CVS Caremark Corporation shares owned by Charles Schwab Investment Management
Quarter-by-quarter ownership of CVS Caremark Corporation (CVS) shares owned by Charles Schwab Investment Management
from 13F filings
Historical chart of Charles Schwab Investment Management investment in CVS Caremark Corporation
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Quarterly reported holdings in CVS Caremark Corporation by Charles Schwab Investment Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $768M | 12M | 62.88 |
| 2024-06-30 | $703M | 12M | 59.06 |
| 2024-03-31 | $904M | 12M | 78.37 |
| 2023-12-31 | $993M | 13M | 76.70 |
| 2023-09-30 | $865M | 13M | 68.00 |
| 2023-06-30 | $836M | 12M | 67.47 |
| 2023-03-31 | $873M | 12M | 72.80 |
| 2022-12-31 | $1.1B | 12M | 93.19 |
| 2022-09-30 | $1.1B | 12M | 94.71 |
| 2022-06-30 | $1.1B | 12M | 92.66 |
| 2022-03-31 | $1.2B | 12M | 103.00 |
| 2021-12-31 | $1.2B | 12M | 104.27 |
| 2021-09-30 | $981M | 11M | 89.11 |
| 2021-06-30 | $911M | 11M | 83.44 |
| 2021-03-31 | $807M | 11M | 75.22 |
| 2020-12-31 | $740M | 11M | 68.30 |
| 2020-09-30 | $634M | 11M | 58.40 |
| 2020-06-30 | $738M | 11M | 64.97 |
| 2020-03-31 | $1.0B | 17M | 59.33 |
| 2019-12-31 | $884M | 12M | 74.29 |
| 2019-09-30 | $736M | 12M | 63.07 |
| 2019-06-30 | $617M | 11M | 54.49 |
| 2019-03-31 | $584M | 11M | 53.93 |
| 2018-12-31 | $669M | 10M | 65.52 |
| 2018-09-30 | $613M | 7.8M | 78.72 |
| 2018-06-30 | $472M | 7.3M | 64.35 |
| 2018-03-31 | $437M | 7.0M | 62.21 |
| 2017-12-31 | $313M | 4.3M | 72.50 |
| 2017-09-30 | $345M | 4.2M | 81.32 |
| 2017-06-30 | $323M | 4.0M | 80.46 |
| 2017-03-31 | $294M | 3.7M | 78.50 |
| 2016-12-31 | $293M | 3.7M | 78.91 |
| 2016-09-30 | $307M | 3.4M | 88.99 |
| 2016-06-30 | $327M | 3.4M | 95.74 |
| 2016-03-31 | $350M | 3.4M | 103.73 |
| 2015-12-31 | $323M | 3.3M | 97.77 |
| 2015-09-30 | $310M | 3.2M | 96.48 |
| 2015-06-30 | $339M | 3.2M | 104.88 |
| 2015-03-31 | $328M | 3.2M | 103.21 |
| 2014-12-31 | $295M | 3.1M | 96.31 |
| 2014-09-30 | $235M | 3.0M | 79.59 |
| 2014-06-30 | $217M | 2.9M | 75.37 |
| 2014-03-31 | $213M | 2.8M | 74.86 |
| 2013-12-31 | $196M | 2.7M | 71.57 |
| 2013-09-30 | $157M | 2.7M | 57.54 |
| 2013-06-30 | $151M | 2.6M | 57.59 |
| 2013-03-31 | $153M | 2.8M | 54.53 |
| 2012-12-31 | $135M | 2.8M | 48.35 |
| 2012-09-30 | $139M | 2.9M | 48.67 |
| 2012-06-30 | $174M | 3.6M | 47.81 |
| 2012-03-31 | $156M | 3.5M | 45.07 |
| 2011-12-31 | $137M | 3.4M | 40.78 |
| 2011-09-30 | $106M | 3.2M | 32.97 |
| 2011-06-30 | $101M | 2.7M | 37.97 |
| 2011-03-31 | $88M | 2.5M | 34.96 |
| 2010-12-31 | $76M | 2.2M | 34.77 |
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