MicroStrategy Incorporated shares owned by Charles Schwab Investment Management
Quarter-by-quarter ownership of MicroStrategy Incorporated (MSTR) shares owned by Charles Schwab Investment Management
from 13F filings
Historical chart of Charles Schwab Investment Management investment in MicroStrategy Incorporated
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All positions including MicroStrategy Incorporated held by Charles Schwab Investment Management consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in MicroStrategy Incorporated by Charles Schwab Investment Management
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-09-30 | $112M | 664k | 168.60 |
2024-06-30 | $133M | 97k | 1377.48 |
2024-03-31 | $212M | 124k | 1704.56 |
2023-12-31 | $63M | 100k | 631.62 |
2023-09-30 | $31M | 94k | 328.28 |
2023-06-30 | $29M | 85k | 342.42 |
2023-03-31 | $22M | 75k | 292.32 |
2022-12-31 | $12M | 86k | 141.57 |
2022-09-30 | $17M | 80k | 212.27 |
2022-06-30 | $13M | 78k | 164.31 |
2022-03-31 | $38M | 77k | 486.32 |
2021-12-31 | $37M | 67k | 544.50 |
2021-09-30 | $37M | 64k | 578.40 |
2021-06-30 | $42M | 63k | 664.51 |
2021-03-31 | $42M | 62k | 678.81 |
2020-12-31 | $24M | 62k | 388.56 |
2020-09-30 | $9.6M | 64k | 150.56 |
2020-06-30 | $8.0M | 68k | 118.30 |
2020-03-31 | $8.6M | 73k | 118.10 |
2019-12-31 | $10M | 71k | 142.64 |
2019-09-30 | $10M | 69k | 148.37 |
2019-06-30 | $9.6M | 67k | 143.31 |
2019-03-31 | $9.7M | 67k | 144.25 |
2018-12-31 | $8.3M | 65k | 127.76 |
2018-09-30 | $8.5M | 60k | 140.62 |
2018-06-30 | $6.9M | 54k | 127.76 |
2018-03-31 | $6.0M | 47k | 129.00 |
2017-12-31 | $5.7M | 44k | 131.32 |
2017-09-30 | $5.3M | 42k | 127.72 |
2017-06-30 | $7.7M | 40k | 191.68 |
2017-03-31 | $7.5M | 40k | 187.82 |
2016-12-31 | $7.2M | 37k | 197.40 |
2016-09-30 | $5.8M | 35k | 167.46 |
2016-06-30 | $10M | 58k | 175.03 |
2016-03-31 | $10M | 58k | 179.73 |
2015-12-31 | $11M | 59k | 179.29 |
2015-09-30 | $11M | 58k | 196.49 |
2015-06-30 | $7.1M | 42k | 170.09 |
2015-03-31 | $5.9M | 35k | 169.20 |
2014-12-31 | $5.5M | 34k | 162.40 |
2014-09-30 | $4.4M | 33k | 130.85 |
2014-06-30 | $3.4M | 25k | 140.64 |
2014-03-31 | $3.4M | 29k | 115.42 |
2013-12-31 | $3.6M | 29k | 124.26 |
2013-09-30 | $2.8M | 26k | 107.12 |
2013-06-30 | $2.1M | 24k | 87.81 |
2013-03-31 | $2.4M | 23k | 103.07 |
2012-12-31 | $1.9M | 21k | 93.41 |
2012-09-30 | $2.6M | 19k | 133.15 |
2012-06-30 | $2.4M | 18k | 130.32 |
2012-03-31 | $2.5M | 18k | 143.24 |
2011-12-31 | $1.9M | 18k | 108.35 |
2011-09-30 | $2.3M | 22k | 105.11 |
2011-06-30 | $3.4M | 21k | 166.47 |
2011-03-31 | $2.8M | 21k | 137.63 |
2010-12-31 | $1.9M | 22k | 85.50 |