Brown-Forman Corporation shares owned by Charles Schwab Investment Management
Quarter-by-quarter ownership of Brown-Forman Corporation (BF.B) shares owned by Charles Schwab Investment Management
from 13F filings
Historical chart of Charles Schwab Investment Management investment in Brown-Forman Corporation
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Quarterly reported holdings in Brown-Forman Corporation by Charles Schwab Investment Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $79M | 1.4M | 57.10 |
| 2023-09-30 | $76M | 1.3M | 57.69 |
| 2023-06-30 | $77M | 1.2M | 66.78 |
| 2023-03-31 | $74M | 1.2M | 64.27 |
| 2022-12-31 | $74M | 1.1M | 65.68 |
| 2022-09-30 | $74M | 1.1M | 66.57 |
| 2022-06-30 | $76M | 1.1M | 70.16 |
| 2022-03-31 | $70M | 1.0M | 67.02 |
| 2021-12-31 | $73M | 999k | 72.86 |
| 2021-09-30 | $66M | 991k | 67.01 |
| 2021-06-30 | $74M | 982k | 74.94 |
| 2021-03-31 | $67M | 972k | 68.97 |
| 2020-12-31 | $63M | 790k | 79.43 |
| 2020-09-30 | $59M | 783k | 75.32 |
| 2020-06-30 | $52M | 817k | 63.66 |
| 2020-03-31 | $45M | 818k | 55.51 |
| 2019-12-31 | $54M | 803k | 67.60 |
| 2019-09-30 | $51M | 808k | 62.78 |
| 2019-06-30 | $42M | 757k | 55.43 |
| 2019-03-31 | $39M | 746k | 52.78 |
| 2018-12-31 | $35M | 725k | 47.58 |
| 2018-09-30 | $36M | 711k | 50.55 |
| 2018-06-30 | $51M | 1.0M | 49.01 |
| 2018-03-31 | $54M | 989k | 54.40 |
| 2017-12-31 | $49M | 719k | 68.67 |
| 2017-09-30 | $38M | 703k | 54.30 |
| 2017-06-30 | $29M | 595k | 48.60 |
| 2017-03-31 | $27M | 579k | 46.18 |
| 2016-12-31 | $26M | 580k | 44.92 |
| 2016-09-30 | $27M | 571k | 47.44 |
| 2016-06-30 | $30M | 296k | 99.76 |
| 2016-03-31 | $29M | 295k | 98.47 |
| 2015-12-31 | $29M | 290k | 99.28 |
| 2015-09-30 | $28M | 284k | 96.90 |
| 2015-06-30 | $39M | 391k | 100.18 |
| 2015-03-31 | $35M | 384k | 90.35 |
| 2014-12-31 | $33M | 374k | 87.84 |
| 2014-09-30 | $33M | 362k | 90.22 |
| 2014-06-30 | $33M | 353k | 94.17 |
| 2014-03-31 | $30M | 337k | 89.69 |
| 2013-12-31 | $25M | 328k | 75.57 |
| 2013-09-30 | $22M | 319k | 69.12 |
| 2013-06-30 | $21M | 305k | 67.45 |
| 2013-03-31 | $20M | 277k | 71.05 |
| 2012-12-31 | $17M | 272k | 63.25 |
| 2012-09-30 | $17M | 265k | 65.49 |
| 2012-06-30 | $16M | 169k | 96.94 |
| 2012-03-31 | $14M | 169k | 84.63 |
| 2011-12-31 | $14M | 175k | 80.51 |
| 2011-09-30 | $11M | 160k | 67.28 |
| 2011-06-30 | $12M | 159k | 76.00 |
| 2011-03-31 | $10M | 152k | 68.61 |
| 2010-12-31 | $11M | 153k | 69.62 |
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