Repay Hldgs Corp shares owned by Charles Schwab Investment Management
Quarter-by-quarter ownership of Repay Hldgs Corp (RPAY) shares owned by Charles Schwab Investment Management
from 13F filings
Historical chart of Charles Schwab Investment Management investment in Repay Hldgs Corp
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Quarterly reported holdings in Repay Hldgs Corp by Charles Schwab Investment Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $6.7M | 612k | 11.00 |
| 2023-12-31 | $5.2M | 606k | 8.54 |
| 2023-09-30 | $4.5M | 595k | 7.59 |
| 2023-06-30 | $4.5M | 579k | 7.83 |
| 2023-03-31 | $3.9M | 587k | 6.57 |
| 2022-12-31 | $4.7M | 588k | 8.05 |
| 2022-09-30 | $4.1M | 579k | 7.06 |
| 2022-06-30 | $7.3M | 571k | 12.85 |
| 2022-03-31 | $8.5M | 573k | 14.77 |
| 2021-12-31 | $10M | 554k | 18.27 |
| 2021-09-30 | $13M | 542k | 23.03 |
| 2021-06-30 | $13M | 526k | 24.04 |
| 2021-03-31 | $12M | 496k | 23.48 |
| 2020-12-31 | $12M | 439k | 27.25 |
| 2020-09-30 | $9.6M | 410k | 23.50 |
| 2020-06-30 | $2.3M | 93k | 24.63 |
| 2020-03-31 | $160k | 11k | 14.39 |
| 2019-12-31 | $163k | 11k | 14.66 |
| 2019-09-30 | $149k | 11k | 13.40 |