Essent shares owned by Charles Schwab Investment Management
Quarter-by-quarter ownership of Essent (ESNT) shares owned by Charles Schwab Investment Management
from 13F filings
Historical chart of Charles Schwab Investment Management investment in Essent
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Quarterly reported holdings in Essent by Charles Schwab Investment Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $79M | 1.5M | 52.74 |
| 2023-09-30 | $70M | 1.5M | 47.29 |
| 2023-06-30 | $67M | 1.4M | 46.80 |
| 2023-03-31 | $57M | 1.4M | 40.05 |
| 2022-12-31 | $55M | 1.4M | 38.88 |
| 2022-09-30 | $48M | 1.4M | 34.87 |
| 2022-06-30 | $50M | 1.3M | 38.90 |
| 2022-03-31 | $53M | 1.3M | 41.21 |
| 2021-12-31 | $56M | 1.2M | 45.53 |
| 2021-09-30 | $53M | 1.2M | 44.01 |
| 2021-06-30 | $53M | 1.2M | 44.95 |
| 2021-03-31 | $55M | 1.2M | 47.49 |
| 2020-12-31 | $48M | 1.1M | 43.20 |
| 2020-09-30 | $41M | 1.1M | 37.01 |
| 2020-06-30 | $42M | 1.2M | 36.27 |
| 2020-03-31 | $27M | 1.0M | 26.34 |
| 2019-12-31 | $51M | 988k | 51.99 |
| 2019-09-30 | $48M | 998k | 47.67 |
| 2019-06-30 | $37M | 782k | 46.99 |
| 2019-03-31 | $33M | 753k | 43.45 |
| 2018-12-31 | $23M | 665k | 34.18 |
| 2018-09-30 | $29M | 657k | 44.25 |
| 2018-06-30 | $27M | 751k | 35.82 |
| 2018-03-31 | $40M | 927k | 42.56 |
| 2017-12-31 | $38M | 878k | 43.42 |
| 2017-09-30 | $35M | 857k | 40.50 |
| 2017-06-30 | $27M | 735k | 37.14 |
| 2017-03-31 | $22M | 620k | 36.17 |
| 2016-12-31 | $14M | 431k | 32.37 |
| 2016-09-30 | $11M | 411k | 26.61 |
| 2016-06-30 | $8.6M | 394k | 21.81 |
| 2016-03-31 | $7.5M | 361k | 20.80 |
| 2015-12-31 | $4.1M | 187k | 21.89 |
| 2015-09-30 | $4.5M | 182k | 24.85 |
| 2015-06-30 | $4.4M | 162k | 27.35 |
| 2015-03-31 | $3.6M | 149k | 23.91 |
| 2014-12-31 | $3.5M | 137k | 25.71 |
| 2014-09-30 | $2.1M | 96k | 21.41 |
| 2014-06-30 | $1.5M | 76k | 20.09 |
| 2014-03-31 | $1.1M | 48k | 22.46 |
| 2013-12-31 | $1.1M | 47k | 24.06 |
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