American Water Works shares owned by Charles Schwab Investment Management
Quarter-by-quarter ownership of American Water Works (AWK) shares owned by Charles Schwab Investment Management
from 13F filings
Historical chart of Charles Schwab Investment Management investment in American Water Works
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Quarterly reported holdings in American Water Works by Charles Schwab Investment Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $164M | 1.1M | 146.24 |
| 2024-06-30 | $142M | 1.1M | 129.16 |
| 2024-03-31 | $130M | 1.1M | 122.21 |
| 2023-12-31 | $138M | 1.0M | 131.99 |
| 2023-09-30 | $126M | 1.0M | 123.83 |
| 2023-06-30 | $144M | 1.0M | 142.75 |
| 2023-03-31 | $146M | 996k | 146.49 |
| 2022-12-31 | $143M | 936k | 152.42 |
| 2022-09-30 | $119M | 914k | 130.16 |
| 2022-06-30 | $132M | 884k | 148.77 |
| 2022-03-31 | $145M | 876k | 165.53 |
| 2021-12-31 | $160M | 848k | 188.86 |
| 2021-09-30 | $139M | 823k | 169.04 |
| 2021-06-30 | $125M | 813k | 154.13 |
| 2021-03-31 | $119M | 794k | 149.92 |
| 2020-12-31 | $120M | 784k | 153.47 |
| 2020-09-30 | $113M | 778k | 144.88 |
| 2020-06-30 | $104M | 811k | 128.66 |
| 2020-03-31 | $96M | 802k | 119.56 |
| 2019-12-31 | $97M | 790k | 122.85 |
| 2019-09-30 | $97M | 779k | 124.23 |
| 2019-06-30 | $90M | 774k | 116.00 |
| 2019-03-31 | $79M | 760k | 104.26 |
| 2018-12-31 | $66M | 728k | 90.77 |
| 2018-09-30 | $62M | 699k | 87.97 |
| 2018-06-30 | $56M | 657k | 85.38 |
| 2018-03-31 | $52M | 631k | 82.13 |
| 2017-12-31 | $56M | 613k | 91.49 |
| 2017-09-30 | $47M | 582k | 80.91 |
| 2017-06-30 | $45M | 571k | 77.95 |
| 2017-03-31 | $43M | 552k | 77.77 |
| 2016-12-31 | $38M | 530k | 72.36 |
| 2016-09-30 | $39M | 522k | 74.84 |
| 2016-06-30 | $57M | 678k | 84.51 |
| 2016-03-31 | $43M | 629k | 68.93 |
| 2015-12-31 | $25M | 414k | 59.75 |
| 2015-09-30 | $21M | 387k | 55.08 |
| 2015-06-30 | $18M | 378k | 48.63 |
| 2015-03-31 | $19M | 358k | 54.21 |
| 2014-12-31 | $17M | 317k | 53.30 |
| 2014-09-30 | $14M | 296k | 48.23 |
| 2014-06-30 | $14M | 283k | 49.45 |
| 2014-03-31 | $12M | 265k | 45.40 |
| 2013-12-31 | $10M | 244k | 42.26 |
| 2013-09-30 | $9.3M | 225k | 41.43 |
| 2013-06-30 | $9.1M | 228k | 40.12 |
| 2013-03-31 | $22M | 531k | 41.28 |
| 2012-12-31 | $26M | 692k | 37.17 |
| 2012-09-30 | $8.8M | 240k | 36.75 |
| 2012-06-30 | $8.1M | 234k | 34.62 |
| 2012-03-31 | $7.9M | 231k | 34.31 |
| 2011-12-31 | $4.8M | 150k | 31.86 |
| 2011-09-30 | $4.1M | 142k | 29.27 |
| 2011-06-30 | $4.2M | 138k | 30.10 |
| 2011-03-31 | $3.6M | 126k | 28.31 |
| 2010-12-31 | $2.0M | 80k | 25.30 |
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