Adt shares owned by Charles Schwab Investment Management
Quarter-by-quarter ownership of Adt (ADT) shares owned by Charles Schwab Investment Management
from 13F filings
Historical chart of Charles Schwab Investment Management investment in Adt
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Quarterly reported holdings in Adt by Charles Schwab Investment Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $34M | 4.6M | 7.23 |
| 2024-06-30 | $31M | 4.1M | 7.60 |
| 2024-03-31 | $25M | 3.8M | 6.72 |
| 2023-12-31 | $23M | 3.4M | 6.82 |
| 2023-09-30 | $18M | 3.0M | 6.00 |
| 2023-06-30 | $16M | 2.7M | 6.03 |
| 2023-03-31 | $18M | 2.5M | 7.23 |
| 2022-12-31 | $22M | 2.4M | 9.07 |
| 2022-09-30 | $17M | 2.3M | 7.49 |
| 2022-06-30 | $15M | 2.4M | 6.15 |
| 2022-03-31 | $13M | 1.7M | 7.59 |
| 2021-12-31 | $13M | 1.5M | 8.41 |
| 2021-09-30 | $11M | 1.4M | 8.09 |
| 2021-06-30 | $13M | 1.2M | 10.79 |
| 2021-03-31 | $9.1M | 1.1M | 8.44 |
| 2020-12-31 | $8.0M | 1.0M | 7.85 |
| 2020-09-30 | $7.6M | 926k | 8.17 |
| 2020-06-30 | $7.7M | 961k | 7.98 |
| 2020-03-31 | $3.6M | 839k | 4.32 |
| 2019-12-31 | $5.5M | 691k | 7.93 |
| 2019-09-30 | $4.2M | 672k | 6.27 |
| 2019-06-30 | $3.3M | 538k | 6.12 |
| 2019-03-31 | $3.4M | 530k | 6.39 |
| 2018-12-31 | $2.7M | 441k | 6.01 |
| 2018-09-30 | $3.9M | 411k | 9.39 |
| 2018-06-30 | $3.2M | 366k | 8.65 |
| 2018-03-31 | $2.6M | 322k | 7.93 |
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