International Flavors & Fragrances shares owned by Charles Schwab Investment Management
Quarter-by-quarter ownership of International Flavors & Fragrances (IFF) shares owned by Charles Schwab Investment Management
from 13F filings
Historical chart of Charles Schwab Investment Management investment in International Flavors & Fragrances
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Quarterly reported holdings in International Flavors & Fragrances by Charles Schwab Investment Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $157M | 1.5M | 104.93 |
| 2024-06-30 | $141M | 1.5M | 95.21 |
| 2024-03-31 | $125M | 1.5M | 85.99 |
| 2023-12-31 | $115M | 1.4M | 80.97 |
| 2023-09-30 | $93M | 1.4M | 68.17 |
| 2023-06-30 | $105M | 1.3M | 79.59 |
| 2023-03-31 | $120M | 1.3M | 91.96 |
| 2022-12-31 | $135M | 1.3M | 104.84 |
| 2022-09-30 | $113M | 1.2M | 90.83 |
| 2022-06-30 | $144M | 1.2M | 119.12 |
| 2022-03-31 | $157M | 1.2M | 131.33 |
| 2021-12-31 | $175M | 1.2M | 150.65 |
| 2021-09-30 | $148M | 1.1M | 133.72 |
| 2021-06-30 | $244M | 1.6M | 149.40 |
| 2021-03-31 | $222M | 1.6M | 139.61 |
| 2020-12-31 | $75M | 688k | 108.84 |
| 2020-09-30 | $83M | 678k | 122.45 |
| 2020-06-30 | $86M | 706k | 122.46 |
| 2020-03-31 | $72M | 702k | 102.08 |
| 2019-12-31 | $89M | 687k | 129.02 |
| 2019-09-30 | $83M | 677k | 122.69 |
| 2019-06-30 | $92M | 633k | 145.09 |
| 2019-03-31 | $79M | 617k | 128.79 |
| 2018-12-31 | $78M | 580k | 134.27 |
| 2018-09-30 | $62M | 446k | 139.12 |
| 2018-06-30 | $53M | 423k | 123.96 |
| 2018-03-31 | $55M | 403k | 136.91 |
| 2017-12-31 | $59M | 383k | 152.61 |
| 2017-09-30 | $53M | 372k | 142.91 |
| 2017-06-30 | $49M | 359k | 135.00 |
| 2017-03-31 | $45M | 336k | 132.53 |
| 2016-12-31 | $38M | 323k | 117.83 |
| 2016-09-30 | $44M | 310k | 142.97 |
| 2016-06-30 | $37M | 296k | 126.07 |
| 2016-03-31 | $32M | 285k | 113.77 |
| 2015-12-31 | $33M | 273k | 119.64 |
| 2015-09-30 | $27M | 262k | 103.26 |
| 2015-06-30 | $28M | 252k | 109.29 |
| 2015-03-31 | $29M | 245k | 117.40 |
| 2014-12-31 | $23M | 230k | 101.36 |
| 2014-09-30 | $21M | 221k | 95.88 |
| 2014-06-30 | $23M | 217k | 104.28 |
| 2014-03-31 | $19M | 203k | 95.67 |
| 2013-12-31 | $17M | 192k | 85.98 |
| 2013-09-30 | $15M | 185k | 82.62 |
| 2013-06-30 | $14M | 177k | 77.91 |
| 2013-03-31 | $13M | 171k | 75.48 |
| 2012-12-31 | $11M | 162k | 66.54 |
| 2012-09-30 | $9.4M | 155k | 60.57 |
| 2012-06-30 | $7.7M | 141k | 54.34 |
| 2012-03-31 | $8.4M | 142k | 59.62 |
| 2011-12-31 | $7.1M | 135k | 52.42 |
| 2011-09-30 | $8.5M | 152k | 55.78 |
| 2011-06-30 | $9.7M | 150k | 64.73 |
| 2011-03-31 | $9.2M | 146k | 62.74 |
| 2010-12-31 | $6.9M | 124k | 55.59 |
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