Penumbra shares owned by Charles Schwab Investment Management
Quarter-by-quarter ownership of Penumbra (PEN) shares owned by Charles Schwab Investment Management
from 13F filings
Historical chart of Charles Schwab Investment Management investment in Penumbra
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All positions including Penumbra 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 Penumbra by Charles Schwab Investment Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $52M | 268k | 194.31 |
| 2024-06-30 | $47M | 263k | 179.97 |
| 2024-03-31 | $57M | 256k | 223.18 |
| 2023-12-31 | $63M | 250k | 251.54 |
| 2023-09-30 | $58M | 239k | 241.91 |
| 2023-06-30 | $80M | 233k | 344.06 |
| 2023-03-31 | $64M | 228k | 278.69 |
| 2022-12-31 | $50M | 223k | 222.46 |
| 2022-09-30 | $41M | 214k | 189.60 |
| 2022-06-30 | $25M | 199k | 124.52 |
| 2022-03-31 | $43M | 193k | 222.13 |
| 2021-12-31 | $54M | 189k | 287.32 |
| 2021-09-30 | $48M | 180k | 266.50 |
| 2021-06-30 | $47M | 172k | 274.06 |
| 2021-03-31 | $46M | 169k | 270.58 |
| 2020-12-31 | $36M | 204k | 175.00 |
| 2020-09-30 | $37M | 190k | 194.38 |
| 2020-06-30 | $47M | 263k | 178.82 |
| 2020-03-31 | $40M | 250k | 161.33 |
| 2019-12-31 | $45M | 274k | 164.27 |
| 2019-09-30 | $34M | 252k | 134.49 |
| 2019-06-30 | $29M | 179k | 160.00 |
| 2019-03-31 | $22M | 151k | 147.02 |
| 2018-12-31 | $14M | 111k | 122.21 |
| 2018-09-30 | $17M | 113k | 149.71 |
| 2018-06-30 | $14M | 102k | 138.16 |
| 2018-03-31 | $17M | 147k | 115.65 |
| 2017-12-31 | $13M | 139k | 94.10 |
| 2017-09-30 | $12M | 132k | 90.31 |
| 2017-06-30 | $11M | 121k | 87.75 |
| 2017-03-31 | $9.4M | 113k | 83.45 |
| 2016-12-31 | $6.7M | 105k | 63.80 |
| 2016-09-30 | $7.2M | 94k | 76.00 |
| 2016-06-30 | $2.7M | 45k | 59.52 |
| 2016-03-31 | $612k | 13k | 46.05 |
| 2015-12-31 | $705k | 13k | 53.87 |