Carpenter Technology Corporation shares owned by Charles Schwab Investment Management
Quarter-by-quarter ownership of Carpenter Technology Corporation (CRS) shares owned by Charles Schwab Investment Management
from 13F filings
Historical chart of Charles Schwab Investment Management investment in Carpenter Technology Corporation
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Quarterly reported holdings in Carpenter Technology Corporation by Charles Schwab Investment Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $45M | 635k | 70.80 |
| 2023-09-30 | $43M | 639k | 67.21 |
| 2023-06-30 | $37M | 663k | 56.13 |
| 2023-03-31 | $31M | 702k | 44.76 |
| 2022-12-31 | $27M | 719k | 36.94 |
| 2022-09-30 | $24M | 754k | 31.14 |
| 2022-06-30 | $21M | 753k | 27.91 |
| 2022-03-31 | $29M | 701k | 41.98 |
| 2021-12-31 | $20M | 669k | 29.19 |
| 2021-09-30 | $21M | 646k | 32.74 |
| 2021-06-30 | $26M | 642k | 40.22 |
| 2021-03-31 | $26M | 635k | 41.15 |
| 2020-12-31 | $18M | 618k | 29.12 |
| 2020-09-30 | $10M | 574k | 18.16 |
| 2020-06-30 | $13M | 544k | 24.28 |
| 2020-03-31 | $11M | 541k | 19.50 |
| 2019-12-31 | $25M | 501k | 49.78 |
| 2019-09-30 | $26M | 497k | 51.66 |
| 2019-06-30 | $23M | 473k | 47.98 |
| 2019-03-31 | $21M | 461k | 45.85 |
| 2018-12-31 | $15M | 429k | 35.61 |
| 2018-09-30 | $25M | 428k | 58.95 |
| 2018-06-30 | $22M | 418k | 52.57 |
| 2018-03-31 | $18M | 404k | 44.12 |
| 2017-12-31 | $20M | 397k | 50.99 |
| 2017-09-30 | $19M | 384k | 48.03 |
| 2017-06-30 | $13M | 353k | 37.43 |
| 2017-03-31 | $12M | 328k | 37.30 |
| 2016-12-31 | $11M | 292k | 36.17 |
| 2016-09-30 | $11M | 269k | 41.26 |
| 2016-06-30 | $8.4M | 255k | 32.93 |
| 2016-03-31 | $8.1M | 238k | 34.23 |
| 2015-12-31 | $6.9M | 229k | 30.27 |
| 2015-09-30 | $6.8M | 227k | 29.77 |
| 2015-06-30 | $9.2M | 237k | 38.68 |
| 2015-03-31 | $5.5M | 141k | 38.89 |
| 2014-12-31 | $6.9M | 141k | 49.26 |
| 2014-09-30 | $6.1M | 135k | 45.16 |
| 2014-06-30 | $8.4M | 133k | 63.25 |
| 2014-03-31 | $8.5M | 129k | 66.05 |
| 2013-12-31 | $7.4M | 118k | 62.21 |
| 2013-09-30 | $6.4M | 108k | 59.69 |
| 2013-06-30 | $4.0M | 88k | 45.74 |
| 2013-03-31 | $4.1M | 84k | 48.32 |
| 2012-12-31 | $3.4M | 66k | 51.64 |
| 2012-09-30 | $3.4M | 65k | 52.51 |
| 2012-06-30 | $3.0M | 63k | 47.76 |
| 2012-03-31 | $3.3M | 62k | 52.62 |
| 2011-12-31 | $1.9M | 37k | 51.50 |
| 2011-09-30 | $5.0M | 120k | 41.33 |
| 2011-06-30 | $5.8M | 99k | 57.91 |
| 2011-03-31 | $4.2M | 97k | 42.78 |
| 2010-12-31 | $4.8M | 120k | 40.24 |
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