Automatic Data Processing shares owned by Charles Schwab Investment Management
Quarter-by-quarter ownership of Automatic Data Processing (ADP) shares owned by Charles Schwab Investment Management
from 13F filings
Historical chart of Charles Schwab Investment Management investment in Automatic Data Processing
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Quarterly reported holdings in Automatic Data Processing by Charles Schwab Investment Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $623M | 2.3M | 276.73 |
| 2024-06-30 | $534M | 2.2M | 238.69 |
| 2024-03-31 | $546M | 2.2M | 249.74 |
| 2023-12-31 | $2.0B | 8.6M | 232.97 |
| 2023-09-30 | $2.1B | 8.7M | 240.58 |
| 2023-06-30 | $1.9B | 8.5M | 219.79 |
| 2023-03-31 | $1.8B | 8.1M | 222.63 |
| 2022-12-31 | $2.1B | 8.6M | 238.86 |
| 2022-09-30 | $1.8B | 7.8M | 226.19 |
| 2022-06-30 | $1.5B | 7.1M | 210.04 |
| 2022-03-31 | $1.5B | 6.7M | 227.54 |
| 2021-12-31 | $1.5B | 6.2M | 246.58 |
| 2021-09-30 | $1.2B | 6.0M | 199.92 |
| 2021-06-30 | $1.1B | 5.5M | 198.62 |
| 2021-03-31 | $941M | 5.0M | 188.47 |
| 2020-12-31 | $319M | 1.8M | 176.20 |
| 2020-09-30 | $251M | 1.8M | 139.49 |
| 2020-06-30 | $287M | 1.9M | 148.89 |
| 2020-03-31 | $265M | 1.9M | 136.68 |
| 2019-12-31 | $330M | 1.9M | 170.50 |
| 2019-09-30 | $318M | 2.0M | 161.42 |
| 2019-06-30 | $319M | 1.9M | 165.33 |
| 2019-03-31 | $303M | 1.9M | 159.74 |
| 2018-12-31 | $396M | 3.0M | 131.12 |
| 2018-09-30 | $433M | 2.9M | 150.66 |
| 2018-06-30 | $375M | 2.8M | 134.14 |
| 2018-03-31 | $310M | 2.7M | 113.48 |
| 2017-12-31 | $271M | 2.3M | 117.19 |
| 2017-09-30 | $241M | 2.2M | 109.32 |
| 2017-06-30 | $220M | 2.1M | 102.46 |
| 2017-03-31 | $211M | 2.1M | 102.39 |
| 2016-12-31 | $200M | 1.9M | 102.78 |
| 2016-09-30 | $167M | 1.9M | 88.20 |
| 2016-06-30 | $165M | 1.8M | 91.87 |
| 2016-03-31 | $153M | 1.7M | 89.71 |
| 2015-12-31 | $135M | 1.6M | 84.72 |
| 2015-09-30 | $120M | 1.5M | 80.36 |
| 2015-06-30 | $122M | 1.5M | 80.23 |
| 2015-03-31 | $131M | 1.5M | 85.64 |
| 2014-12-31 | $122M | 1.5M | 83.37 |
| 2014-09-30 | $112M | 1.3M | 83.08 |
| 2014-06-30 | $103M | 1.3M | 79.28 |
| 2014-03-31 | $95M | 1.2M | 77.26 |
| 2013-12-31 | $98M | 1.2M | 80.81 |
| 2013-09-30 | $84M | 1.2M | 72.16 |
| 2013-06-30 | $77M | 1.1M | 69.45 |
| 2013-03-31 | $68M | 1.0M | 64.69 |
| 2012-12-31 | $56M | 981k | 57.01 |
| 2012-09-30 | $56M | 949k | 58.52 |
| 2012-06-30 | $51M | 922k | 55.76 |
| 2012-03-31 | $51M | 906k | 55.94 |
| 2011-12-31 | $56M | 1.0M | 54.01 |
| 2011-09-30 | $47M | 1.0M | 46.47 |
| 2011-06-30 | $61M | 1.1M | 53.90 |
| 2011-03-31 | $58M | 1.1M | 51.67 |
| 2010-12-31 | $51M | 1.1M | 46.28 |
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