Intercontinental Exchange shares owned by Charles Schwab Investment Management
Quarter-by-quarter ownership of Intercontinental Exchange (ICE) shares owned by Charles Schwab Investment Management
from 13F filings
Historical chart of Charles Schwab Investment Management investment in Intercontinental Exchange
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Quarterly reported holdings in Intercontinental Exchange by Charles Schwab Investment Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $505M | 3.1M | 160.64 |
| 2024-06-30 | $427M | 3.1M | 136.89 |
| 2024-03-31 | $420M | 3.1M | 137.43 |
| 2023-12-31 | $387M | 3.0M | 128.43 |
| 2023-09-30 | $323M | 2.9M | 110.02 |
| 2023-06-30 | $320M | 2.8M | 113.08 |
| 2023-03-31 | $295M | 2.8M | 104.29 |
| 2022-12-31 | $287M | 2.8M | 102.59 |
| 2022-09-30 | $246M | 2.7M | 90.35 |
| 2022-06-30 | $248M | 2.6M | 94.04 |
| 2022-03-31 | $346M | 2.6M | 132.12 |
| 2021-12-31 | $349M | 2.6M | 136.77 |
| 2021-09-30 | $285M | 2.5M | 114.82 |
| 2021-06-30 | $297M | 2.5M | 118.70 |
| 2021-03-31 | $273M | 2.4M | 111.68 |
| 2020-12-31 | $275M | 2.4M | 115.29 |
| 2020-09-30 | $231M | 2.3M | 100.05 |
| 2020-06-30 | $222M | 2.4M | 91.60 |
| 2020-03-31 | $197M | 2.4M | 80.75 |
| 2019-12-31 | $236M | 2.5M | 92.55 |
| 2019-09-30 | $232M | 2.5M | 92.27 |
| 2019-06-30 | $212M | 2.5M | 85.94 |
| 2019-03-31 | $185M | 2.4M | 76.14 |
| 2018-12-31 | $164M | 2.2M | 75.33 |
| 2018-09-30 | $160M | 2.1M | 74.89 |
| 2018-06-30 | $155M | 2.1M | 73.55 |
| 2018-03-31 | $148M | 2.0M | 72.52 |
| 2017-12-31 | $140M | 2.0M | 70.56 |
| 2017-09-30 | $132M | 1.9M | 68.70 |
| 2017-06-30 | $121M | 1.8M | 65.92 |
| 2017-03-31 | $106M | 1.8M | 59.87 |
| 2016-12-31 | $94M | 1.7M | 56.42 |
| 2016-09-30 | $87M | 323k | 269.36 |
| 2016-06-30 | $80M | 313k | 255.96 |
| 2016-03-31 | $75M | 317k | 235.14 |
| 2015-12-31 | $76M | 296k | 256.26 |
| 2015-09-30 | $67M | 284k | 234.99 |
| 2015-06-30 | $63M | 283k | 223.61 |
| 2015-03-31 | $65M | 277k | 233.27 |
| 2014-12-31 | $57M | 262k | 219.29 |
| 2014-09-30 | $49M | 253k | 195.05 |
| 2014-06-30 | $50M | 264k | 188.90 |
| 2014-03-31 | $51M | 258k | 197.83 |
| 2013-12-31 | $57M | 255k | 224.92 |
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