Itt shares owned by Charles Schwab Investment Management
Quarter-by-quarter ownership of Itt (ITT) shares owned by Charles Schwab Investment Management
from 13F filings
Historical chart of Charles Schwab Investment Management investment in Itt
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Quarterly reported holdings in Itt by Charles Schwab Investment Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $77M | 514k | 149.51 |
| 2024-06-30 | $67M | 518k | 129.18 |
| 2024-03-31 | $70M | 513k | 136.03 |
| 2023-12-31 | $61M | 513k | 119.32 |
| 2023-09-30 | $49M | 502k | 97.91 |
| 2023-06-30 | $69M | 738k | 93.21 |
| 2023-03-31 | $64M | 740k | 86.30 |
| 2022-12-31 | $60M | 741k | 81.10 |
| 2022-09-30 | $47M | 717k | 65.34 |
| 2022-06-30 | $47M | 700k | 67.24 |
| 2022-03-31 | $54M | 720k | 75.21 |
| 2021-12-31 | $71M | 696k | 102.19 |
| 2021-09-30 | $59M | 686k | 85.84 |
| 2021-06-30 | $62M | 673k | 91.59 |
| 2021-03-31 | $60M | 658k | 90.91 |
| 2020-12-31 | $50M | 642k | 77.02 |
| 2020-09-30 | $38M | 637k | 59.05 |
| 2020-06-30 | $38M | 644k | 58.74 |
| 2020-03-31 | $28M | 625k | 45.36 |
| 2019-12-31 | $58M | 788k | 73.91 |
| 2019-09-30 | $49M | 808k | 61.19 |
| 2019-06-30 | $51M | 774k | 65.48 |
| 2019-03-31 | $45M | 775k | 58.00 |
| 2018-12-31 | $33M | 687k | 48.27 |
| 2018-09-30 | $42M | 680k | 61.26 |
| 2018-06-30 | $33M | 639k | 52.27 |
| 2018-03-31 | $29M | 598k | 48.98 |
| 2017-12-31 | $28M | 528k | 53.37 |
| 2017-09-30 | $21M | 465k | 44.27 |
| 2017-06-30 | $21M | 516k | 40.18 |
| 2017-03-31 | $14M | 351k | 41.02 |
| 2016-12-31 | $13M | 336k | 38.57 |
| 2016-09-30 | $11M | 307k | 35.84 |
| 2016-06-30 | $9.2M | 287k | 31.98 |
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