Assembly Biosciences shares owned by Charles Schwab Investment Management
Quarter-by-quarter ownership of Assembly Biosciences shares owned by Charles Schwab Investment Management
from 13F filings
Historical chart of Charles Schwab Investment Management investment in Assembly Biosciences
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Quarterly reported holdings in Assembly Biosciences by Charles Schwab Investment Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $27k | 33k | 0.82 |
| 2023-09-30 | $29k | 33k | 0.89 |
| 2023-06-30 | $37k | 33k | 1.15 |
| 2023-03-31 | $27k | 33k | 0.84 |
| 2022-12-31 | $42k | 33k | 1.30 |
| 2022-09-30 | $54k | 33k | 1.66 |
| 2022-06-30 | $69k | 33k | 2.13 |
| 2022-03-31 | $106k | 51k | 2.06 |
| 2021-06-30 | $753k | 194k | 3.88 |
| 2021-03-31 | $1.0M | 223k | 4.60 |
| 2020-12-31 | $1.3M | 215k | 6.05 |
| 2020-09-30 | $3.9M | 234k | 16.44 |
| 2020-06-30 | $4.9M | 211k | 23.32 |
| 2020-03-31 | $2.7M | 184k | 14.83 |
| 2019-12-31 | $3.2M | 154k | 20.46 |
| 2019-09-30 | $1.2M | 125k | 9.83 |
| 2019-06-30 | $1.7M | 125k | 13.49 |
| 2019-03-31 | $2.3M | 119k | 19.69 |
| 2018-12-31 | $2.6M | 116k | 22.62 |
| 2018-09-30 | $4.3M | 115k | 37.15 |
| 2018-06-30 | $1.4M | 36k | 39.21 |
| 2018-03-31 | $1.7M | 35k | 49.15 |
| 2017-12-31 | $1.4M | 31k | 45.25 |
| 2017-09-30 | $818k | 23k | 34.96 |
| 2017-06-30 | $484k | 23k | 20.68 |
| 2016-03-31 | $104k | 21k | 5.03 |
| 2015-12-31 | $156k | 21k | 7.55 |
| 2015-09-30 | $198k | 21k | 9.58 |
| 2015-06-30 | $399k | 21k | 19.31 |
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