Commscope Hldg shares owned by Charles Schwab Investment Management
Quarter-by-quarter ownership of Commscope Hldg (COMM) shares owned by Charles Schwab Investment Management
from 13F filings
Historical chart of Charles Schwab Investment Management investment in Commscope Hldg
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Quarterly reported holdings in Commscope Hldg by Charles Schwab Investment Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $28M | 4.6M | 6.11 |
| 2024-06-30 | $7.1M | 5.8M | 1.23 |
| 2024-03-31 | $9.0M | 6.9M | 1.31 |
| 2023-12-31 | $16M | 5.8M | 2.82 |
| 2023-09-30 | $15M | 4.5M | 3.36 |
| 2023-06-30 | $21M | 3.7M | 5.63 |
| 2023-03-31 | $22M | 3.5M | 6.37 |
| 2022-12-31 | $25M | 3.4M | 7.35 |
| 2022-09-30 | $31M | 3.4M | 9.21 |
| 2022-06-30 | $20M | 3.2M | 6.12 |
| 2022-03-31 | $18M | 2.3M | 7.88 |
| 2021-12-31 | $24M | 2.2M | 11.04 |
| 2021-09-30 | $29M | 2.1M | 13.59 |
| 2021-06-30 | $47M | 2.2M | 21.31 |
| 2021-03-31 | $34M | 2.2M | 15.36 |
| 2020-12-31 | $17M | 1.2M | 13.40 |
| 2020-09-30 | $10M | 1.1M | 9.00 |
| 2020-06-30 | $9.4M | 1.1M | 8.33 |
| 2020-03-31 | $9.6M | 1.1M | 9.11 |
| 2019-12-31 | $15M | 1.1M | 14.19 |
| 2019-09-30 | $12M | 1.0M | 11.76 |
| 2019-06-30 | $16M | 985k | 15.73 |
| 2019-03-31 | $20M | 927k | 21.73 |
| 2018-12-31 | $14M | 853k | 16.39 |
| 2018-09-30 | $25M | 809k | 30.76 |
| 2018-06-30 | $22M | 758k | 29.21 |
| 2018-03-31 | $29M | 720k | 39.97 |
| 2017-12-31 | $26M | 675k | 37.83 |
| 2017-09-30 | $22M | 647k | 33.21 |
| 2017-06-30 | $29M | 770k | 38.03 |
| 2017-03-31 | $42M | 1.0M | 41.71 |
| 2016-12-31 | $29M | 774k | 37.20 |
| 2016-09-30 | $17M | 569k | 30.11 |
| 2016-06-30 | $15M | 476k | 31.03 |
| 2016-03-31 | $11M | 378k | 27.92 |
| 2015-12-31 | $9.0M | 348k | 25.89 |
| 2015-09-30 | $9.5M | 316k | 30.03 |
| 2015-06-30 | $11M | 373k | 30.51 |
| 2015-03-31 | $7.8M | 273k | 28.54 |
| 2014-12-31 | $4.8M | 209k | 22.83 |
| 2014-09-30 | $4.2M | 175k | 23.91 |
| 2014-06-30 | $3.6M | 153k | 23.14 |
| 2014-03-31 | $1.8M | 73k | 24.68 |
| 2013-12-31 | $740k | 39k | 18.93 |
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