Assertio Holdings shares owned by Charles Schwab Investment Management
Quarter-by-quarter ownership of Assertio Holdings (ASRT) shares owned by Charles Schwab Investment Management
from 13F filings
Historical chart of Charles Schwab Investment Management investment in Assertio Holdings
Tip: Access up to 7 years of quarterly data
All positions including Assertio Holdings held by Charles Schwab Investment Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Assertio Holdings by Charles Schwab Investment Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $47k | 40k | 1.18 |
| 2024-06-30 | $50k | 40k | 1.24 |
| 2024-03-31 | $235k | 245k | 0.96 |
| 2023-12-31 | $262k | 245k | 1.07 |
| 2023-09-30 | $1.2M | 451k | 2.56 |
| 2023-06-30 | $810k | 149k | 5.42 |
| 2023-03-31 | $148k | 23k | 6.37 |
| 2022-12-31 | $100k | 23k | 4.30 |
| 2022-09-30 | $53k | 23k | 2.29 |
| 2022-06-30 | $69k | 23k | 2.98 |
| 2022-03-31 | $67k | 23k | 2.89 |
More positions owned by Charles Schwab Investment Management
Home Depot (HD)
View all positions for Charles Schwab Investment Management