Century Aluminum Company shares owned by Charles Schwab Investment Management
Quarter-by-quarter ownership of Century Aluminum Company (CENX) shares owned by Charles Schwab Investment Management
from 13F filings
Historical chart of Charles Schwab Investment Management investment in Century Aluminum Company
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Quarterly reported holdings in Century Aluminum Company by Charles Schwab Investment Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $10M | 850k | 12.14 |
| 2023-09-30 | $5.8M | 802k | 7.19 |
| 2023-06-30 | $6.8M | 776k | 8.72 |
| 2023-03-31 | $7.4M | 737k | 10.00 |
| 2022-12-31 | $5.5M | 671k | 8.18 |
| 2022-09-30 | $3.4M | 637k | 5.28 |
| 2022-06-30 | $4.5M | 607k | 7.37 |
| 2022-03-31 | $16M | 596k | 26.31 |
| 2021-12-31 | $9.9M | 600k | 16.56 |
| 2021-09-30 | $8.1M | 599k | 13.45 |
| 2021-06-30 | $7.6M | 591k | 12.89 |
| 2021-03-31 | $11M | 635k | 17.66 |
| 2020-12-31 | $7.5M | 680k | 11.03 |
| 2020-09-30 | $5.0M | 699k | 7.12 |
| 2020-06-30 | $5.5M | 772k | 7.13 |
| 2020-03-31 | $3.1M | 852k | 3.62 |
| 2019-12-31 | $5.7M | 763k | 7.52 |
| 2019-09-30 | $4.7M | 714k | 6.64 |
| 2019-06-30 | $4.3M | 623k | 6.91 |
| 2019-03-31 | $4.9M | 556k | 8.88 |
| 2018-12-31 | $3.5M | 480k | 7.31 |
| 2018-09-30 | $6.6M | 552k | 11.97 |
| 2018-06-30 | $8.1M | 512k | 15.75 |
| 2018-03-31 | $6.8M | 411k | 16.54 |
| 2017-12-31 | $9.1M | 461k | 19.64 |
| 2017-09-30 | $7.1M | 427k | 16.58 |
| 2017-06-30 | $7.3M | 469k | 15.58 |
| 2017-03-31 | $5.9M | 466k | 12.69 |
| 2016-12-31 | $3.3M | 383k | 8.56 |
| 2016-09-30 | $2.6M | 368k | 6.95 |
| 2016-06-30 | $2.2M | 349k | 6.33 |
| 2016-03-31 | $2.1M | 305k | 7.05 |
| 2015-12-31 | $1.3M | 291k | 4.42 |
| 2015-09-30 | $3.6M | 793k | 4.60 |
| 2015-06-30 | $7.9M | 753k | 10.43 |
| 2015-03-31 | $7.4M | 533k | 13.80 |
| 2014-12-31 | $5.2M | 213k | 24.40 |
| 2014-09-30 | $5.4M | 209k | 25.97 |
| 2014-06-30 | $3.4M | 214k | 15.68 |
| 2014-03-31 | $2.8M | 214k | 13.21 |
| 2013-12-31 | $2.2M | 215k | 10.46 |
| 2013-09-30 | $1.6M | 195k | 8.13 |
| 2013-06-30 | $1.8M | 193k | 9.55 |
| 2013-03-31 | $1.4M | 189k | 7.51 |
| 2012-12-31 | $1.5M | 174k | 8.76 |
| 2012-09-30 | $1.5M | 209k | 7.38 |
| 2012-06-30 | $1.6M | 212k | 7.40 |
| 2012-03-31 | $1.9M | 208k | 9.04 |
| 2011-12-31 | $1.4M | 161k | 8.51 |
| 2011-09-30 | $1.7M | 210k | 7.90 |
| 2011-06-30 | $3.0M | 187k | 16.08 |
| 2011-03-31 | $3.5M | 183k | 18.93 |
| 2010-12-31 | $2.2M | 144k | 15.54 |
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