Cathay General Ban shares owned by Charles Schwab Investment Management
Quarter-by-quarter ownership of Cathay General Ban (CATY) shares owned by Charles Schwab Investment Management
from 13F filings
Historical chart of Charles Schwab Investment Management investment in Cathay General Ban
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Quarterly reported holdings in Cathay General Ban by Charles Schwab Investment Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $119M | 2.8M | 42.95 |
| 2024-06-30 | $101M | 2.7M | 37.72 |
| 2024-03-31 | $99M | 2.6M | 37.83 |
| 2023-12-31 | $92M | 2.1M | 44.57 |
| 2023-09-30 | $71M | 2.0M | 34.76 |
| 2023-06-30 | $63M | 1.9M | 32.19 |
| 2023-03-31 | $66M | 1.9M | 34.52 |
| 2022-12-31 | $83M | 2.0M | 40.79 |
| 2022-09-30 | $72M | 1.9M | 38.46 |
| 2022-06-30 | $69M | 1.8M | 39.15 |
| 2022-03-31 | $74M | 1.7M | 44.75 |
| 2021-12-31 | $67M | 1.6M | 42.99 |
| 2021-09-30 | $62M | 1.5M | 41.39 |
| 2021-06-30 | $52M | 1.3M | 39.36 |
| 2021-03-31 | $50M | 1.2M | 40.78 |
| 2020-12-31 | $41M | 1.3M | 32.19 |
| 2020-09-30 | $27M | 1.2M | 21.68 |
| 2020-06-30 | $31M | 1.2M | 26.30 |
| 2020-03-31 | $15M | 633k | 22.95 |
| 2019-12-31 | $23M | 599k | 38.05 |
| 2019-09-30 | $20M | 582k | 34.74 |
| 2019-06-30 | $20M | 555k | 35.91 |
| 2019-03-31 | $19M | 547k | 33.91 |
| 2018-12-31 | $17M | 512k | 33.53 |
| 2018-09-30 | $21M | 511k | 41.44 |
| 2018-06-30 | $20M | 481k | 40.49 |
| 2018-03-31 | $18M | 447k | 39.98 |
| 2017-12-31 | $21M | 501k | 42.17 |
| 2017-09-30 | $19M | 473k | 40.20 |
| 2017-06-30 | $16M | 433k | 37.95 |
| 2017-03-31 | $17M | 445k | 37.68 |
| 2016-12-31 | $13M | 339k | 38.03 |
| 2016-09-30 | $9.7M | 315k | 30.78 |
| 2016-06-30 | $8.4M | 298k | 28.20 |
| 2016-03-31 | $8.3M | 295k | 28.33 |
| 2015-12-31 | $9.1M | 290k | 31.33 |
| 2015-09-30 | $8.6M | 286k | 29.96 |
| 2015-06-30 | $9.1M | 280k | 32.45 |
| 2015-03-31 | $7.7M | 270k | 28.45 |
| 2014-12-31 | $6.1M | 238k | 25.59 |
| 2014-09-30 | $6.2M | 250k | 24.83 |
| 2014-06-30 | $6.0M | 234k | 25.56 |
| 2014-03-31 | $5.9M | 234k | 25.19 |
| 2013-12-31 | $5.9M | 220k | 26.73 |
| 2013-09-30 | $5.3M | 220k | 24.00 |
| 2013-06-30 | $4.4M | 211k | 21.05 |
| 2013-03-31 | $4.0M | 205k | 19.61 |
| 2012-12-31 | $3.8M | 195k | 19.50 |
| 2012-09-30 | $3.9M | 225k | 17.22 |
| 2012-06-30 | $3.8M | 227k | 16.65 |
| 2012-03-31 | $3.8M | 208k | 18.03 |
| 2011-12-31 | $3.0M | 202k | 14.93 |
| 2011-09-30 | $2.5M | 239k | 10.69 |
| 2011-06-30 | $4.0M | 238k | 16.66 |
| 2011-03-31 | $4.1M | 234k | 17.50 |
| 2010-12-31 | $3.9M | 231k | 16.70 |