Barnes & Noble Ed shares owned by Charles Schwab Investment Management
Quarter-by-quarter ownership of Barnes & Noble Ed shares owned by Charles Schwab Investment Management
from 13F filings
Historical chart of Charles Schwab Investment Management investment in Barnes & Noble Ed
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Quarterly reported holdings in Barnes & Noble Ed by Charles Schwab Investment Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $8.6k | 12k | 0.72 |
| 2023-12-31 | $18k | 12k | 1.49 |
| 2023-09-30 | $13k | 12k | 1.09 |
| 2023-06-30 | $15k | 12k | 1.26 |
| 2023-03-31 | $18k | 12k | 1.52 |
| 2022-12-31 | $2.5M | 1.5M | 1.75 |
| 2022-09-30 | $2.6M | 1.1M | 2.40 |
| 2022-06-30 | $1.9M | 642k | 2.93 |
| 2022-03-31 | $958k | 267k | 3.58 |
| 2021-12-31 | $747k | 110k | 6.81 |
| 2021-09-30 | $940k | 94k | 9.99 |
| 2021-06-30 | $674k | 93k | 7.22 |
| 2021-03-31 | $97k | 12k | 8.16 |
| 2020-12-31 | $106k | 23k | 4.66 |
| 2020-09-30 | $59k | 23k | 2.60 |
| 2020-06-30 | $293k | 183k | 1.60 |
| 2020-03-31 | $345k | 254k | 1.36 |
| 2019-12-31 | $5.4M | 1.3M | 4.27 |
| 2019-09-30 | $4.0M | 1.3M | 3.12 |
| 2019-06-30 | $3.9M | 1.2M | 3.36 |
| 2019-03-31 | $4.7M | 1.1M | 4.20 |
| 2018-12-31 | $4.6M | 1.2M | 4.01 |
| 2018-09-30 | $6.7M | 1.2M | 5.76 |
| 2018-06-30 | $6.0M | 1.1M | 5.64 |
| 2018-03-31 | $6.1M | 884k | 6.89 |
| 2017-12-31 | $6.5M | 793k | 8.24 |
| 2017-09-30 | $4.3M | 666k | 6.51 |
| 2017-06-30 | $5.7M | 534k | 10.63 |
| 2017-03-31 | $3.8M | 394k | 9.59 |
| 2016-12-31 | $4.2M | 363k | 11.47 |
| 2016-09-30 | $2.0M | 204k | 9.57 |
| 2016-06-30 | $2.0M | 194k | 10.15 |
| 2016-03-31 | $1.1M | 112k | 9.81 |
| 2015-12-31 | $1.1M | 110k | 9.95 |
| 2015-09-30 | $1.4M | 107k | 12.72 |
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