Luxfer Holdings shares owned by Charles Schwab Investment Management
Quarter-by-quarter ownership of Luxfer Holdings (LXFR) shares owned by Charles Schwab Investment Management
from 13F filings
Historical chart of Charles Schwab Investment Management investment in Luxfer Holdings
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Quarterly reported holdings in Luxfer Holdings by Charles Schwab Investment Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $1.0M | 78k | 12.95 |
| 2024-06-30 | $899k | 78k | 11.59 |
| 2024-03-31 | $751k | 72k | 10.37 |
| 2023-12-31 | $670k | 75k | 8.94 |
| 2023-09-30 | $978k | 75k | 13.05 |
| 2023-06-30 | $1.1M | 75k | 14.23 |
| 2023-03-31 | $1.3M | 74k | 16.90 |
| 2022-12-31 | $1.0M | 73k | 13.72 |
| 2022-09-30 | $1.0M | 72k | 14.51 |
| 2022-06-30 | $1.1M | 74k | 15.13 |
| 2022-03-31 | $1.2M | 74k | 16.81 |
| 2021-12-31 | $1.2M | 60k | 19.31 |
| 2021-09-30 | $1.2M | 59k | 19.63 |
| 2021-06-30 | $1.4M | 61k | 22.26 |
| 2021-03-31 | $1.3M | 59k | 21.29 |
| 2020-12-31 | $942k | 57k | 16.44 |
| 2020-09-30 | $755k | 60k | 12.56 |
| 2020-06-30 | $871k | 62k | 14.16 |
| 2020-03-31 | $838k | 59k | 14.14 |
| 2019-12-31 | $1.1M | 58k | 18.51 |
| 2019-09-30 | $853k | 55k | 15.58 |
| 2019-06-30 | $1.4M | 57k | 24.53 |
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