Asbury Automotive shares owned by Charles Schwab Investment Management
Quarter-by-quarter ownership of Asbury Automotive (ABG) shares owned by Charles Schwab Investment Management
from 13F filings
Historical chart of Charles Schwab Investment Management investment in Asbury Automotive
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Quarterly reported holdings in Asbury Automotive by Charles Schwab Investment Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $50M | 209k | 238.59 |
| 2024-06-30 | $48M | 211k | 227.87 |
| 2024-03-31 | $48M | 203k | 235.78 |
| 2023-12-31 | $44M | 195k | 224.97 |
| 2023-09-30 | $45M | 194k | 230.07 |
| 2023-06-30 | $45M | 186k | 240.42 |
| 2023-03-31 | $39M | 188k | 210.00 |
| 2022-12-31 | $34M | 187k | 179.25 |
| 2022-09-30 | $28M | 183k | 151.10 |
| 2022-06-30 | $30M | 178k | 169.35 |
| 2022-03-31 | $31M | 191k | 160.20 |
| 2021-12-31 | $34M | 194k | 172.73 |
| 2021-09-30 | $30M | 152k | 196.75 |
| 2021-06-30 | $27M | 157k | 171.37 |
| 2021-03-31 | $30M | 152k | 196.51 |
| 2020-12-31 | $22M | 149k | 145.74 |
| 2020-09-30 | $14M | 147k | 97.45 |
| 2020-06-30 | $12M | 150k | 77.33 |
| 2020-03-31 | $8.1M | 146k | 55.24 |
| 2019-12-31 | $29M | 263k | 111.79 |
| 2019-09-30 | $28M | 271k | 102.33 |
| 2019-06-30 | $23M | 272k | 84.34 |
| 2019-03-31 | $19M | 280k | 69.36 |
| 2018-12-31 | $17M | 256k | 66.66 |
| 2018-09-30 | $18M | 261k | 68.75 |
| 2018-06-30 | $17M | 244k | 68.55 |
| 2018-03-31 | $15M | 219k | 67.50 |
| 2017-12-31 | $14M | 211k | 64.00 |
| 2017-09-30 | $12M | 195k | 61.10 |
| 2017-06-30 | $11M | 191k | 56.55 |
| 2017-03-31 | $10M | 172k | 60.10 |
| 2016-12-31 | $9.8M | 159k | 61.71 |
| 2016-09-30 | $7.5M | 135k | 55.68 |
| 2016-06-30 | $6.7M | 128k | 52.75 |
| 2016-03-31 | $7.9M | 131k | 59.84 |
| 2015-12-31 | $8.3M | 123k | 67.44 |
| 2015-09-30 | $9.4M | 116k | 81.15 |
| 2015-06-30 | $10M | 112k | 90.62 |
| 2015-03-31 | $9.3M | 112k | 83.10 |
| 2014-12-31 | $8.1M | 106k | 75.92 |
| 2014-09-30 | $6.9M | 107k | 64.42 |
| 2014-06-30 | $7.3M | 107k | 68.75 |
| 2014-03-31 | $6.0M | 108k | 55.31 |
| 2013-12-31 | $5.3M | 99k | 53.75 |
| 2013-09-30 | $5.1M | 95k | 54.01 |
| 2013-06-30 | $3.8M | 93k | 40.55 |
| 2013-03-31 | $3.1M | 86k | 36.45 |
| 2012-12-31 | $2.6M | 80k | 32.04 |
| 2012-09-30 | $1.9M | 68k | 28.11 |
| 2012-06-30 | $1.7M | 67k | 24.89 |
| 2012-03-31 | $1.8M | 68k | 27.29 |
| 2011-12-31 | $1.5M | 70k | 21.57 |
| 2011-09-30 | $1.3M | 84k | 15.52 |
| 2011-06-30 | $1.6M | 84k | 18.72 |
| 2011-03-31 | $1.6M | 84k | 18.66 |
| 2010-12-31 | $1.6M | 89k | 18.48 |
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