NewMarket Corporation shares owned by Charles Schwab Investment Management
Quarter-by-quarter ownership of NewMarket Corporation (NEU) shares owned by Charles Schwab Investment Management
from 13F filings
Historical chart of Charles Schwab Investment Management investment in NewMarket Corporation
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Quarterly reported holdings in NewMarket Corporation by Charles Schwab Investment Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $44M | 79k | 551.89 |
| 2024-06-30 | $37M | 71k | 515.57 |
| 2024-03-31 | $44M | 69k | 634.62 |
| 2023-12-31 | $38M | 70k | 545.83 |
| 2023-09-30 | $33M | 72k | 455.04 |
| 2023-06-30 | $28M | 70k | 402.12 |
| 2023-03-31 | $26M | 72k | 364.98 |
| 2022-12-31 | $23M | 72k | 311.11 |
| 2022-09-30 | $22M | 72k | 300.84 |
| 2022-06-30 | $21M | 68k | 300.97 |
| 2022-03-31 | $21M | 66k | 324.39 |
| 2021-12-31 | $21M | 62k | 342.73 |
| 2021-09-30 | $21M | 61k | 338.78 |
| 2021-06-30 | $18M | 56k | 321.99 |
| 2021-03-31 | $19M | 51k | 380.16 |
| 2020-12-31 | $20M | 51k | 398.29 |
| 2020-09-30 | $18M | 52k | 342.34 |
| 2020-06-30 | $24M | 59k | 400.49 |
| 2020-03-31 | $26M | 69k | 382.88 |
| 2019-12-31 | $39M | 81k | 486.52 |
| 2019-09-30 | $38M | 81k | 472.10 |
| 2019-06-30 | $25M | 62k | 400.94 |
| 2019-03-31 | $27M | 63k | 433.56 |
| 2018-12-31 | $25M | 60k | 412.10 |
| 2018-09-30 | $24M | 60k | 405.52 |
| 2018-06-30 | $23M | 56k | 404.51 |
| 2018-03-31 | $20M | 50k | 401.70 |
| 2017-12-31 | $19M | 47k | 397.39 |
| 2017-09-30 | $19M | 45k | 425.75 |
| 2017-06-30 | $19M | 42k | 460.48 |
| 2017-03-31 | $18M | 39k | 453.24 |
| 2016-12-31 | $15M | 36k | 423.85 |
| 2016-09-30 | $14M | 34k | 429.34 |
| 2016-06-30 | $17M | 41k | 414.40 |
| 2016-03-31 | $15M | 39k | 396.26 |
| 2015-12-31 | $14M | 37k | 380.74 |
| 2015-09-30 | $13M | 36k | 357.02 |
| 2015-06-30 | $15M | 34k | 443.91 |
| 2015-03-31 | $15M | 32k | 477.80 |
| 2014-12-31 | $11M | 28k | 403.55 |
| 2014-09-30 | $10M | 26k | 381.04 |
| 2014-06-30 | $10M | 26k | 392.11 |
| 2014-03-31 | $10M | 27k | 390.82 |
| 2013-12-31 | $8.0M | 24k | 334.15 |
| 2013-09-30 | $6.3M | 22k | 289.83 |
| 2013-06-30 | $4.9M | 18k | 268.51 |
| 2013-03-31 | $4.5M | 17k | 263.88 |
| 2012-12-31 | $3.9M | 15k | 262.22 |
| 2012-09-30 | $4.1M | 17k | 241.44 |
| 2012-06-30 | $3.4M | 15k | 224.35 |
| 2012-03-31 | $5.2M | 27k | 192.99 |
| 2011-12-31 | $4.7M | 24k | 198.14 |
| 2011-09-30 | $4.3M | 30k | 145.09 |
| 2011-06-30 | $5.2M | 30k | 174.65 |
| 2011-03-31 | $4.8M | 30k | 160.05 |
| 2010-12-31 | $3.4M | 28k | 123.40 |