Fennec Pharmaceuticals shares owned by Charles Schwab Investment Management
Quarter-by-quarter ownership of Fennec Pharmaceuticals (FENC) shares owned by Charles Schwab Investment Management
from 13F filings
Historical chart of Charles Schwab Investment Management investment in Fennec Pharmaceuticals
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Quarterly reported holdings in Fennec Pharmaceuticals by Charles Schwab Investment Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $536k | 57k | 9.36 |
| 2025-06-30 | $509k | 61k | 8.30 |
| 2025-03-31 | $372k | 61k | 6.09 |
| 2024-12-31 | $386k | 61k | 6.32 |
| 2024-09-30 | $277k | 56k | 5.00 |
| 2024-06-30 | $339k | 56k | 6.11 |
| 2024-03-31 | $461k | 42k | 11.12 |
| 2023-12-31 | $466k | 42k | 11.22 |
| 2023-09-30 | $312k | 42k | 7.51 |
| 2023-06-30 | $366k | 42k | 8.83 |
| 2021-03-31 | $285k | 46k | 6.21 |
| 2020-12-31 | $342k | 46k | 7.46 |
| 2020-09-30 | $261k | 43k | 6.07 |
| 2020-06-30 | $389k | 47k | 8.35 |
| 2019-03-31 | $132k | 27k | 4.85 |
| 2018-12-31 | $135k | 21k | 6.40 |
| 2018-09-30 | $174k | 21k | 8.25 |
| 2018-06-30 | $221k | 21k | 10.47 |
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