Bloomin Brands shares owned by Charles Schwab Investment Management
Quarter-by-quarter ownership of Bloomin Brands (BLMN) shares owned by Charles Schwab Investment Management
from 13F filings
Historical chart of Charles Schwab Investment Management investment in Bloomin Brands
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Quarterly reported holdings in Bloomin Brands by Charles Schwab Investment Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $34M | 1.2M | 28.15 |
| 2023-09-30 | $30M | 1.2M | 24.59 |
| 2023-06-30 | $33M | 1.2M | 26.89 |
| 2023-03-31 | $33M | 1.3M | 25.65 |
| 2022-12-31 | $26M | 1.3M | 20.12 |
| 2022-09-30 | $25M | 1.4M | 18.33 |
| 2022-06-30 | $22M | 1.3M | 16.62 |
| 2022-03-31 | $27M | 1.2M | 21.94 |
| 2021-12-31 | $26M | 1.2M | 20.98 |
| 2021-09-30 | $28M | 1.1M | 25.00 |
| 2021-06-30 | $31M | 1.1M | 27.14 |
| 2021-03-31 | $32M | 1.2M | 27.05 |
| 2020-12-31 | $23M | 1.2M | 19.42 |
| 2020-09-30 | $17M | 1.1M | 15.27 |
| 2020-06-30 | $12M | 1.1M | 10.66 |
| 2020-03-31 | $9.3M | 1.3M | 7.14 |
| 2019-12-31 | $23M | 1.1M | 22.07 |
| 2019-09-30 | $20M | 1.0M | 18.93 |
| 2019-06-30 | $19M | 1.0M | 18.91 |
| 2019-03-31 | $22M | 1.1M | 20.45 |
| 2018-12-31 | $20M | 1.1M | 17.89 |
| 2018-09-30 | $23M | 1.2M | 19.79 |
| 2018-06-30 | $22M | 1.1M | 20.10 |
| 2018-03-31 | $19M | 775k | 24.28 |
| 2017-12-31 | $18M | 857k | 21.34 |
| 2017-09-30 | $16M | 900k | 17.60 |
| 2017-06-30 | $18M | 865k | 21.23 |
| 2017-03-31 | $13M | 672k | 19.73 |
| 2016-12-31 | $20M | 1.1M | 18.03 |
| 2016-09-30 | $18M | 1.0M | 17.24 |
| 2016-06-30 | $16M | 908k | 17.87 |
| 2016-03-31 | $13M | 775k | 16.87 |
| 2015-12-31 | $12M | 694k | 16.89 |
| 2015-09-30 | $11M | 606k | 18.18 |
| 2015-06-30 | $8.5M | 399k | 21.35 |
| 2015-03-31 | $7.5M | 306k | 24.33 |
| 2014-12-31 | $6.0M | 243k | 24.76 |
| 2014-09-30 | $3.7M | 203k | 18.34 |
| 2014-06-30 | $5.2M | 234k | 22.43 |
| 2014-03-31 | $4.9M | 203k | 24.10 |
| 2013-12-31 | $3.8M | 157k | 24.01 |
| 2013-09-30 | $3.5M | 150k | 23.36 |
| 2013-06-30 | $3.5M | 140k | 25.00 |
| 2013-03-31 | $1.0M | 59k | 17.76 |
| 2012-12-31 | $599k | 38k | 15.66 |
| 2012-09-30 | $624k | 38k | 16.40 |
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