City Holding Company shares owned by Charles Schwab Investment Management
Quarter-by-quarter ownership of City Holding Company (CHCO) shares owned by Charles Schwab Investment Management
from 13F filings
Historical chart of Charles Schwab Investment Management investment in City Holding Company
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Quarterly reported holdings in City Holding Company by Charles Schwab Investment Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $55M | 513k | 106.25 |
| 2024-03-31 | $53M | 505k | 104.22 |
| 2023-12-31 | $44M | 397k | 110.26 |
| 2023-09-30 | $36M | 398k | 90.35 |
| 2023-06-30 | $34M | 382k | 89.99 |
| 2023-03-31 | $33M | 366k | 90.88 |
| 2022-12-31 | $35M | 380k | 93.09 |
| 2022-09-30 | $31M | 351k | 88.69 |
| 2022-06-30 | $26M | 328k | 79.88 |
| 2022-03-31 | $25M | 311k | 78.70 |
| 2021-12-31 | $24M | 293k | 81.79 |
| 2021-09-30 | $22M | 281k | 77.91 |
| 2021-06-30 | $19M | 256k | 75.24 |
| 2021-03-31 | $19M | 228k | 81.78 |
| 2020-12-31 | $17M | 237k | 69.55 |
| 2020-09-30 | $14M | 242k | 57.61 |
| 2020-06-30 | $14M | 220k | 65.17 |
| 2020-03-31 | $6.8M | 102k | 66.54 |
| 2019-12-31 | $8.2M | 100k | 81.96 |
| 2019-09-30 | $7.5M | 99k | 76.26 |
| 2019-06-30 | $7.3M | 96k | 76.26 |
| 2019-03-31 | $7.1M | 94k | 76.20 |
| 2018-12-31 | $6.1M | 90k | 67.60 |
| 2018-09-30 | $6.5M | 85k | 76.80 |
| 2018-06-30 | $6.1M | 81k | 75.24 |
| 2018-03-31 | $5.2M | 76k | 68.56 |
| 2017-12-31 | $5.0M | 74k | 67.47 |
| 2017-09-30 | $5.1M | 72k | 71.91 |
| 2017-06-30 | $4.5M | 68k | 65.88 |
| 2017-03-31 | $4.2M | 64k | 64.49 |
| 2016-12-31 | $4.1M | 61k | 67.61 |
| 2016-09-30 | $2.9M | 58k | 50.30 |
| 2016-06-30 | $2.5M | 56k | 45.48 |
| 2016-03-31 | $2.6M | 55k | 47.79 |
| 2015-12-31 | $2.3M | 51k | 45.64 |
| 2015-09-30 | $2.4M | 50k | 49.30 |
| 2015-06-30 | $2.5M | 50k | 49.26 |
| 2015-03-31 | $2.3M | 48k | 47.04 |
| 2014-12-31 | $2.1M | 46k | 46.53 |
| 2014-09-30 | $1.9M | 44k | 42.14 |
| 2014-06-30 | $2.0M | 43k | 45.13 |
| 2014-03-31 | $2.6M | 58k | 44.87 |
| 2013-12-31 | $2.6M | 55k | 46.34 |
| 2013-09-30 | $2.2M | 51k | 44.30 |
| 2013-06-30 | $1.9M | 48k | 40.06 |
| 2013-03-31 | $1.9M | 47k | 39.78 |
| 2012-12-31 | $1.5M | 42k | 34.86 |
| 2012-09-30 | $1.6M | 46k | 35.92 |
| 2012-06-30 | $1.5M | 45k | 33.82 |
| 2012-03-31 | $1.6M | 45k | 35.63 |
| 2011-12-31 | $1.5M | 45k | 33.90 |
| 2011-09-30 | $1.3M | 49k | 26.06 |
| 2011-06-30 | $1.6M | 49k | 33.44 |
| 2011-03-31 | $1.6M | 46k | 35.56 |
| 2010-12-31 | $1.7M | 46k | 36.23 |
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