Illinois Tool Works shares owned by Charles Schwab Investment Management
Quarter-by-quarter ownership of Illinois Tool Works (ITW) shares owned by Charles Schwab Investment Management
from 13F filings
Historical chart of Charles Schwab Investment Management investment in Illinois Tool Works
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Quarterly reported holdings in Illinois Tool Works by Charles Schwab Investment Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $651M | 2.5M | 262.07 |
| 2024-06-30 | $589M | 2.5M | 236.96 |
| 2024-03-31 | $669M | 2.5M | 268.33 |
| 2023-12-31 | $1.8B | 6.8M | 261.94 |
| 2023-09-30 | $1.6B | 6.9M | 230.31 |
| 2023-06-30 | $1.7B | 6.8M | 250.17 |
| 2023-03-31 | $1.6B | 6.6M | 243.45 |
| 2022-12-31 | $1.5B | 7.0M | 218.69 |
| 2022-09-30 | $1.2B | 6.5M | 180.65 |
| 2022-06-30 | $1.1B | 6.0M | 183.10 |
| 2022-03-31 | $1.2B | 5.9M | 209.40 |
| 2021-12-31 | $1.4B | 5.6M | 246.80 |
| 2021-09-30 | $1.2B | 5.5M | 212.12 |
| 2021-06-30 | $1.2B | 5.2M | 223.56 |
| 2021-03-31 | $1.1B | 4.9M | 221.52 |
| 2020-12-31 | $573M | 2.8M | 203.88 |
| 2020-09-30 | $549M | 2.8M | 193.21 |
| 2020-06-30 | $504M | 2.9M | 174.85 |
| 2020-03-31 | $587M | 4.1M | 142.12 |
| 2019-12-31 | $432M | 2.4M | 179.63 |
| 2019-09-30 | $375M | 2.4M | 156.49 |
| 2019-06-30 | $362M | 2.4M | 150.81 |
| 2019-03-31 | $335M | 2.3M | 143.53 |
| 2018-12-31 | $185M | 1.5M | 126.69 |
| 2018-09-30 | $225M | 1.6M | 141.12 |
| 2018-06-30 | $184M | 1.3M | 138.54 |
| 2018-03-31 | $182M | 1.2M | 156.66 |
| 2017-12-31 | $188M | 1.1M | 166.85 |
| 2017-09-30 | $161M | 1.1M | 147.96 |
| 2017-06-30 | $152M | 1.1M | 143.25 |
| 2017-03-31 | $139M | 1.0M | 132.47 |
| 2016-12-31 | $127M | 1.0M | 122.46 |
| 2016-09-30 | $127M | 1.1M | 119.84 |
| 2016-06-30 | $117M | 1.1M | 104.16 |
| 2016-03-31 | $110M | 1.1M | 102.44 |
| 2015-12-31 | $85M | 913k | 92.68 |
| 2015-09-30 | $73M | 886k | 82.31 |
| 2015-06-30 | $84M | 920k | 91.79 |
| 2015-03-31 | $94M | 964k | 97.14 |
| 2014-12-31 | $109M | 1.2M | 94.70 |
| 2014-09-30 | $95M | 1.1M | 84.42 |
| 2014-06-30 | $93M | 1.1M | 87.56 |
| 2014-03-31 | $84M | 1.0M | 81.33 |
| 2013-12-31 | $88M | 1.1M | 84.08 |
| 2013-09-30 | $77M | 1.0M | 76.41 |
| 2013-06-30 | $67M | 965k | 69.55 |
| 2013-03-31 | $56M | 921k | 60.88 |
| 2012-12-31 | $54M | 882k | 60.81 |
| 2012-09-30 | $52M | 867k | 59.57 |
| 2012-06-30 | $46M | 891k | 52.06 |
| 2012-03-31 | $50M | 876k | 57.17 |
| 2011-12-31 | $38M | 819k | 46.71 |
| 2011-09-30 | $33M | 816k | 40.15 |
| 2011-06-30 | $47M | 809k | 57.61 |
| 2011-03-31 | $43M | 797k | 54.14 |
| 2010-12-31 | $40M | 744k | 53.40 |
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