Cogent Biosciences shares owned by Charles Schwab Investment Management
Quarter-by-quarter ownership of Cogent Biosciences (COGT) shares owned by Charles Schwab Investment Management
from 13F filings
Historical chart of Charles Schwab Investment Management investment in Cogent Biosciences
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Quarterly reported holdings in Cogent Biosciences by Charles Schwab Investment Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $17M | 1.2M | 14.36 |
| 2025-06-30 | $6.4M | 887k | 7.18 |
| 2025-03-31 | $4.9M | 826k | 5.99 |
| 2024-12-31 | $6.5M | 833k | 7.80 |
| 2024-09-30 | $8.9M | 826k | 10.80 |
| 2024-06-30 | $5.8M | 687k | 8.43 |
| 2024-03-31 | $4.2M | 619k | 6.72 |
| 2023-12-31 | $3.6M | 606k | 5.88 |
| 2023-09-30 | $5.8M | 593k | 9.75 |
| 2023-06-30 | $2.3M | 195k | 11.84 |
| 2023-03-31 | $1.9M | 175k | 10.79 |
| 2022-12-31 | $2.0M | 171k | 11.56 |
| 2022-09-30 | $2.5M | 168k | 14.92 |
| 2022-06-30 | $1.0M | 113k | 9.03 |
| 2022-03-31 | $733k | 98k | 7.50 |
| 2021-12-31 | $839k | 98k | 8.58 |
| 2021-09-30 | $790k | 94k | 8.41 |
| 2021-06-30 | $762k | 94k | 8.11 |
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