Johnson Controls International Plc equity shares owned by Charles Schwab Investment Management
Quarter-by-quarter ownership of Johnson Controls International Plc equity (JCI) shares owned by Charles Schwab Investment Management
from 13F filings
Historical chart of Charles Schwab Investment Management investment in Johnson Controls International Plc equity
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Quarterly reported holdings in Johnson Controls International Plc equity by Charles Schwab Investment Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $307M | 4.0M | 77.61 |
| 2024-06-30 | $263M | 4.0M | 66.47 |
| 2024-03-31 | $256M | 3.9M | 65.32 |
| 2023-12-31 | $220M | 3.8M | 57.64 |
| 2023-09-30 | $196M | 3.7M | 53.21 |
| 2023-06-30 | $251M | 3.7M | 68.14 |
| 2023-03-31 | $223M | 3.7M | 60.22 |
| 2022-12-31 | $236M | 3.7M | 64.00 |
| 2022-09-30 | $177M | 3.6M | 49.22 |
| 2022-06-30 | $168M | 3.5M | 47.88 |
| 2022-03-31 | $229M | 3.5M | 65.57 |
| 2021-12-31 | $278M | 3.4M | 81.31 |
| 2021-09-30 | $230M | 3.4M | 68.08 |
| 2021-06-30 | $232M | 3.4M | 68.63 |
| 2021-03-31 | $203M | 3.4M | 59.67 |
| 2020-12-31 | $206M | 4.4M | 46.59 |
| 2020-09-30 | $187M | 4.6M | 40.85 |
| 2020-06-30 | $160M | 4.7M | 34.14 |
| 2020-03-31 | $127M | 4.7M | 26.96 |
| 2019-12-31 | $186M | 4.6M | 40.71 |
| 2019-09-30 | $204M | 4.6M | 43.89 |
| 2019-06-30 | $189M | 4.6M | 41.31 |
| 2019-03-31 | $181M | 4.9M | 36.94 |
| 2018-12-31 | $110M | 3.7M | 29.65 |
| 2018-09-30 | $124M | 3.6M | 35.00 |
| 2018-06-30 | $114M | 3.4M | 33.45 |
| 2018-03-31 | $115M | 3.3M | 35.24 |
| 2017-12-31 | $123M | 3.2M | 38.11 |
| 2017-09-30 | $128M | 3.2M | 40.29 |
| 2017-06-30 | $138M | 3.2M | 43.36 |
| 2017-03-31 | $131M | 3.1M | 42.12 |
| 2016-12-31 | $121M | 2.9M | 41.19 |
| 2016-09-30 | $131M | 2.8M | 46.53 |
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