 162k | 9.37 |
| 2017-06-30 | $1.2M | 126k | 9.57 |
| 2017-03-31 | $1.2M | 105k | 11.07 |
| 2016-12-31 | $657k | 83k | 7.95 |
| 2016-09-30 | $683k | 78k | 8.77 |
| 2016-06-30 | $330k | 45k | 7.41 |
| 2016-03-31 | $233k | 23k | 10.25 |
| 2015-12-31 | $184k | 22k | 8.22 |
| 2015-09-30 | $159k | 22k | 7.25 |
| 2015-06-30 | $310k | 21k | 14.91 |