Axalta Coating Sys shares owned by Charles Schwab Investment Management
Quarter-by-quarter ownership of Axalta Coating Sys (AXTA) shares owned by Charles Schwab Investment Management
from 13F filings
Historical chart of Charles Schwab Investment Management investment in Axalta Coating Sys
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All positions including Axalta Coating Sys held by Charles Schwab Investment Management consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in Axalta Coating Sys by Charles Schwab Investment Management
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2023-12-31 | $48M | 1.4M | 33.97 |
2023-09-30 | $37M | 1.4M | 26.90 |
2023-06-30 | $45M | 1.4M | 32.81 |
2023-03-31 | $41M | 1.4M | 30.29 |
2022-12-31 | $34M | 1.3M | 25.47 |
2022-09-30 | $27M | 1.3M | 21.06 |
2022-06-30 | $27M | 1.2M | 22.11 |
2022-03-31 | $30M | 1.2M | 24.58 |
2021-12-31 | $39M | 1.2M | 33.12 |
2021-09-30 | $33M | 1.1M | 29.19 |
2021-06-30 | $33M | 1.1M | 30.49 |
2021-03-31 | $32M | 1.1M | 29.58 |
2020-12-31 | $43M | 1.5M | 28.55 |
2020-09-30 | $41M | 1.8M | 22.17 |
2020-06-30 | $46M | 2.0M | 22.55 |
2020-03-31 | $36M | 2.1M | 17.27 |
2019-12-31 | $64M | 2.1M | 30.40 |
2019-09-30 | $43M | 1.4M | 30.15 |
2019-06-30 | $39M | 1.3M | 29.77 |
2019-03-31 | $33M | 1.3M | 25.21 |
2018-12-31 | $28M | 1.2M | 23.42 |
2018-09-30 | $34M | 1.2M | 29.16 |
2018-06-30 | $34M | 1.1M | 30.31 |
2018-03-31 | $44M | 1.5M | 30.19 |
2017-12-31 | $71M | 2.2M | 32.34 |
2017-09-30 | $69M | 2.4M | 28.92 |
2017-06-30 | $63M | 2.0M | 32.04 |
2017-03-31 | $48M | 1.5M | 32.20 |
2016-12-31 | $37M | 1.4M | 27.20 |
2016-09-30 | $30M | 1.1M | 28.13 |
2016-06-30 | $12M | 459k | 26.53 |
2016-03-31 | $10M | 346k | 29.20 |
2015-12-31 | $8.7M | 326k | 26.65 |
2015-09-30 | $7.5M | 296k | 25.34 |
2015-06-30 | $6.1M | 185k | 33.08 |
2015-03-31 | $2.0M | 73k | 27.63 |
2014-12-31 | $1.1M | 43k | 26.04 |
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