Adagio Therapeutics shares owned by Charles Schwab Investment Management
Quarter-by-quarter ownership of Adagio Therapeutics (IVVD) shares owned by Charles Schwab Investment Management
from 13F filings
Historical chart of Charles Schwab Investment Management investment in Adagio Therapeutics
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Quarterly reported holdings in Adagio Therapeutics by Charles Schwab Investment Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $215k | 211k | 1.02 |
| 2024-06-30 | $550k | 500k | 1.10 |
| 2024-03-31 | $1.4M | 311k | 4.44 |
| 2023-12-31 | $1.2M | 304k | 3.94 |
| 2023-09-30 | $455k | 268k | 1.70 |
| 2023-06-30 | $294k | 280k | 1.05 |
| 2023-03-31 | $476k | 397k | 1.20 |
| 2022-12-31 | $601k | 401k | 1.50 |
| 2022-09-30 | $1.2M | 392k | 3.13 |
| 2022-06-30 | $679k | 207k | 3.28 |
| 2022-03-31 | $953k | 209k | 4.56 |
| 2021-12-31 | $1.0M | 138k | 7.26 |
| 2021-09-30 | $5.7M | 134k | 42.24 |