Innoviva shares owned by Charles Schwab Investment Management
Quarter-by-quarter ownership of Innoviva (INVA) shares owned by Charles Schwab Investment Management
from 13F filings
Historical chart of Charles Schwab Investment Management investment in Innoviva
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Quarterly reported holdings in Innoviva by Charles Schwab Investment Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $16M | 874k | 18.25 |
| 2025-06-30 | $15M | 754k | 20.09 |
| 2025-03-31 | $11M | 610k | 18.13 |
| 2024-12-31 | $11M | 628k | 17.35 |
| 2024-09-30 | $14M | 732k | 19.31 |
| 2024-06-30 | $14M | 831k | 16.40 |
| 2024-03-31 | $14M | 929k | 15.24 |
| 2023-12-31 | $15M | 933k | 16.04 |
| 2023-09-30 | $10M | 798k | 12.99 |
| 2023-06-30 | $8.7M | 683k | 12.73 |
| 2023-03-31 | $6.6M | 587k | 11.25 |
| 2022-12-31 | $6.3M | 472k | 13.25 |
| 2022-09-30 | $5.4M | 464k | 11.61 |
| 2022-06-30 | $6.6M | 449k | 14.76 |
| 2022-03-31 | $8.0M | 414k | 19.35 |
| 2021-12-31 | $9.0M | 520k | 17.25 |
| 2021-09-30 | $8.9M | 534k | 16.71 |
| 2021-06-30 | $7.4M | 553k | 13.41 |
| 2021-03-31 | $6.5M | 546k | 11.95 |
| 2020-12-31 | $5.7M | 459k | 12.39 |
| 2020-09-30 | $4.4M | 419k | 10.45 |
| 2020-06-30 | $6.1M | 439k | 13.98 |
| 2020-03-31 | $4.9M | 413k | 11.76 |
| 2019-12-31 | $5.8M | 407k | 14.16 |
| 2019-09-30 | $4.2M | 397k | 10.54 |
| 2019-06-30 | $5.7M | 390k | 14.56 |
| 2019-03-31 | $7.0M | 500k | 14.03 |
| 2018-12-31 | $11M | 599k | 17.45 |
| 2018-09-30 | $11M | 726k | 15.24 |
| 2018-06-30 | $9.1M | 659k | 13.80 |
| 2018-03-31 | $7.0M | 423k | 16.67 |
| 2017-12-31 | $5.9M | 419k | 14.19 |
| 2017-09-30 | $4.9M | 349k | 14.12 |
| 2017-06-30 | $4.5M | 348k | 12.80 |
| 2017-03-31 | $4.8M | 345k | 13.83 |
| 2016-12-31 | $3.5M | 326k | 10.70 |
| 2016-09-30 | $3.4M | 309k | 10.99 |
| 2016-06-30 | $3.1M | 294k | 10.53 |
| 2016-03-31 | $3.6M | 289k | 12.59 |
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