Encore Capital shares owned by Charles Schwab Investment Management
Quarter-by-quarter ownership of Encore Capital (ECPG) shares owned by Charles Schwab Investment Management
from 13F filings
Historical chart of Charles Schwab Investment Management investment in Encore Capital
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Quarterly reported holdings in Encore Capital by Charles Schwab Investment Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $21M | 412k | 50.75 |
| 2023-09-30 | $18M | 376k | 47.76 |
| 2023-06-30 | $16M | 336k | 48.62 |
| 2023-03-31 | $15M | 305k | 50.45 |
| 2022-12-31 | $13M | 278k | 47.94 |
| 2022-09-30 | $12M | 270k | 45.48 |
| 2022-06-30 | $15M | 266k | 57.77 |
| 2022-03-31 | $17M | 267k | 62.73 |
| 2021-12-31 | $17M | 279k | 62.11 |
| 2021-09-30 | $15M | 304k | 49.27 |
| 2021-06-30 | $14M | 294k | 47.39 |
| 2021-03-31 | $12M | 286k | 40.23 |
| 2020-12-31 | $11M | 277k | 38.95 |
| 2020-09-30 | $10M | 269k | 38.59 |
| 2020-06-30 | $8.9M | 261k | 34.18 |
| 2020-03-31 | $6.1M | 261k | 23.38 |
| 2019-12-31 | $8.5M | 242k | 35.36 |
| 2019-09-30 | $8.3M | 249k | 33.33 |
| 2019-06-30 | $8.1M | 239k | 33.87 |
| 2019-03-31 | $6.3M | 230k | 27.23 |
| 2018-12-31 | $5.0M | 214k | 23.50 |
| 2018-09-30 | $7.3M | 204k | 35.85 |
| 2018-06-30 | $6.9M | 188k | 36.60 |
| 2018-03-31 | $7.6M | 169k | 45.20 |
| 2017-12-31 | $6.5M | 154k | 42.10 |
| 2017-09-30 | $6.0M | 135k | 44.31 |
| 2017-06-30 | $4.8M | 119k | 40.15 |
| 2017-03-31 | $3.1M | 101k | 30.81 |
| 2016-12-31 | $2.4M | 82k | 28.65 |
| 2016-09-30 | $1.8M | 78k | 22.48 |
| 2016-06-30 | $1.9M | 80k | 23.54 |
| 2016-03-31 | $2.0M | 79k | 25.75 |
| 2015-12-31 | $2.3M | 78k | 29.09 |
| 2015-09-30 | $2.8M | 76k | 37.00 |
| 2015-06-30 | $3.2M | 75k | 42.75 |
| 2015-03-31 | $3.0M | 73k | 41.60 |
| 2014-12-31 | $3.1M | 70k | 44.41 |
| 2014-09-30 | $3.0M | 67k | 44.31 |
| 2014-06-30 | $3.0M | 66k | 45.43 |
| 2014-03-31 | $3.0M | 66k | 45.71 |
| 2013-12-31 | $3.1M | 62k | 50.26 |
| 2013-09-30 | $2.8M | 60k | 46.93 |
| 2013-06-30 | $1.9M | 55k | 33.65 |
| 2013-03-31 | $1.5M | 51k | 29.62 |
| 2012-12-31 | $1.5M | 48k | 30.63 |
| 2012-09-30 | $1.5M | 53k | 28.85 |
| 2012-06-30 | $1.6M | 53k | 30.03 |
| 2012-03-31 | $966k | 42k | 22.76 |
| 2011-12-31 | $827k | 39k | 21.28 |
| 2011-09-30 | $832k | 40k | 20.88 |
| 2011-06-30 | $1.3M | 41k | 31.11 |
| 2011-03-31 | $1.0M | 41k | 25.14 |
| 2010-12-31 | $937k | 40k | 23.47 |
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