Henry Schein shares owned by Charles Schwab Investment Management
Quarter-by-quarter ownership of Henry Schein (HSIC) shares owned by Charles Schwab Investment Management
from 13F filings
Historical chart of Charles Schwab Investment Management investment in Henry Schein
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Quarterly reported holdings in Henry Schein by Charles Schwab Investment Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $86M | 1.1M | 75.71 |
| 2023-09-30 | $82M | 1.1M | 74.25 |
| 2023-06-30 | $89M | 1.1M | 81.10 |
| 2023-03-31 | $92M | 1.1M | 81.54 |
| 2022-12-31 | $90M | 1.1M | 79.87 |
| 2022-09-30 | $72M | 1.1M | 65.77 |
| 2022-06-30 | $83M | 1.1M | 76.74 |
| 2022-03-31 | $94M | 1.1M | 87.19 |
| 2021-12-31 | $81M | 1.0M | 77.53 |
| 2021-09-30 | $77M | 1.0M | 76.16 |
| 2021-06-30 | $74M | 995k | 74.19 |
| 2021-03-31 | $68M | 978k | 69.24 |
| 2020-12-31 | $64M | 962k | 66.86 |
| 2020-09-30 | $56M | 950k | 58.78 |
| 2020-06-30 | $59M | 1.0M | 58.39 |
| 2020-03-31 | $52M | 1.0M | 50.52 |
| 2019-12-31 | $68M | 1.0M | 66.72 |
| 2019-09-30 | $65M | 1.0M | 63.50 |
| 2019-06-30 | $48M | 690k | 69.90 |
| 2019-03-31 | $41M | 675k | 60.11 |
| 2018-12-31 | $52M | 660k | 78.52 |
| 2018-09-30 | $55M | 651k | 85.03 |
| 2018-06-30 | $46M | 630k | 72.64 |
| 2018-03-31 | $41M | 610k | 67.21 |
| 2017-12-31 | $41M | 582k | 69.88 |
| 2017-09-30 | $46M | 566k | 81.99 |
| 2017-06-30 | $50M | 274k | 183.02 |
| 2017-03-31 | $45M | 264k | 169.97 |
| 2016-12-31 | $37M | 247k | 151.71 |
| 2016-09-30 | $39M | 237k | 162.98 |
| 2016-06-30 | $41M | 234k | 176.80 |
| 2016-03-31 | $40M | 232k | 172.63 |
| 2015-12-31 | $36M | 230k | 158.19 |
| 2015-09-30 | $30M | 226k | 132.72 |
| 2015-06-30 | $33M | 232k | 141.90 |
| 2015-03-31 | $33M | 234k | 139.62 |
| 2014-12-31 | $18M | 130k | 136.16 |
| 2014-09-30 | $14M | 122k | 116.47 |
| 2014-06-30 | $14M | 115k | 118.67 |
| 2014-03-31 | $16M | 133k | 119.37 |
| 2013-12-31 | $21M | 186k | 114.26 |
| 2013-09-30 | $11M | 105k | 104.96 |
| 2013-06-30 | $12M | 125k | 96.87 |
| 2013-03-31 | $13M | 142k | 92.02 |
| 2012-12-31 | $27M | 337k | 80.81 |
| 2012-09-30 | $32M | 405k | 79.21 |
| 2012-06-30 | $30M | 383k | 78.88 |
| 2012-03-31 | $27M | 359k | 76.19 |
| 2011-12-31 | $7.7M | 119k | 64.44 |
| 2011-09-30 | $7.0M | 117k | 59.52 |
| 2011-06-30 | $8.5M | 116k | 72.95 |
| 2011-03-31 | $8.1M | 115k | 70.86 |
| 2010-12-31 | $7.0M | 113k | 61.39 |
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