Associated Banc- shares owned by Charles Schwab Investment Management
Quarter-by-quarter ownership of Associated Banc- (ASB) shares owned by Charles Schwab Investment Management
from 13F filings
Historical chart of Charles Schwab Investment Management investment in Associated Banc-
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Quarterly reported holdings in Associated Banc- by Charles Schwab Investment Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $46M | 2.1M | 21.54 |
| 2024-06-30 | $45M | 2.1M | 21.15 |
| 2024-03-31 | $46M | 2.1M | 21.51 |
| 2023-12-31 | $48M | 2.3M | 21.39 |
| 2023-09-30 | $38M | 2.2M | 17.11 |
| 2023-06-30 | $34M | 2.1M | 16.23 |
| 2023-03-31 | $37M | 2.0M | 17.98 |
| 2022-12-31 | $46M | 2.0M | 23.09 |
| 2022-09-30 | $40M | 2.0M | 20.08 |
| 2022-06-30 | $34M | 1.9M | 18.26 |
| 2022-03-31 | $42M | 1.8M | 22.76 |
| 2021-12-31 | $40M | 1.8M | 22.59 |
| 2021-09-30 | $34M | 1.6M | 21.42 |
| 2021-06-30 | $32M | 1.6M | 20.48 |
| 2021-03-31 | $26M | 1.2M | 21.34 |
| 2020-12-31 | $20M | 1.2M | 17.05 |
| 2020-09-30 | $14M | 1.1M | 12.62 |
| 2020-06-30 | $19M | 1.4M | 13.68 |
| 2020-03-31 | $18M | 1.4M | 12.79 |
| 2019-12-31 | $31M | 1.4M | 22.04 |
| 2019-09-30 | $28M | 1.4M | 20.25 |
| 2019-06-30 | $28M | 1.3M | 21.14 |
| 2019-03-31 | $28M | 1.3M | 21.35 |
| 2018-12-31 | $24M | 1.2M | 19.79 |
| 2018-09-30 | $32M | 1.2M | 26.00 |
| 2018-06-30 | $31M | 1.1M | 27.30 |
| 2018-03-31 | $27M | 1.1M | 24.85 |
| 2017-12-31 | $24M | 925k | 25.40 |
| 2017-09-30 | $21M | 865k | 24.25 |
| 2017-06-30 | $20M | 809k | 25.20 |
| 2017-03-31 | $19M | 768k | 24.40 |
| 2016-12-31 | $17M | 702k | 24.70 |
| 2016-09-30 | $13M | 651k | 19.59 |
| 2016-06-30 | $10M | 604k | 17.15 |
| 2016-03-31 | $10M | 579k | 17.94 |
| 2015-12-31 | $9.8M | 524k | 18.75 |
| 2015-09-30 | $9.1M | 508k | 17.97 |
| 2015-06-30 | $10M | 496k | 20.27 |
| 2015-03-31 | $8.4M | 450k | 18.60 |
| 2014-12-31 | $7.2M | 389k | 18.63 |
| 2014-09-30 | $6.5M | 375k | 17.42 |
| 2014-06-30 | $6.9M | 381k | 18.08 |
| 2014-03-31 | $6.8M | 379k | 18.06 |
| 2013-12-31 | $6.9M | 396k | 17.40 |
| 2013-09-30 | $5.9M | 374k | 15.75 |
| 2013-06-30 | $5.6M | 350k | 15.91 |
| 2013-03-31 | $5.0M | 332k | 14.99 |
| 2012-12-31 | $3.9M | 295k | 13.12 |
| 2012-09-30 | $3.1M | 237k | 12.94 |
| 2012-06-30 | $3.0M | 229k | 13.33 |
| 2012-03-31 | $3.1M | 222k | 13.87 |
| 2011-12-31 | $2.4M | 211k | 11.17 |
| 2011-09-30 | $1.8M | 198k | 9.15 |
| 2011-06-30 | $2.6M | 185k | 14.19 |
| 2011-03-31 | $2.7M | 178k | 15.02 |
| 2010-12-31 | $2.3M | 155k | 15.15 |
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