FactSet Research Systems shares owned by Charles Schwab Investment Management
Quarter-by-quarter ownership of FactSet Research Systems (FDS) shares owned by Charles Schwab Investment Management
from 13F filings
Historical chart of Charles Schwab Investment Management investment in FactSet Research Systems
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Quarterly reported holdings in FactSet Research Systems by Charles Schwab Investment Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $170M | 355k | 477.05 |
| 2023-09-30 | $152M | 347k | 437.26 |
| 2023-06-30 | $137M | 342k | 400.65 |
| 2023-03-31 | $142M | 342k | 415.09 |
| 2022-12-31 | $135M | 337k | 401.21 |
| 2022-09-30 | $130M | 325k | 400.11 |
| 2022-06-30 | $123M | 320k | 384.57 |
| 2022-03-31 | $135M | 310k | 434.15 |
| 2021-12-31 | $147M | 303k | 486.01 |
| 2021-09-30 | $91M | 230k | 394.78 |
| 2021-06-30 | $74M | 220k | 335.61 |
| 2021-03-31 | $66M | 212k | 308.59 |
| 2020-12-31 | $70M | 211k | 332.50 |
| 2020-09-30 | $72M | 215k | 334.88 |
| 2020-06-30 | $72M | 219k | 328.47 |
| 2020-03-31 | $61M | 233k | 260.68 |
| 2019-12-31 | $50M | 186k | 268.30 |
| 2019-09-30 | $45M | 184k | 242.97 |
| 2019-06-30 | $50M | 175k | 286.56 |
| 2019-03-31 | $42M | 169k | 248.27 |
| 2018-12-31 | $38M | 192k | 200.13 |
| 2018-09-30 | $43M | 191k | 223.71 |
| 2018-06-30 | $37M | 186k | 198.10 |
| 2018-03-31 | $35M | 176k | 199.42 |
| 2017-12-31 | $32M | 168k | 192.76 |
| 2017-09-30 | $29M | 160k | 180.11 |
| 2017-06-30 | $25M | 151k | 166.18 |
| 2017-03-31 | $23M | 141k | 164.91 |
| 2016-12-31 | $21M | 129k | 163.44 |
| 2016-09-30 | $20M | 122k | 162.11 |
| 2016-06-30 | $19M | 116k | 161.43 |
| 2016-03-31 | $17M | 111k | 151.53 |
| 2015-12-31 | $17M | 105k | 162.57 |
| 2015-09-30 | $16M | 99k | 159.81 |
| 2015-06-30 | $16M | 96k | 162.52 |
| 2015-03-31 | $14M | 89k | 159.21 |
| 2014-12-31 | $11M | 81k | 140.75 |
| 2014-09-30 | $9.4M | 77k | 121.54 |
| 2014-06-30 | $9.2M | 77k | 120.29 |
| 2014-03-31 | $7.9M | 74k | 107.82 |
| 2013-12-31 | $7.1M | 65k | 108.59 |
| 2013-09-30 | $6.5M | 59k | 110.94 |
| 2013-06-30 | $5.5M | 53k | 103.21 |
| 2013-03-31 | $4.5M | 49k | 91.70 |
| 2012-12-31 | $3.9M | 44k | 88.07 |
| 2012-09-30 | $4.1M | 43k | 95.30 |
| 2012-06-30 | $4.1M | 44k | 93.29 |
| 2012-03-31 | $4.3M | 43k | 100.25 |
| 2011-12-31 | $3.6M | 41k | 87.30 |
| 2011-09-30 | $3.2M | 37k | 86.71 |
| 2011-06-30 | $3.8M | 37k | 103.15 |
| 2011-03-31 | $3.6M | 34k | 104.85 |
| 2010-12-31 | $2.9M | 31k | 93.77 |
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