Graham Hldgs shares owned by Charles Schwab Investment Management
Quarter-by-quarter ownership of Graham Hldgs (GHC) shares owned by Charles Schwab Investment Management
from 13F filings
Historical chart of Charles Schwab Investment Management investment in Graham Hldgs
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Quarterly reported holdings in Graham Hldgs by Charles Schwab Investment Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $39M | 56k | 696.52 |
| 2023-09-30 | $32M | 55k | 583.00 |
| 2023-06-30 | $31M | 54k | 571.48 |
| 2023-03-31 | $33M | 55k | 595.84 |
| 2022-12-31 | $33M | 55k | 604.21 |
| 2022-09-30 | $30M | 55k | 537.99 |
| 2022-06-30 | $30M | 54k | 566.85 |
| 2022-03-31 | $31M | 51k | 611.48 |
| 2021-12-31 | $31M | 49k | 629.85 |
| 2021-09-30 | $29M | 49k | 589.17 |
| 2021-06-30 | $31M | 48k | 633.91 |
| 2021-03-31 | $23M | 40k | 562.45 |
| 2020-12-31 | $22M | 40k | 533.40 |
| 2020-09-30 | $16M | 39k | 404.13 |
| 2020-06-30 | $13M | 38k | 342.67 |
| 2020-03-31 | $13M | 38k | 341.20 |
| 2019-12-31 | $21M | 34k | 639.01 |
| 2019-09-30 | $22M | 32k | 663.48 |
| 2019-06-30 | $22M | 32k | 690.04 |
| 2019-03-31 | $23M | 33k | 683.20 |
| 2018-12-31 | $20M | 31k | 640.59 |
| 2018-09-30 | $19M | 33k | 579.31 |
| 2018-06-30 | $18M | 31k | 586.12 |
| 2018-03-31 | $18M | 29k | 602.25 |
| 2017-12-31 | $16M | 29k | 558.35 |
| 2017-09-30 | $17M | 29k | 585.12 |
| 2017-06-30 | $16M | 27k | 599.67 |
| 2017-03-31 | $16M | 27k | 599.56 |
| 2016-12-31 | $13M | 24k | 511.96 |
| 2016-09-30 | $11M | 22k | 481.41 |
| 2016-06-30 | $12M | 24k | 489.57 |
| 2016-03-31 | $6.9M | 14k | 480.00 |
| 2015-12-31 | $7.2M | 15k | 484.97 |
| 2015-09-30 | $8.3M | 14k | 577.03 |
| 2015-06-30 | $14M | 13k | 1075.12 |
| 2015-03-31 | $13M | 13k | 1049.69 |
| 2014-12-31 | $9.6M | 11k | 863.73 |
| 2014-09-30 | $8.7M | 13k | 699.63 |
| 2014-06-30 | $13M | 18k | 718.15 |
| 2014-03-31 | $12M | 18k | 703.79 |
| 2013-12-31 | $11M | 17k | 663.37 |
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