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Nasdaq Omx shares owned by Charles Schwab Investment Management

Quarter-by-quarter ownership of Nasdaq Omx (NDAQ) shares owned by Charles Schwab Investment Management from 13F filings

Historical chart of Charles Schwab Investment Management investment in Nasdaq Omx

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

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Quarterly reported holdings in Nasdaq Omx by Charles Schwab Investment Management

Quarter filed Position value Share count Share price at filing
2024-09-30 $168M 2.3M 73.01
2024-06-30 $127M 2.1M 60.26
2024-03-31 $129M 2.0M 63.10
2023-12-31 $106M 1.8M 58.14
2023-09-30 $86M 1.8M 48.59
2023-06-30 $86M 1.7M 49.85
2023-03-31 $95M 1.7M 54.67
2022-12-31 $106M 1.7M 61.35
2022-09-30 $95M 1.7M 56.68
2022-06-30 $85M 555k 152.54
2022-03-31 $99M 556k 178.20
2021-12-31 $113M 540k 210.01
2021-09-30 $102M 527k 193.02
2021-06-30 $90M 511k 175.80
2021-03-31 $74M 501k 147.46
2020-12-31 $65M 488k 132.74
2020-09-30 $59M 484k 122.71
2020-06-30 $60M 505k 119.47
2020-03-31 $48M 506k 94.95
2019-12-31 $53M 498k 107.10
2019-09-30 $49M 491k 99.35
2019-06-30 $47M 491k 96.17
2019-03-31 $42M 477k 87.49
2018-12-31 $37M 451k 81.57
2018-09-30 $37M 436k 85.80
2018-06-30 $39M 424k 91.27
2018-03-31 $35M 410k 86.22
2017-12-31 $31M 402k 76.83
2017-09-30 $30M 390k 77.57
2017-06-30 $26M 357k 71.49
2017-03-31 $25M 353k 69.45
2016-12-31 $23M 343k 67.12
2016-09-30 $28M 407k 67.54
2016-06-30 $45M 688k 64.67
2016-03-31 $32M 483k 66.38
2015-12-31 $25M 427k 58.17
2015-09-30 $22M 416k 53.33
2015-06-30 $20M 404k 48.81
2015-03-31 $19M 381k 50.94
2014-12-31 $16M 340k 47.96
2014-09-30 $14M 340k 42.42
2014-06-30 $15M 387k 38.62
2014-03-31 $16M 425k 36.94
2013-12-31 $13M 324k 39.80
2013-09-30 $9.9M 305k 32.39
2013-06-30 $9.6M 289k 33.11
2013-03-31 $8.9M 279k 32.01
2012-12-31 $6.7M 268k 25.01
2012-09-30 $6.0M 254k 23.53
2012-06-30 $7.8M 343k 22.88
2012-03-31 $9.7M 374k 25.93
2011-12-31 $10M 407k 24.51
2011-09-30 $9.7M 434k 22.31
2011-06-30 $10M 385k 26.14
2011-03-31 $11M 380k 28.23
2010-12-31 $9.0M 381k 23.71