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
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Quarterly reported holdings in Assertio Holdings by Charles Schwab Investment Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 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 |
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