Fastenal Company shares owned by Charles Schwab Investment Management
Quarter-by-quarter ownership of Fastenal Company (FAST) shares owned by Charles Schwab Investment Management
from 13F filings
Historical chart of Charles Schwab Investment Management investment in Fastenal Company
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Quarterly reported holdings in Fastenal Company by Charles Schwab Investment Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $887M | 14M | 64.45 |
| 2023-09-30 | $752M | 14M | 54.35 |
| 2023-06-30 | $787M | 13M | 58.67 |
| 2023-03-31 | $611M | 11M | 53.94 |
| 2022-12-31 | $567M | 12M | 47.32 |
| 2022-09-30 | $498M | 11M | 46.04 |
| 2022-06-30 | $492M | 9.9M | 49.92 |
| 2022-03-31 | $548M | 9.2M | 59.40 |
| 2021-12-31 | $548M | 8.5M | 64.06 |
| 2021-09-30 | $424M | 8.2M | 51.61 |
| 2021-06-30 | $391M | 7.5M | 52.00 |
| 2021-03-31 | $339M | 6.7M | 50.28 |
| 2020-12-31 | $121M | 2.5M | 48.83 |
| 2020-09-30 | $111M | 2.5M | 45.09 |
| 2020-06-30 | $111M | 2.6M | 42.84 |
| 2020-03-31 | $152M | 4.9M | 31.25 |
| 2019-12-31 | $170M | 4.6M | 36.95 |
| 2019-09-30 | $147M | 4.5M | 32.67 |
| 2019-06-30 | $143M | 4.4M | 32.59 |
| 2019-03-31 | $136M | 2.1M | 64.31 |
| 2018-12-31 | $106M | 2.0M | 52.29 |
| 2018-09-30 | $111M | 1.9M | 58.02 |
| 2018-06-30 | $90M | 1.9M | 48.13 |
| 2018-03-31 | $99M | 1.8M | 54.59 |
| 2017-12-31 | $84M | 1.5M | 54.69 |
| 2017-09-30 | $66M | 1.5M | 45.58 |
| 2017-06-30 | $62M | 1.4M | 43.53 |
| 2017-03-31 | $69M | 1.3M | 51.50 |
| 2016-12-31 | $59M | 1.3M | 46.98 |
| 2016-09-30 | $51M | 1.2M | 41.78 |
| 2016-06-30 | $51M | 1.2M | 44.39 |
| 2016-03-31 | $54M | 1.1M | 49.00 |
| 2015-12-31 | $41M | 993k | 40.82 |
| 2015-09-30 | $33M | 907k | 36.61 |
| 2015-06-30 | $37M | 883k | 42.18 |
| 2015-03-31 | $35M | 850k | 41.44 |
| 2014-12-31 | $39M | 814k | 47.56 |
| 2014-09-30 | $34M | 756k | 44.90 |
| 2014-06-30 | $36M | 725k | 49.49 |
| 2014-03-31 | $33M | 676k | 49.32 |
| 2013-12-31 | $26M | 550k | 47.51 |
| 2013-09-30 | $28M | 538k | 51.36 |
| 2013-06-30 | $24M | 523k | 45.84 |
| 2013-03-31 | $25M | 508k | 49.78 |
| 2012-12-31 | $23M | 494k | 46.69 |
| 2012-09-30 | $22M | 481k | 44.60 |
| 2012-06-30 | $19M | 492k | 39.03 |
| 2012-03-31 | $27M | 491k | 54.65 |
| 2011-12-31 | $21M | 480k | 43.61 |
| 2011-09-30 | $15M | 474k | 32.23 |
| 2011-06-30 | $17M | 471k | 36.65 |
| 2011-03-31 | $14M | 219k | 65.83 |
| 2010-12-31 | $12M | 198k | 59.91 |
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