Avnet shares owned by Charles Schwab Investment Management
Quarter-by-quarter ownership of Avnet (AVT) shares owned by Charles Schwab Investment Management
from 13F filings
Historical chart of Charles Schwab Investment Management investment in Avnet
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Quarterly reported holdings in Avnet by Charles Schwab Investment Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $45M | 898k | 50.40 |
| 2023-09-30 | $43M | 888k | 48.19 |
| 2023-06-30 | $42M | 836k | 50.45 |
| 2023-03-31 | $38M | 831k | 45.20 |
| 2022-12-31 | $35M | 848k | 41.58 |
| 2022-09-30 | $32M | 873k | 36.12 |
| 2022-06-30 | $38M | 887k | 42.88 |
| 2022-03-31 | $38M | 925k | 40.59 |
| 2021-12-31 | $36M | 881k | 41.23 |
| 2021-09-30 | $32M | 863k | 36.97 |
| 2021-06-30 | $35M | 867k | 40.08 |
| 2021-03-31 | $35M | 844k | 41.51 |
| 2020-12-31 | $30M | 852k | 35.11 |
| 2020-09-30 | $21M | 821k | 25.84 |
| 2020-06-30 | $21M | 767k | 27.89 |
| 2020-03-31 | $20M | 796k | 25.10 |
| 2019-12-31 | $32M | 746k | 42.44 |
| 2019-09-30 | $33M | 733k | 44.49 |
| 2019-06-30 | $33M | 725k | 45.27 |
| 2019-03-31 | $31M | 713k | 43.37 |
| 2018-12-31 | $25M | 685k | 36.10 |
| 2018-09-30 | $31M | 697k | 44.77 |
| 2018-06-30 | $29M | 677k | 42.89 |
| 2018-03-31 | $27M | 656k | 41.76 |
| 2017-12-31 | $25M | 638k | 39.62 |
| 2017-09-30 | $24M | 605k | 39.30 |
| 2017-06-30 | $22M | 559k | 38.88 |
| 2017-03-31 | $24M | 522k | 45.76 |
| 2016-12-31 | $23M | 487k | 47.61 |
| 2016-09-30 | $18M | 439k | 41.06 |
| 2016-06-30 | $18M | 431k | 40.51 |
| 2016-03-31 | $18M | 404k | 44.30 |
| 2015-12-31 | $17M | 403k | 42.84 |
| 2015-09-30 | $17M | 389k | 42.68 |
| 2015-06-30 | $16M | 378k | 41.11 |
| 2015-03-31 | $19M | 425k | 44.50 |
| 2014-12-31 | $15M | 347k | 43.02 |
| 2014-09-30 | $13M | 320k | 41.50 |
| 2014-06-30 | $13M | 302k | 44.31 |
| 2014-03-31 | $14M | 295k | 46.53 |
| 2013-12-31 | $12M | 271k | 44.11 |
| 2013-09-30 | $11M | 253k | 42.45 |
| 2013-06-30 | $8.2M | 239k | 34.17 |
| 2013-03-31 | $12M | 349k | 35.48 |
| 2012-12-31 | $10M | 334k | 31.16 |
| 2012-09-30 | $9.5M | 331k | 28.60 |
| 2012-06-30 | $8.4M | 267k | 31.30 |
| 2012-03-31 | $9.7M | 268k | 36.33 |
| 2011-12-31 | $9.1M | 292k | 31.09 |
| 2011-09-30 | $11M | 422k | 25.08 |
| 2011-06-30 | $15M | 472k | 32.40 |
| 2011-03-31 | $5.3M | 158k | 33.63 |
| 2010-12-31 | $3.9M | 117k | 33.03 |
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