Day One Biopharmaceuticals I shares owned by Charles Schwab Investment Management
Quarter-by-quarter ownership of Day One Biopharmaceuticals I (DAWN) shares owned by Charles Schwab Investment Management
from 13F filings
Historical chart of Charles Schwab Investment Management investment in Day One Biopharmaceuticals I
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Quarterly reported holdings in Day One Biopharmaceuticals I by Charles Schwab Investment Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $4.3M | 610k | 7.05 |
| 2025-06-30 | $3.8M | 579k | 6.50 |
| 2025-03-31 | $4.2M | 528k | 7.93 |
| 2024-12-31 | $6.8M | 536k | 12.67 |
| 2024-09-30 | $7.1M | 507k | 13.93 |
| 2024-06-30 | $6.1M | 443k | 13.78 |
| 2024-03-31 | $7.6M | 458k | 16.52 |
| 2023-12-31 | $6.6M | 453k | 14.60 |
| 2023-09-30 | $5.5M | 447k | 12.27 |
| 2023-06-30 | $3.8M | 322k | 11.94 |
| 2023-03-31 | $2.7M | 203k | 13.37 |
| 2022-12-31 | $4.4M | 204k | 21.52 |
| 2022-09-30 | $4.0M | 199k | 20.04 |
| 2022-06-30 | $2.7M | 153k | 17.90 |
| 2022-03-31 | $1.0M | 104k | 9.93 |
| 2021-12-31 | $1.3M | 76k | 16.86 |
| 2021-09-30 | $1.8M | 75k | 23.74 |
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