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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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All positions including Automatic Data Processing held by Charles Schwab Investment Management consolidated in one spreadsheet with up to 7 years of data

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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
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