Ingevity shares owned by Charles Schwab Investment Management
Quarter-by-quarter ownership of Ingevity (NGVT) shares owned by Charles Schwab Investment Management
from 13F filings
Historical chart of Charles Schwab Investment Management investment in Ingevity
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Quarterly reported holdings in Ingevity by Charles Schwab Investment Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $24M | 557k | 43.71 |
| 2024-03-31 | $26M | 542k | 47.70 |
| 2023-12-31 | $23M | 484k | 47.22 |
| 2023-09-30 | $21M | 439k | 47.61 |
| 2023-06-30 | $24M | 414k | 58.16 |
| 2023-03-31 | $29M | 399k | 71.52 |
| 2022-12-31 | $28M | 399k | 70.44 |
| 2022-09-30 | $24M | 395k | 60.63 |
| 2022-06-30 | $25M | 395k | 63.14 |
| 2022-03-31 | $25M | 386k | 64.07 |
| 2021-12-31 | $27M | 374k | 71.70 |
| 2021-09-30 | $26M | 365k | 71.37 |
| 2021-06-30 | $30M | 371k | 81.36 |
| 2021-03-31 | $28M | 372k | 75.53 |
| 2020-12-31 | $26M | 337k | 75.73 |
| 2020-09-30 | $16M | 330k | 49.44 |
| 2020-06-30 | $18M | 333k | 52.57 |
| 2020-03-31 | $12M | 327k | 35.20 |
| 2019-12-31 | $28M | 317k | 87.38 |
| 2019-09-30 | $27M | 314k | 84.84 |
| 2019-06-30 | $34M | 324k | 105.17 |
| 2019-03-31 | $36M | 339k | 105.61 |
| 2018-12-31 | $24M | 281k | 83.69 |
| 2018-09-30 | $29M | 284k | 101.88 |
| 2018-06-30 | $22M | 274k | 80.86 |
| 2018-03-31 | $20M | 270k | 73.69 |
| 2017-12-31 | $18M | 261k | 70.47 |
| 2017-09-30 | $15M | 234k | 62.47 |
| 2017-06-30 | $11M | 190k | 57.40 |
| 2017-03-31 | $11M | 174k | 60.85 |
| 2016-12-31 | $8.9M | 162k | 54.87 |
| 2016-09-30 | $7.2M | 157k | 46.10 |
| 2016-06-30 | $4.9M | 143k | 34.04 |
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