Caretrust Reit shares owned by Charles Schwab Investment Management
Quarter-by-quarter ownership of Caretrust Reit (CTRE) shares owned by Charles Schwab Investment Management
from 13F filings
Historical chart of Charles Schwab Investment Management investment in Caretrust Reit
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Quarterly reported holdings in Caretrust Reit by Charles Schwab Investment Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $72M | 2.3M | 30.86 |
| 2024-06-30 | $55M | 2.2M | 25.10 |
| 2024-03-31 | $48M | 2.0M | 24.37 |
| 2023-12-31 | $38M | 1.7M | 22.38 |
| 2023-09-30 | $31M | 1.5M | 20.50 |
| 2023-06-30 | $30M | 1.5M | 19.86 |
| 2023-03-31 | $30M | 1.5M | 19.58 |
| 2022-12-31 | $30M | 1.6M | 18.58 |
| 2022-09-30 | $27M | 1.5M | 18.11 |
| 2022-06-30 | $25M | 1.3M | 18.44 |
| 2022-03-31 | $26M | 1.3M | 19.30 |
| 2021-12-31 | $35M | 1.5M | 22.83 |
| 2021-09-30 | $32M | 1.6M | 20.32 |
| 2021-06-30 | $34M | 1.5M | 23.23 |
| 2021-03-31 | $30M | 1.3M | 23.29 |
| 2020-12-31 | $26M | 1.2M | 22.18 |
| 2020-09-30 | $20M | 1.1M | 17.80 |
| 2020-06-30 | $18M | 1.0M | 17.16 |
| 2020-03-31 | $8.9M | 599k | 14.79 |
| 2019-12-31 | $12M | 591k | 20.63 |
| 2019-09-30 | $16M | 673k | 23.51 |
| 2019-06-30 | $18M | 736k | 23.78 |
| 2019-03-31 | $12M | 497k | 23.46 |
| 2018-12-31 | $8.5M | 459k | 18.46 |
| 2018-09-30 | $7.9M | 447k | 17.71 |
| 2018-06-30 | $6.8M | 410k | 16.69 |
| 2018-03-31 | $5.3M | 394k | 13.40 |
| 2017-12-31 | $6.1M | 365k | 16.76 |
| 2017-09-30 | $6.7M | 354k | 19.04 |
| 2017-06-30 | $5.5M | 295k | 18.54 |
| 2017-03-31 | $6.3M | 376k | 16.82 |
| 2016-12-31 | $3.8M | 245k | 15.32 |
| 2016-09-30 | $3.2M | 220k | 14.78 |
| 2016-06-30 | $2.9M | 209k | 13.78 |
| 2016-03-31 | $1.9M | 149k | 12.70 |
| 2015-12-31 | $1.5M | 135k | 10.95 |
| 2015-09-30 | $1.9M | 167k | 11.36 |
| 2015-06-30 | $1.0M | 81k | 12.68 |
| 2015-03-31 | $1.3M | 98k | 13.56 |
| 2014-12-31 | $1.0M | 82k | 12.34 |
| 2014-09-30 | $775k | 54k | 14.31 |
| 2014-06-30 | $1.1M | 53k | 19.81 |
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