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Financial Institutions shares owned by Charles Schwab Investment Management

Quarter-by-quarter ownership of Financial Institutions (FISI) shares owned by Charles Schwab Investment Management from 13F filings

Historical chart of Charles Schwab Investment Management investment in Financial Institutions

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All positions including Financial Institutions held by Charles Schwab Investment Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Financial Institutions by Charles Schwab Investment Management

Quarter filed Position value Share count Share price at filing
2023-12-31 $2.5M 120k 21.30
2023-09-30 $2.0M 121k 16.83
2023-06-30 $1.8M 112k 15.74
2023-03-31 $2.2M 112k 19.28
2022-12-31 $2.7M 112k 24.36
2022-09-30 $2.7M 111k 24.08
2022-06-30 $3.2M 123k 26.03
2022-03-31 $5.5M 182k 30.13
2021-12-31 $7.6M 238k 31.80
2021-09-30 $7.2M 234k 30.65
2021-06-30 $7.2M 240k 30.00
2021-03-31 $6.7M 222k 30.29
2020-12-31 $4.5M 200k 22.50
2020-09-30 $3.0M 197k 15.40
2020-06-30 $3.7M 198k 18.61
2020-03-31 $3.8M 212k 18.14
2019-12-31 $6.7M 210k 32.10
2019-09-30 $6.3M 208k 30.18
2019-06-30 $6.0M 205k 29.15
2019-03-31 $5.5M 204k 27.18
2018-12-31 $5.0M 195k 25.70
2018-09-30 $5.9M 188k 31.40
2018-06-30 $5.7M 173k 32.90
2018-03-31 $4.9M 165k 29.60
2017-12-31 $5.1M 164k 31.10
2017-09-30 $3.7M 128k 28.80
2017-06-30 $3.7M 125k 29.80
2017-03-31 $2.7M 82k 32.95
2016-12-31 $2.0M 60k 34.20
2016-09-30 $1.4M 51k 27.12
2016-06-30 $1.3M 49k 26.07
2016-03-31 $1.4M 48k 29.08
2015-12-31 $1.2M 43k 28.00
2015-09-30 $902k 36k 24.78
2015-06-30 $1.4M 56k 24.86
2015-03-31 $1.3M 55k 22.95
2014-12-31 $1.3M 53k 25.16
2014-09-30 $1.2M 52k 22.48
2014-06-30 $1.2M 50k 23.42
2014-03-31 $682k 30k 23.03
2013-12-31 $712k 29k 24.74
2013-09-30 $571k 28k 20.56
2013-06-30 $481k 25k 19.55
2013-03-31 $474k 24k 19.74
2012-12-31 $345k 19k 18.65
2012-09-30 $485k 26k 18.72
2012-06-30 $445k 26k 17.18
2012-03-31 $438k 26k 16.91
2011-12-31 $440k 27k 16.17
2011-03-31 $208k 12k 17.77