Ofg Ban shares owned by Charles Schwab Investment Management
Quarter-by-quarter ownership of Ofg Ban (OFG) shares owned by Charles Schwab Investment Management
from 13F filings
Historical chart of Charles Schwab Investment Management investment in Ofg Ban
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Quarterly reported holdings in Ofg Ban by Charles Schwab Investment Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $74M | 1.6M | 44.92 |
| 2024-06-30 | $61M | 1.6M | 37.45 |
| 2024-03-31 | $61M | 1.7M | 36.81 |
| 2023-12-31 | $48M | 1.3M | 37.48 |
| 2023-09-30 | $39M | 1.3M | 29.86 |
| 2023-06-30 | $33M | 1.3M | 26.08 |
| 2023-03-31 | $30M | 1.2M | 24.94 |
| 2022-12-31 | $14M | 504k | 27.56 |
| 2022-09-30 | $13M | 500k | 25.13 |
| 2022-06-30 | $13M | 504k | 25.40 |
| 2022-03-31 | $14M | 506k | 26.64 |
| 2021-12-31 | $14M | 525k | 26.56 |
| 2021-09-30 | $14M | 540k | 25.22 |
| 2021-06-30 | $12M | 522k | 22.12 |
| 2021-03-31 | $12M | 523k | 22.62 |
| 2020-12-31 | $9.5M | 511k | 18.54 |
| 2020-09-30 | $6.2M | 496k | 12.46 |
| 2020-06-30 | $6.5M | 485k | 13.37 |
| 2020-03-31 | $8.7M | 775k | 11.18 |
| 2019-12-31 | $17M | 728k | 23.61 |
| 2019-09-30 | $14M | 632k | 21.90 |
| 2019-06-30 | $13M | 562k | 23.77 |
| 2019-03-31 | $9.3M | 468k | 19.79 |
| 2018-12-31 | $7.4M | 450k | 16.46 |
| 2018-09-30 | $6.0M | 372k | 16.15 |
| 2018-06-30 | $5.4M | 382k | 14.05 |
| 2018-03-31 | $8.2M | 782k | 10.45 |
| 2017-12-31 | $7.8M | 835k | 9.40 |
| 2017-09-30 | $7.0M | 768k | 9.15 |
| 2017-06-30 | $8.1M | 807k | 10.00 |
| 2017-03-31 | $9.1M | 769k | 11.80 |
| 2016-12-31 | $9.7M | 744k | 13.10 |
| 2016-09-30 | $8.0M | 789k | 10.11 |
| 2016-06-30 | $4.5M | 536k | 8.30 |
| 2016-03-31 | $944k | 135k | 6.99 |
| 2015-12-31 | $969k | 132k | 7.32 |
| 2015-09-30 | $1.1M | 129k | 8.74 |
| 2015-06-30 | $3.4M | 323k | 10.67 |
| 2015-03-31 | $6.5M | 398k | 16.32 |
| 2014-12-31 | $6.9M | 416k | 16.65 |
| 2014-09-30 | $4.7M | 314k | 14.98 |
| 2014-06-30 | $2.7M | 144k | 18.41 |
| 2014-03-31 | $2.3M | 133k | 17.19 |
| 2013-12-31 | $2.1M | 122k | 17.34 |
| 2013-09-30 | $1.9M | 116k | 16.50 |
| 2013-06-30 | $2.1M | 113k | 18.48 |
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