Huntington Ingalls Inds shares owned by Charles Schwab Investment Management
Quarter-by-quarter ownership of Huntington Ingalls Inds (HII) shares owned by Charles Schwab Investment Management
from 13F filings
Historical chart of Charles Schwab Investment Management investment in Huntington Ingalls Inds
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Quarterly reported holdings in Huntington Ingalls Inds by Charles Schwab Investment Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $96M | 369k | 259.64 |
| 2023-09-30 | $73M | 359k | 204.58 |
| 2023-06-30 | $81M | 354k | 227.60 |
| 2023-03-31 | $73M | 354k | 207.02 |
| 2022-12-31 | $81M | 353k | 230.68 |
| 2022-09-30 | $76M | 345k | 221.50 |
| 2022-06-30 | $74M | 341k | 217.82 |
| 2022-03-31 | $67M | 336k | 199.44 |
| 2021-12-31 | $61M | 324k | 186.74 |
| 2021-09-30 | $61M | 315k | 193.06 |
| 2021-06-30 | $65M | 306k | 210.75 |
| 2021-03-31 | $61M | 296k | 205.85 |
| 2020-12-31 | $50M | 293k | 170.48 |
| 2020-09-30 | $41M | 289k | 140.75 |
| 2020-06-30 | $50M | 285k | 174.49 |
| 2020-03-31 | $52M | 286k | 182.21 |
| 2019-12-31 | $70M | 281k | 250.88 |
| 2019-09-30 | $59M | 277k | 211.79 |
| 2019-06-30 | $60M | 268k | 224.74 |
| 2019-03-31 | $55M | 264k | 207.20 |
| 2018-12-31 | $48M | 252k | 190.31 |
| 2018-09-30 | $63M | 247k | 256.08 |
| 2018-06-30 | $54M | 248k | 216.79 |
| 2018-03-31 | $60M | 234k | 257.76 |
| 2017-12-31 | $39M | 167k | 235.98 |
| 2017-09-30 | $36M | 160k | 226.45 |
| 2017-06-30 | $29M | 154k | 186.17 |
| 2017-03-31 | $30M | 152k | 200.24 |
| 2016-12-31 | $27M | 144k | 184.20 |
| 2016-09-30 | $69M | 448k | 153.76 |
| 2016-06-30 | $84M | 499k | 168.24 |
| 2016-03-31 | $80M | 581k | 136.94 |
| 2015-12-31 | $83M | 653k | 126.85 |
| 2015-09-30 | $71M | 657k | 107.85 |
| 2015-06-30 | $54M | 481k | 112.59 |
| 2015-03-31 | $46M | 326k | 140.15 |
| 2014-12-31 | $36M | 317k | 112.46 |
| 2014-09-30 | $34M | 326k | 104.21 |
| 2014-06-30 | $12M | 130k | 94.59 |
| 2014-03-31 | $14M | 133k | 102.27 |
| 2013-12-31 | $14M | 160k | 90.01 |
| 2013-09-30 | $11M | 162k | 68.73 |
| 2013-06-30 | $9.1M | 160k | 56.92 |
| 2013-03-31 | $3.9M | 72k | 53.79 |
| 2012-12-31 | $2.1M | 48k | 43.35 |
| 2012-09-30 | $2.1M | 50k | 42.04 |
| 2012-06-30 | $1.9M | 47k | 40.09 |
| 2012-03-31 | $1.7M | 44k | 39.66 |
| 2011-12-31 | $1.0M | 33k | 31.30 |
| 2011-09-30 | $688k | 29k | 23.48 |
| 2011-06-30 | $653k | 19k | 34.65 |
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