Alexander & Baldwin shares owned by Charles Schwab Investment Management
Quarter-by-quarter ownership of Alexander & Baldwin (ALEX) shares owned by Charles Schwab Investment Management
from 13F filings
Historical chart of Charles Schwab Investment Management investment in Alexander & Baldwin
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Quarterly reported holdings in Alexander & Baldwin by Charles Schwab Investment Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $38M | 2.0M | 19.20 |
| 2024-06-30 | $30M | 1.8M | 16.96 |
| 2024-03-31 | $25M | 1.5M | 16.47 |
| 2023-12-31 | $28M | 1.5M | 19.02 |
| 2023-09-30 | $23M | 1.4M | 16.73 |
| 2023-06-30 | $25M | 1.4M | 18.58 |
| 2023-03-31 | $26M | 1.4M | 18.91 |
| 2022-12-31 | $25M | 1.3M | 18.73 |
| 2022-09-30 | $21M | 1.3M | 16.58 |
| 2022-06-30 | $23M | 1.3M | 17.95 |
| 2022-03-31 | $29M | 1.3M | 23.19 |
| 2021-12-31 | $31M | 1.2M | 25.09 |
| 2021-09-30 | $29M | 1.2M | 23.44 |
| 2021-06-30 | $22M | 1.2M | 18.32 |
| 2021-03-31 | $21M | 1.2M | 16.79 |
| 2020-12-31 | $22M | 1.3M | 17.18 |
| 2020-09-30 | $15M | 1.3M | 11.21 |
| 2020-06-30 | $16M | 1.3M | 12.19 |
| 2020-03-31 | $12M | 1.1M | 11.22 |
| 2019-12-31 | $30M | 1.5M | 20.96 |
| 2019-09-30 | $34M | 1.4M | 24.51 |
| 2019-06-30 | $30M | 1.3M | 23.10 |
| 2019-03-31 | $14M | 549k | 25.44 |
| 2018-12-31 | $8.5M | 462k | 18.38 |
| 2018-09-30 | $9.8M | 431k | 22.69 |
| 2018-06-30 | $9.0M | 383k | 23.50 |
| 2018-03-31 | $7.8M | 338k | 23.13 |
| 2017-12-31 | $6.1M | 222k | 27.74 |
| 2017-09-30 | $10M | 218k | 46.33 |
| 2017-06-30 | $8.5M | 206k | 41.38 |
| 2017-03-31 | $8.9M | 200k | 44.52 |
| 2016-12-31 | $8.4M | 186k | 44.87 |
| 2016-09-30 | $6.8M | 177k | 38.42 |
| 2016-06-30 | $5.8M | 162k | 36.15 |
| 2016-03-31 | $5.7M | 156k | 36.68 |
| 2015-12-31 | $5.2M | 149k | 35.32 |
| 2015-09-30 | $5.1M | 148k | 34.33 |
| 2015-06-30 | $5.5M | 139k | 39.40 |
| 2015-03-31 | $5.8M | 134k | 43.18 |
| 2014-12-31 | $5.0M | 127k | 39.26 |
| 2014-09-30 | $4.4M | 123k | 35.98 |
| 2014-06-30 | $5.0M | 120k | 41.45 |
| 2014-03-31 | $4.8M | 113k | 42.56 |
| 2013-12-31 | $4.5M | 107k | 41.73 |
| 2013-09-30 | $4.0M | 105k | 37.77 |
| 2013-06-30 | $4.1M | 101k | 40.30 |
| 2013-03-31 | $1.3M | 36k | 35.38 |
| 2012-12-31 | $849k | 29k | 29.39 |
| 2012-09-30 | $972k | 34k | 28.70 |
| 2012-06-30 | $815k | 32k | 25.33 |
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