MSC Industrial Direct shares owned by Charles Schwab Investment Management
Quarter-by-quarter ownership of MSC Industrial Direct (MSM) shares owned by Charles Schwab Investment Management
from 13F filings
Historical chart of Charles Schwab Investment Management investment in MSC Industrial Direct
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Quarterly reported holdings in MSC Industrial Direct by Charles Schwab Investment Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $108M | 1.1M | 101.26 |
| 2023-09-30 | $106M | 1.1M | 98.15 |
| 2023-06-30 | $98M | 1.0M | 95.28 |
| 2023-03-31 | $83M | 985k | 84.00 |
| 2022-12-31 | $85M | 1.0M | 81.70 |
| 2022-09-30 | $69M | 943k | 72.81 |
| 2022-06-30 | $65M | 861k | 75.11 |
| 2022-03-31 | $69M | 811k | 85.21 |
| 2021-12-31 | $63M | 752k | 84.06 |
| 2021-09-30 | $58M | 722k | 80.19 |
| 2021-06-30 | $69M | 766k | 89.73 |
| 2021-03-31 | $62M | 689k | 90.19 |
| 2020-12-31 | $68M | 802k | 84.39 |
| 2020-09-30 | $47M | 749k | 63.28 |
| 2020-06-30 | $54M | 741k | 72.81 |
| 2020-03-31 | $28M | 502k | 54.97 |
| 2019-12-31 | $38M | 488k | 78.47 |
| 2019-09-30 | $34M | 474k | 72.53 |
| 2019-06-30 | $34M | 451k | 74.26 |
| 2019-03-31 | $36M | 439k | 82.71 |
| 2018-12-31 | $32M | 417k | 76.92 |
| 2018-09-30 | $36M | 409k | 88.11 |
| 2018-06-30 | $32M | 381k | 84.85 |
| 2018-03-31 | $33M | 361k | 91.71 |
| 2017-12-31 | $23M | 233k | 96.66 |
| 2017-09-30 | $17M | 223k | 75.57 |
| 2017-06-30 | $18M | 208k | 85.96 |
| 2017-03-31 | $28M | 275k | 102.76 |
| 2016-12-31 | $23M | 250k | 92.39 |
| 2016-09-30 | $17M | 233k | 73.41 |
| 2016-06-30 | $13M | 183k | 70.56 |
| 2016-03-31 | $13M | 174k | 76.31 |
| 2015-12-31 | $9.3M | 165k | 56.27 |
| 2015-09-30 | $9.4M | 155k | 61.03 |
| 2015-06-30 | $10M | 146k | 69.77 |
| 2015-03-31 | $9.0M | 125k | 72.21 |
| 2014-12-31 | $8.8M | 108k | 81.26 |
| 2014-09-30 | $8.6M | 101k | 85.46 |
| 2014-06-30 | $9.0M | 94k | 95.64 |
| 2014-03-31 | $7.6M | 88k | 86.52 |
| 2013-12-31 | $6.2M | 77k | 80.88 |
| 2013-09-30 | $5.7M | 70k | 82.34 |
| 2013-06-30 | $4.8M | 62k | 78.00 |
| 2013-03-31 | $4.8M | 58k | 83.93 |
| 2012-12-31 | $4.0M | 53k | 75.39 |
| 2012-09-30 | $3.4M | 51k | 67.20 |
| 2012-06-30 | $3.2M | 49k | 64.75 |
| 2012-03-31 | $3.9M | 47k | 83.45 |
| 2011-12-31 | $4.0M | 56k | 71.56 |
| 2011-09-30 | $3.2M | 57k | 56.15 |
| 2011-06-30 | $4.0M | 58k | 69.30 |
| 2011-03-31 | $3.8M | 54k | 69.47 |
| 2010-12-31 | $2.0M | 31k | 64.71 |
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