Hologic shares owned by Charles Schwab Investment Management
Quarter-by-quarter ownership of Hologic (HOLX) shares owned by Charles Schwab Investment Management
from 13F filings
Historical chart of Charles Schwab Investment Management investment in Hologic
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Quarterly reported holdings in Hologic by Charles Schwab Investment Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $103M | 1.4M | 71.45 |
| 2023-09-30 | $99M | 1.4M | 69.40 |
| 2023-06-30 | $115M | 1.4M | 80.97 |
| 2023-03-31 | $113M | 1.4M | 80.70 |
| 2022-12-31 | $104M | 1.4M | 74.81 |
| 2022-09-30 | $87M | 1.3M | 64.52 |
| 2022-06-30 | $93M | 1.3M | 69.30 |
| 2022-03-31 | $100M | 1.3M | 76.82 |
| 2021-12-31 | $95M | 1.2M | 76.56 |
| 2021-09-30 | $92M | 1.2M | 73.81 |
| 2021-06-30 | $88M | 1.3M | 66.72 |
| 2021-03-31 | $102M | 1.4M | 74.38 |
| 2020-12-31 | $110M | 1.5M | 72.83 |
| 2020-09-30 | $107M | 1.6M | 66.47 |
| 2020-06-30 | $88M | 1.5M | 57.00 |
| 2020-03-31 | $70M | 2.0M | 35.10 |
| 2019-12-31 | $103M | 2.0M | 52.21 |
| 2019-09-30 | $97M | 1.9M | 50.49 |
| 2019-06-30 | $94M | 2.0M | 48.02 |
| 2019-03-31 | $77M | 1.6M | 48.40 |
| 2018-12-31 | $84M | 2.0M | 41.10 |
| 2018-09-30 | $72M | 1.8M | 40.98 |
| 2018-06-30 | $48M | 1.2M | 39.75 |
| 2018-03-31 | $42M | 1.1M | 37.36 |
| 2017-12-31 | $45M | 1.1M | 42.75 |
| 2017-09-30 | $37M | 1.0M | 36.69 |
| 2017-06-30 | $44M | 967k | 45.38 |
| 2017-03-31 | $85M | 2.0M | 42.55 |
| 2016-12-31 | $98M | 2.5M | 40.12 |
| 2016-09-30 | $100M | 2.6M | 38.78 |
| 2016-06-30 | $91M | 2.6M | 34.67 |
| 2016-03-31 | $92M | 2.7M | 34.50 |
| 2015-12-31 | $76M | 2.0M | 38.69 |
| 2015-09-30 | $48M | 1.2M | 39.13 |
| 2015-06-30 | $46M | 1.2M | 38.06 |
| 2015-03-31 | $29M | 864k | 33.03 |
| 2014-12-31 | $21M | 788k | 26.74 |
| 2014-09-30 | $12M | 482k | 24.33 |
| 2014-06-30 | $13M | 496k | 25.35 |
| 2014-03-31 | $10M | 465k | 21.50 |
| 2013-12-31 | $9.2M | 412k | 22.35 |
| 2013-09-30 | $8.9M | 429k | 20.84 |
| 2013-06-30 | $6.8M | 346k | 19.57 |
| 2013-03-31 | $8.6M | 378k | 22.82 |
| 2012-12-31 | $6.1M | 304k | 20.03 |
| 2012-09-30 | $4.9M | 238k | 20.40 |
| 2012-06-30 | $20M | 1.1M | 18.44 |
| 2012-03-31 | $22M | 1.0M | 21.78 |
| 2011-12-31 | $16M | 896k | 17.51 |
| 2011-09-30 | $13M | 923k | 14.23 |
| 2011-06-30 | $20M | 960k | 20.28 |
| 2011-03-31 | $17M | 760k | 22.09 |
| 2010-12-31 | $14M | 743k | 18.82 |
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