Modine Manufacturing shares owned by Charles Schwab Investment Management
Quarter-by-quarter ownership of Modine Manufacturing (MOD) shares owned by Charles Schwab Investment Management
from 13F filings
Historical chart of Charles Schwab Investment Management investment in Modine Manufacturing
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Quarterly reported holdings in Modine Manufacturing by Charles Schwab Investment Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $40M | 674k | 59.70 |
| 2023-09-30 | $34M | 733k | 45.75 |
| 2023-06-30 | $27M | 816k | 33.02 |
| 2023-03-31 | $21M | 928k | 23.05 |
| 2022-12-31 | $20M | 996k | 19.86 |
| 2022-09-30 | $14M | 1.1M | 12.94 |
| 2022-06-30 | $11M | 1.1M | 10.53 |
| 2022-03-31 | $8.8M | 971k | 9.01 |
| 2021-12-31 | $9.9M | 978k | 10.09 |
| 2021-09-30 | $9.9M | 877k | 11.33 |
| 2021-06-30 | $15M | 893k | 16.59 |
| 2021-03-31 | $14M | 975k | 14.77 |
| 2020-12-31 | $11M | 872k | 12.56 |
| 2020-09-30 | $5.3M | 856k | 6.25 |
| 2020-06-30 | $4.6M | 836k | 5.52 |
| 2020-03-31 | $2.5M | 770k | 3.25 |
| 2019-12-31 | $5.0M | 650k | 7.70 |
| 2019-09-30 | $6.6M | 583k | 11.37 |
| 2019-06-30 | $8.8M | 616k | 14.31 |
| 2019-03-31 | $8.0M | 579k | 13.87 |
| 2018-12-31 | $5.8M | 539k | 10.81 |
| 2018-09-30 | $8.0M | 534k | 14.90 |
| 2018-06-30 | $9.3M | 507k | 18.25 |
| 2018-03-31 | $9.3M | 438k | 21.15 |
| 2017-12-31 | $7.4M | 368k | 20.20 |
| 2017-09-30 | $6.2M | 324k | 19.25 |
| 2017-06-30 | $4.2M | 255k | 16.55 |
| 2017-03-31 | $2.7M | 221k | 12.20 |
| 2016-12-31 | $3.1M | 210k | 14.90 |
| 2016-09-30 | $2.2M | 182k | 11.86 |
| 2016-06-30 | $1.5M | 174k | 8.81 |
| 2016-03-31 | $3.6M | 323k | 11.01 |
| 2015-12-31 | $2.7M | 300k | 9.05 |
| 2015-09-30 | $2.1M | 263k | 7.87 |
| 2015-06-30 | $2.7M | 252k | 10.73 |
| 2015-03-31 | $2.9M | 216k | 13.47 |
| 2014-12-31 | $2.4M | 178k | 13.60 |
| 2014-09-30 | $1.9M | 158k | 11.87 |
| 2014-06-30 | $2.1M | 131k | 15.74 |
| 2014-03-31 | $1.7M | 117k | 14.66 |
| 2013-12-31 | $1.5M | 115k | 12.83 |
| 2013-09-30 | $1.8M | 118k | 14.85 |
| 2013-06-30 | $1.3M | 116k | 11.29 |
| 2013-03-31 | $1.6M | 183k | 8.92 |
| 2012-12-31 | $1.3M | 162k | 8.13 |
| 2012-09-30 | $1.2M | 167k | 7.44 |
| 2012-06-30 | $1.1M | 162k | 6.90 |
| 2012-03-31 | $1.5M | 162k | 9.00 |
| 2011-12-31 | $1.3M | 138k | 9.47 |
| 2011-09-30 | $1.3M | 156k | 8.48 |
| 2011-06-30 | $2.4M | 152k | 15.62 |
| 2011-03-31 | $2.4M | 149k | 16.23 |
| 2010-12-31 | $2.4M | 155k | 15.51 |
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