Balchem Corporation shares owned by Charles Schwab Investment Management
Quarter-by-quarter ownership of Balchem Corporation (BCPC) shares owned by Charles Schwab Investment Management
from 13F filings
Historical chart of Charles Schwab Investment Management investment in Balchem Corporation
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Quarterly reported holdings in Balchem Corporation by Charles Schwab Investment Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $49M | 331k | 148.75 |
| 2023-09-30 | $40M | 321k | 124.04 |
| 2023-06-30 | $42M | 310k | 134.81 |
| 2023-03-31 | $39M | 304k | 126.48 |
| 2022-12-31 | $37M | 299k | 122.11 |
| 2022-09-30 | $36M | 292k | 121.58 |
| 2022-06-30 | $35M | 272k | 129.74 |
| 2022-03-31 | $37M | 273k | 136.70 |
| 2021-12-31 | $45M | 265k | 168.60 |
| 2021-09-30 | $38M | 262k | 145.07 |
| 2021-06-30 | $34M | 258k | 131.26 |
| 2021-03-31 | $32M | 252k | 125.41 |
| 2020-12-31 | $28M | 246k | 115.22 |
| 2020-09-30 | $24M | 243k | 97.63 |
| 2020-06-30 | $24M | 248k | 94.86 |
| 2020-03-31 | $25M | 254k | 98.72 |
| 2019-12-31 | $25M | 247k | 101.63 |
| 2019-09-30 | $23M | 231k | 99.19 |
| 2019-06-30 | $22M | 221k | 99.97 |
| 2019-03-31 | $20M | 217k | 92.80 |
| 2018-12-31 | $16M | 206k | 78.35 |
| 2018-09-30 | $23M | 205k | 112.09 |
| 2018-06-30 | $19M | 196k | 98.14 |
| 2018-03-31 | $15M | 184k | 81.75 |
| 2017-12-31 | $14M | 170k | 80.60 |
| 2017-09-30 | $13M | 153k | 81.29 |
| 2017-06-30 | $11M | 145k | 77.71 |
| 2017-03-31 | $11M | 136k | 82.43 |
| 2016-12-31 | $10M | 124k | 83.93 |
| 2016-09-30 | $9.2M | 119k | 77.53 |
| 2016-06-30 | $6.6M | 111k | 59.65 |
| 2016-03-31 | $6.7M | 109k | 62.03 |
| 2015-12-31 | $6.4M | 106k | 60.80 |
| 2015-09-30 | $6.2M | 101k | 60.77 |
| 2015-06-30 | $5.5M | 99k | 55.73 |
| 2015-03-31 | $4.9M | 88k | 55.38 |
| 2014-12-31 | $5.4M | 82k | 66.64 |
| 2014-09-30 | $4.6M | 81k | 56.58 |
| 2014-06-30 | $4.4M | 82k | 53.56 |
| 2014-03-31 | $4.2M | 80k | 52.13 |
| 2013-12-31 | $5.1M | 86k | 58.71 |
| 2013-09-30 | $4.2M | 81k | 51.62 |
| 2013-06-30 | $3.5M | 78k | 45.16 |
| 2013-03-31 | $3.2M | 76k | 42.94 |
| 2012-12-31 | $2.4M | 66k | 36.40 |
| 2012-09-30 | $2.4M | 65k | 37.57 |
| 2012-06-30 | $2.1M | 64k | 33.12 |
| 2012-03-31 | $1.9M | 62k | 30.99 |
| 2011-12-31 | $2.7M | 66k | 40.54 |
| 2011-09-30 | $2.4M | 69k | 35.21 |
| 2011-06-30 | $3.0M | 67k | 44.50 |
| 2011-03-31 | $2.5M | 67k | 37.45 |
| 2010-12-31 | $2.1M | 62k | 33.82 |
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