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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

Tip: Access up to 7 years of quarterly data

All positions including Intercontinental Exchange held by Charles Schwab Investment Management consolidated in one spreadsheet with up to 7 years of data

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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
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