Alcoa shares owned by Charles Schwab Investment Management
Quarter-by-quarter ownership of Alcoa (AA) shares owned by Charles Schwab Investment Management
from 13F filings
Historical chart of Charles Schwab Investment Management investment in Alcoa
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Quarterly reported holdings in Alcoa by Charles Schwab Investment Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $45M | 1.3M | 34.00 |
| 2023-09-30 | $36M | 1.2M | 29.06 |
| 2023-06-30 | $40M | 1.2M | 33.93 |
| 2023-03-31 | $49M | 1.1M | 42.56 |
| 2022-12-31 | $51M | 1.1M | 45.47 |
| 2022-09-30 | $38M | 1.1M | 33.66 |
| 2022-06-30 | $75M | 1.6M | 45.58 |
| 2022-03-31 | $152M | 1.7M | 90.03 |
| 2021-12-31 | $102M | 1.7M | 59.58 |
| 2021-09-30 | $84M | 1.7M | 48.94 |
| 2021-06-30 | $52M | 1.4M | 36.84 |
| 2021-03-31 | $57M | 1.8M | 32.49 |
| 2020-12-31 | $40M | 1.7M | 23.05 |
| 2020-09-30 | $20M | 1.7M | 11.63 |
| 2020-06-30 | $24M | 2.1M | 11.24 |
| 2020-03-31 | $10M | 1.6M | 6.16 |
| 2019-12-31 | $33M | 1.5M | 21.51 |
| 2019-09-30 | $30M | 1.5M | 20.07 |
| 2019-06-30 | $26M | 1.1M | 23.41 |
| 2019-03-31 | $31M | 1.1M | 28.16 |
| 2018-12-31 | $28M | 1.0M | 26.58 |
| 2018-09-30 | $40M | 1.0M | 40.40 |
| 2018-06-30 | $55M | 1.2M | 46.88 |
| 2018-03-31 | $51M | 1.1M | 44.96 |
| 2017-12-31 | $41M | 760k | 53.87 |
| 2017-09-30 | $32M | 691k | 46.62 |
| 2017-06-30 | $23M | 711k | 32.65 |
| 2017-03-31 | $21M | 614k | 34.40 |
| 2016-12-31 | $16M | 555k | 28.08 |
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