Gentex Corporation shares owned by Charles Schwab Investment Management
Quarter-by-quarter ownership of Gentex Corporation (GNTX) shares owned by Charles Schwab Investment Management
from 13F filings
Historical chart of Charles Schwab Investment Management investment in Gentex Corporation
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Quarterly reported holdings in Gentex Corporation by Charles Schwab Investment Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $46M | 1.6M | 29.69 |
| 2024-06-30 | $52M | 1.5M | 33.71 |
| 2024-03-31 | $56M | 1.6M | 36.12 |
| 2023-12-31 | $51M | 1.6M | 32.66 |
| 2023-09-30 | $49M | 1.5M | 32.54 |
| 2023-06-30 | $44M | 1.5M | 29.26 |
| 2023-03-31 | $43M | 1.5M | 28.03 |
| 2022-12-31 | $41M | 1.5M | 27.27 |
| 2022-09-30 | $35M | 1.4M | 23.84 |
| 2022-06-30 | $39M | 1.4M | 27.97 |
| 2022-03-31 | $41M | 1.4M | 29.17 |
| 2021-12-31 | $46M | 1.3M | 34.85 |
| 2021-09-30 | $43M | 1.3M | 32.98 |
| 2021-06-30 | $51M | 1.5M | 33.09 |
| 2021-03-31 | $48M | 1.4M | 35.67 |
| 2020-12-31 | $42M | 1.2M | 33.93 |
| 2020-09-30 | $31M | 1.2M | 25.75 |
| 2020-06-30 | $40M | 1.6M | 25.77 |
| 2020-03-31 | $29M | 1.3M | 22.16 |
| 2019-12-31 | $37M | 1.3M | 28.98 |
| 2019-09-30 | $35M | 1.3M | 27.54 |
| 2019-06-30 | $42M | 1.7M | 24.61 |
| 2019-03-31 | $35M | 1.7M | 20.68 |
| 2018-12-31 | $32M | 1.6M | 20.21 |
| 2018-09-30 | $35M | 1.6M | 21.46 |
| 2018-06-30 | $35M | 1.5M | 23.02 |
| 2018-03-31 | $42M | 1.8M | 23.02 |
| 2017-12-31 | $37M | 1.8M | 20.95 |
| 2017-09-30 | $33M | 1.7M | 19.80 |
| 2017-06-30 | $30M | 1.6M | 18.97 |
| 2017-03-31 | $32M | 1.5M | 21.33 |
| 2016-12-31 | $27M | 1.4M | 19.69 |
| 2016-09-30 | $22M | 1.2M | 17.56 |
| 2016-06-30 | $18M | 1.2M | 15.45 |
| 2016-03-31 | $17M | 1.1M | 15.69 |
| 2015-12-31 | $17M | 1.0M | 16.01 |
| 2015-09-30 | $16M | 1000k | 15.50 |
| 2015-06-30 | $15M | 936k | 16.42 |
| 2015-03-31 | $16M | 875k | 18.30 |
| 2014-12-31 | $14M | 379k | 36.13 |
| 2014-09-30 | $9.5M | 356k | 26.77 |
| 2014-06-30 | $10M | 349k | 29.09 |
| 2014-03-31 | $11M | 343k | 31.53 |
| 2013-12-31 | $11M | 317k | 32.99 |
| 2013-09-30 | $7.6M | 292k | 25.94 |
| 2013-06-30 | $6.3M | 268k | 23.32 |
| 2013-03-31 | $5.0M | 253k | 19.81 |
| 2012-12-31 | $3.2M | 173k | 18.82 |
| 2012-09-30 | $2.1M | 124k | 17.32 |
| 2012-06-30 | $2.5M | 121k | 20.90 |
| 2012-03-31 | $3.1M | 122k | 25.12 |
| 2011-12-31 | $3.4M | 116k | 29.59 |
| 2011-09-30 | $2.6M | 114k | 23.01 |
| 2011-06-30 | $3.4M | 111k | 30.79 |
| 2011-03-31 | $3.0M | 98k | 30.51 |
| 2010-12-31 | $4.3M | 144k | 29.56 |
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