Beacon Roofing Supply shares owned by Charles Schwab Investment Management
Quarter-by-quarter ownership of Beacon Roofing Supply (BECN) shares owned by Charles Schwab Investment Management
from 13F filings
Historical chart of Charles Schwab Investment Management investment in Beacon Roofing Supply
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Quarterly reported holdings in Beacon Roofing Supply by Charles Schwab Investment Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $63M | 726k | 87.02 |
| 2023-09-30 | $53M | 686k | 77.17 |
| 2023-06-30 | $52M | 628k | 82.98 |
| 2023-03-31 | $38M | 637k | 58.85 |
| 2022-12-31 | $33M | 626k | 52.79 |
| 2022-09-30 | $34M | 617k | 54.72 |
| 2022-06-30 | $33M | 633k | 51.36 |
| 2022-03-31 | $37M | 623k | 59.28 |
| 2021-12-31 | $34M | 600k | 57.35 |
| 2021-09-30 | $29M | 610k | 47.76 |
| 2021-06-30 | $33M | 615k | 53.25 |
| 2021-03-31 | $33M | 635k | 52.32 |
| 2020-12-31 | $26M | 647k | 40.19 |
| 2020-09-30 | $20M | 646k | 31.07 |
| 2020-06-30 | $19M | 735k | 26.37 |
| 2020-03-31 | $13M | 755k | 16.54 |
| 2019-12-31 | $23M | 724k | 31.98 |
| 2019-09-30 | $23M | 695k | 33.53 |
| 2019-06-30 | $24M | 653k | 36.72 |
| 2019-03-31 | $21M | 639k | 32.16 |
| 2018-12-31 | $19M | 595k | 31.72 |
| 2018-09-30 | $21M | 570k | 36.19 |
| 2018-06-30 | $23M | 528k | 42.62 |
| 2018-03-31 | $29M | 550k | 53.07 |
| 2017-12-31 | $29M | 457k | 63.76 |
| 2017-09-30 | $21M | 402k | 51.25 |
| 2017-06-30 | $18M | 367k | 49.00 |
| 2017-03-31 | $17M | 348k | 49.16 |
| 2016-12-31 | $15M | 322k | 46.07 |
| 2016-09-30 | $13M | 301k | 42.07 |
| 2016-06-30 | $13M | 280k | 45.47 |
| 2016-03-31 | $10M | 245k | 41.01 |
| 2015-12-31 | $10M | 242k | 41.18 |
| 2015-09-30 | $7.7M | 236k | 32.49 |
| 2015-06-30 | $7.4M | 222k | 33.22 |
| 2015-03-31 | $6.4M | 205k | 31.30 |
| 2014-12-31 | $5.0M | 181k | 27.80 |
| 2014-09-30 | $4.4M | 172k | 25.48 |
| 2014-06-30 | $5.4M | 162k | 33.12 |
| 2014-03-31 | $6.1M | 158k | 38.67 |
| 2013-12-31 | $6.0M | 148k | 40.28 |
| 2013-09-30 | $4.7M | 138k | 34.29 |
| 2013-06-30 | $5.1M | 133k | 37.95 |
| 2013-03-31 | $4.9M | 127k | 38.57 |
| 2012-12-31 | $3.9M | 118k | 33.28 |
| 2012-09-30 | $3.8M | 134k | 28.17 |
| 2012-06-30 | $3.3M | 130k | 25.29 |
| 2012-03-31 | $3.3M | 126k | 25.94 |
| 2011-12-31 | $2.6M | 130k | 20.24 |
| 2011-09-30 | $2.3M | 148k | 15.34 |
| 2011-06-30 | $3.4M | 147k | 23.13 |
| 2011-03-31 | $3.0M | 144k | 21.01 |
| 2010-12-31 | $2.5M | 142k | 17.87 |
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