Alliance Data Systems Corporation shares owned by Charles Schwab Investment Management
Quarter-by-quarter ownership of Alliance Data Systems Corporation (BFH) shares owned by Charles Schwab Investment Management
from 13F filings
Historical chart of Charles Schwab Investment Management investment in Alliance Data Systems Corporation
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Quarterly reported holdings in Alliance Data Systems Corporation by Charles Schwab Investment Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $22M | 672k | 32.94 |
| 2023-09-30 | $22M | 635k | 34.20 |
| 2023-06-30 | $19M | 613k | 31.39 |
| 2023-03-31 | $17M | 575k | 30.32 |
| 2022-12-31 | $21M | 553k | 37.66 |
| 2022-09-30 | $16M | 516k | 31.45 |
| 2022-06-30 | $18M | 488k | 37.06 |
| 2022-03-31 | $21M | 377k | 56.15 |
| 2021-12-31 | $24M | 359k | 66.57 |
| 2021-09-30 | $34M | 340k | 100.89 |
| 2021-06-30 | $36M | 341k | 104.19 |
| 2021-03-31 | $38M | 337k | 112.09 |
| 2020-12-31 | $24M | 326k | 74.10 |
| 2020-09-30 | $13M | 317k | 41.98 |
| 2020-06-30 | $12M | 272k | 45.12 |
| 2020-03-31 | $11M | 317k | 33.65 |
| 2019-12-31 | $34M | 302k | 112.20 |
| 2019-09-30 | $37M | 291k | 128.13 |
| 2019-06-30 | $30M | 213k | 140.13 |
| 2019-03-31 | $36M | 203k | 174.98 |
| 2018-12-31 | $30M | 199k | 150.08 |
| 2018-09-30 | $46M | 194k | 236.16 |
| 2018-06-30 | $58M | 247k | 233.20 |
| 2018-03-31 | $56M | 261k | 212.86 |
| 2017-12-31 | $70M | 274k | 253.48 |
| 2017-09-30 | $48M | 218k | 221.55 |
| 2017-06-30 | $55M | 214k | 256.69 |
| 2017-03-31 | $44M | 177k | 249.00 |
| 2016-12-31 | $39M | 172k | 228.50 |
| 2016-09-30 | $36M | 166k | 214.53 |
| 2016-06-30 | $32M | 163k | 195.92 |
| 2016-03-31 | $35M | 161k | 220.01 |
| 2015-12-31 | $44M | 160k | 276.57 |
| 2015-09-30 | $40M | 156k | 258.98 |
| 2015-06-30 | $46M | 156k | 291.94 |
| 2015-03-31 | $46M | 156k | 296.25 |
| 2014-12-31 | $43M | 151k | 286.05 |
| 2014-09-30 | $31M | 124k | 248.28 |
| 2014-06-30 | $33M | 116k | 281.25 |
| 2014-03-31 | $31M | 112k | 272.45 |
| 2013-12-31 | $26M | 101k | 262.94 |
| 2013-09-30 | $9.6M | 45k | 214.36 |
| 2013-06-30 | $9.8M | 54k | 180.20 |
| 2013-03-31 | $20M | 122k | 160.37 |
| 2012-12-31 | $54M | 372k | 144.76 |
| 2012-09-30 | $52M | 367k | 141.51 |
| 2012-06-30 | $48M | 350k | 136.64 |
| 2012-03-31 | $16M | 122k | 126.57 |
| 2011-12-31 | $4.2M | 41k | 103.86 |
| 2011-09-30 | $3.4M | 39k | 88.10 |
| 2011-06-30 | $3.6M | 38k | 94.65 |
| 2011-03-31 | $3.1M | 37k | 85.89 |
| 2010-12-31 | $2.6M | 37k | 71.05 |
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