Cheesecake Factory Incorporated shares owned by Charles Schwab Investment Management
Quarter-by-quarter ownership of Cheesecake Factory Incorporated (CAKE) shares owned by Charles Schwab Investment Management
from 13F filings
Historical chart of Charles Schwab Investment Management investment in Cheesecake Factory Incorporated
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Quarterly reported holdings in Cheesecake Factory Incorporated by Charles Schwab Investment Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $20M | 560k | 35.01 |
| 2023-09-30 | $17M | 546k | 30.30 |
| 2023-06-30 | $19M | 552k | 34.58 |
| 2023-03-31 | $20M | 571k | 35.05 |
| 2022-12-31 | $18M | 572k | 31.71 |
| 2022-09-30 | $18M | 598k | 29.28 |
| 2022-06-30 | $16M | 602k | 26.42 |
| 2022-03-31 | $23M | 568k | 39.79 |
| 2021-12-31 | $22M | 557k | 39.15 |
| 2021-09-30 | $26M | 562k | 47.00 |
| 2021-06-30 | $30M | 559k | 54.18 |
| 2021-03-31 | $34M | 580k | 58.51 |
| 2020-12-31 | $22M | 584k | 37.06 |
| 2020-09-30 | $16M | 569k | 27.74 |
| 2020-06-30 | $13M | 569k | 22.92 |
| 2020-03-31 | $9.5M | 559k | 17.08 |
| 2019-12-31 | $20M | 514k | 38.86 |
| 2019-09-30 | $21M | 494k | 41.68 |
| 2019-06-30 | $24M | 537k | 43.72 |
| 2019-03-31 | $25M | 503k | 48.92 |
| 2018-12-31 | $18M | 422k | 43.51 |
| 2018-09-30 | $23M | 433k | 53.54 |
| 2018-06-30 | $23M | 425k | 55.06 |
| 2018-03-31 | $19M | 385k | 48.22 |
| 2017-12-31 | $17M | 353k | 48.18 |
| 2017-09-30 | $14M | 336k | 42.12 |
| 2017-06-30 | $15M | 304k | 50.30 |
| 2017-03-31 | $19M | 293k | 63.36 |
| 2016-12-31 | $16M | 262k | 59.88 |
| 2016-09-30 | $13M | 249k | 50.06 |
| 2016-06-30 | $11M | 234k | 48.14 |
| 2016-03-31 | $12M | 230k | 53.09 |
| 2015-12-31 | $11M | 228k | 46.11 |
| 2015-09-30 | $12M | 214k | 53.96 |
| 2015-06-30 | $12M | 212k | 54.54 |
| 2015-03-31 | $10M | 203k | 49.33 |
| 2014-12-31 | $9.3M | 186k | 50.31 |
| 2014-09-30 | $8.3M | 183k | 45.50 |
| 2014-06-30 | $8.4M | 180k | 46.42 |
| 2014-03-31 | $8.7M | 183k | 47.63 |
| 2013-12-31 | $8.2M | 170k | 48.27 |
| 2013-09-30 | $7.4M | 165k | 44.60 |
| 2013-06-30 | $6.7M | 159k | 42.34 |
| 2013-03-31 | $5.8M | 152k | 38.00 |
| 2012-12-31 | $4.6M | 141k | 32.72 |
| 2012-09-30 | $5.0M | 141k | 35.72 |
| 2012-06-30 | $4.5M | 141k | 32.02 |
| 2012-03-31 | $4.3M | 144k | 29.75 |
| 2011-12-31 | $4.1M | 141k | 29.35 |
| 2011-09-30 | $4.0M | 166k | 23.96 |
| 2011-06-30 | $5.4M | 165k | 32.83 |
| 2011-03-31 | $6.3M | 212k | 29.82 |
| 2010-12-31 | $6.4M | 209k | 30.66 |
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