Brookdale Senior Living shares owned by Charles Schwab Investment Management
Quarter-by-quarter ownership of Brookdale Senior Living (BKD) shares owned by Charles Schwab Investment Management
from 13F filings
Historical chart of Charles Schwab Investment Management investment in Brookdale Senior Living
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Quarterly reported holdings in Brookdale Senior Living by Charles Schwab Investment Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $20M | 3.0M | 6.79 |
| 2024-06-30 | $21M | 3.0M | 6.83 |
| 2024-03-31 | $20M | 3.0M | 6.61 |
| 2023-12-31 | $19M | 3.2M | 5.82 |
| 2023-09-30 | $15M | 3.5M | 4.14 |
| 2023-06-30 | $15M | 3.5M | 4.22 |
| 2023-03-31 | $10M | 3.4M | 2.95 |
| 2022-12-31 | $8.7M | 3.2M | 2.73 |
| 2022-09-30 | $13M | 2.9M | 4.27 |
| 2022-06-30 | $13M | 2.8M | 4.54 |
| 2022-03-31 | $19M | 2.7M | 7.05 |
| 2021-12-31 | $14M | 2.7M | 5.16 |
| 2021-09-30 | $17M | 2.8M | 6.30 |
| 2021-06-30 | $24M | 3.0M | 7.90 |
| 2021-03-31 | $19M | 3.1M | 6.05 |
| 2020-12-31 | $13M | 2.9M | 4.43 |
| 2020-09-30 | $7.2M | 2.8M | 2.54 |
| 2020-06-30 | $7.6M | 2.6M | 2.95 |
| 2020-03-31 | $8.4M | 2.7M | 3.12 |
| 2019-12-31 | $19M | 2.6M | 7.27 |
| 2019-09-30 | $19M | 2.5M | 7.58 |
| 2019-06-30 | $17M | 2.4M | 7.21 |
| 2019-03-31 | $16M | 2.4M | 6.58 |
| 2018-12-31 | $15M | 2.2M | 6.70 |
| 2018-09-30 | $22M | 2.2M | 9.83 |
| 2018-06-30 | $18M | 2.0M | 9.09 |
| 2018-03-31 | $8.7M | 1.3M | 6.71 |
| 2017-12-31 | $11M | 1.1M | 9.70 |
| 2017-09-30 | $11M | 1.0M | 10.60 |
| 2017-06-30 | $17M | 1.1M | 14.71 |
| 2017-03-31 | $13M | 983k | 13.43 |
| 2016-12-31 | $10M | 828k | 12.42 |
| 2016-09-30 | $14M | 798k | 17.45 |
| 2016-06-30 | $10M | 676k | 15.44 |
| 2016-03-31 | $11M | 686k | 15.88 |
| 2015-12-31 | $11M | 598k | 18.46 |
| 2015-09-30 | $13M | 577k | 22.96 |
| 2015-06-30 | $19M | 540k | 34.70 |
| 2015-03-31 | $19M | 502k | 37.76 |
| 2014-12-31 | $16M | 440k | 36.67 |
| 2014-09-30 | $13M | 408k | 32.22 |
| 2014-06-30 | $9.5M | 286k | 33.34 |
| 2014-03-31 | $8.4M | 249k | 33.51 |
| 2013-12-31 | $6.0M | 222k | 27.18 |
| 2013-09-30 | $5.5M | 204k | 27.21 |
| 2013-06-30 | $4.9M | 182k | 26.84 |
| 2013-03-31 | $4.8M | 175k | 27.50 |
| 2012-12-31 | $3.9M | 154k | 25.33 |
| 2012-09-30 | $2.9M | 125k | 23.31 |
| 2012-06-30 | $2.1M | 118k | 18.00 |
| 2012-03-31 | $2.3M | 119k | 18.98 |
| 2011-12-31 | $1.7M | 101k | 17.40 |
| 2011-09-30 | $1.1M | 94k | 11.54 |
| 2011-06-30 | $2.3M | 92k | 24.61 |
| 2011-03-31 | $2.4M | 87k | 27.98 |
| 2010-12-31 | $1.1M | 50k | 21.43 |
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