Charles Schwab Investment Management »

Moderna shares owned by Charles Schwab Investment Management

Quarter-by-quarter ownership of Moderna (MRNA) shares owned by Charles Schwab Investment Management from 13F filings

Historical chart of Charles Schwab Investment Management investment in Moderna

Tip: Access up to 7 years of quarterly data

All positions including Moderna held by Charles Schwab Investment Management consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Quarterly reported holdings in Moderna by Charles Schwab Investment Management

Quarter filed Position value Share count Share price at filing
2023-12-31 $186M 1.9M 99.45
2023-09-30 $186M 1.8M 103.29
2023-06-30 $213M 1.8M 121.50
2023-03-31 $275M 1.8M 153.58
2022-12-31 $316M 1.8M 179.62
2022-09-30 $207M 1.7M 118.25
2022-06-30 $234M 1.6M 142.85
2022-03-31 $280M 1.6M 172.26
2021-12-31 $400M 1.6M 253.98
2021-09-30 $592M 1.5M 384.86
2021-06-30 $190M 808k 234.98
2021-03-31 $102M 781k 130.95
2020-12-31 $77M 735k 104.47
2020-09-30 $51M 717k 70.75
2020-06-30 $94M 1.5M 64.21
2020-03-31 $31M 1.0M 29.95
2019-12-31 $17M 842k 19.56
2019-09-30 $13M 819k 15.92