Adtalem Global Ed shares owned by Charles Schwab Investment Management
Quarter-by-quarter ownership of Adtalem Global Ed (ATGE) shares owned by Charles Schwab Investment Management
from 13F filings
Historical chart of Charles Schwab Investment Management investment in Adtalem Global Ed
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Quarterly reported holdings in Adtalem Global Ed by Charles Schwab Investment Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $45M | 590k | 75.48 |
| 2024-06-30 | $41M | 603k | 68.21 |
| 2024-03-31 | $31M | 612k | 51.40 |
| 2023-12-31 | $36M | 605k | 58.95 |
| 2023-09-30 | $27M | 639k | 42.85 |
| 2023-06-30 | $22M | 650k | 34.34 |
| 2023-03-31 | $27M | 694k | 38.62 |
| 2022-12-31 | $27M | 765k | 35.50 |
| 2022-09-30 | $29M | 793k | 36.45 |
| 2022-06-30 | $28M | 782k | 35.97 |
| 2022-03-31 | $23M | 767k | 29.71 |
| 2021-12-31 | $20M | 666k | 29.56 |
| 2021-09-30 | $24M | 639k | 37.81 |
| 2021-06-30 | $22M | 608k | 35.64 |
| 2021-03-31 | $23M | 574k | 39.54 |
| 2020-12-31 | $20M | 585k | 33.95 |
| 2020-09-30 | $14M | 572k | 24.54 |
| 2020-06-30 | $18M | 578k | 31.15 |
| 2020-03-31 | $17M | 631k | 26.79 |
| 2019-12-31 | $20M | 577k | 34.97 |
| 2019-09-30 | $21M | 556k | 38.09 |
| 2019-06-30 | $25M | 558k | 45.05 |
| 2019-03-31 | $27M | 581k | 46.32 |
| 2018-12-31 | $27M | 569k | 47.32 |
| 2018-09-30 | $30M | 621k | 48.20 |
| 2018-06-30 | $30M | 626k | 48.10 |
| 2018-03-31 | $17M | 354k | 47.55 |
| 2017-12-31 | $15M | 349k | 42.05 |
| 2017-09-30 | $12M | 337k | 35.85 |
| 2017-06-30 | $12M | 320k | 37.95 |