Penn National Gaming shares owned by Charles Schwab Investment Management
Quarter-by-quarter ownership of Penn National Gaming (PENN) shares owned by Charles Schwab Investment Management
from 13F filings
Historical chart of Charles Schwab Investment Management investment in Penn National Gaming
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Quarterly reported holdings in Penn National Gaming by Charles Schwab Investment Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $27M | 1.0M | 26.02 |
| 2023-09-30 | $22M | 974k | 22.95 |
| 2023-06-30 | $34M | 1.4M | 24.03 |
| 2023-03-31 | $41M | 1.4M | 29.66 |
| 2022-12-31 | $52M | 1.8M | 29.70 |
| 2022-09-30 | $47M | 1.7M | 27.51 |
| 2022-06-30 | $60M | 2.0M | 30.42 |
| 2022-03-31 | $80M | 1.9M | 42.42 |
| 2021-12-31 | $93M | 1.8M | 51.85 |
| 2021-09-30 | $117M | 1.6M | 72.46 |
| 2021-06-30 | $114M | 1.5M | 76.49 |
| 2021-03-31 | $188M | 1.8M | 104.84 |
| 2020-12-31 | $129M | 1.5M | 86.37 |
| 2020-09-30 | $108M | 1.5M | 72.70 |
| 2020-06-30 | $36M | 1.2M | 30.54 |
| 2020-03-31 | $14M | 1.1M | 12.65 |
| 2019-12-31 | $27M | 1.1M | 25.56 |
| 2019-09-30 | $20M | 1.1M | 18.63 |
| 2019-06-30 | $19M | 994k | 19.26 |
| 2019-03-31 | $20M | 970k | 20.10 |
| 2018-12-31 | $21M | 1.1M | 18.83 |
| 2018-09-30 | $30M | 921k | 32.92 |
| 2018-06-30 | $23M | 688k | 33.59 |
| 2018-03-31 | $18M | 695k | 26.26 |
| 2017-12-31 | $22M | 700k | 31.33 |
| 2017-09-30 | $17M | 705k | 23.39 |
| 2017-06-30 | $13M | 603k | 21.40 |
| 2017-03-31 | $11M | 576k | 18.43 |
| 2016-12-31 | $7.3M | 527k | 13.79 |
| 2016-09-30 | $6.7M | 492k | 13.57 |
| 2016-06-30 | $6.2M | 447k | 13.95 |
| 2016-03-31 | $7.4M | 446k | 16.69 |
| 2015-12-31 | $6.4M | 398k | 16.02 |
| 2015-09-30 | $8.9M | 533k | 16.78 |
| 2015-06-30 | $9.3M | 506k | 18.35 |
| 2015-03-31 | $8.4M | 537k | 15.66 |
| 2014-12-31 | $9.2M | 671k | 13.73 |
| 2014-09-30 | $11M | 1000k | 11.21 |
| 2014-06-30 | $11M | 943k | 12.14 |
| 2014-03-31 | $6.5M | 530k | 12.32 |
| 2013-12-31 | $2.1M | 147k | 14.34 |
| 2013-09-30 | $6.0M | 106k | 56.23 |
| 2013-06-30 | $5.2M | 98k | 52.78 |
| 2013-03-31 | $5.1M | 93k | 54.59 |
| 2012-12-31 | $4.2M | 86k | 49.12 |
| 2012-09-30 | $2.9M | 67k | 43.53 |
| 2012-06-30 | $4.1M | 92k | 44.48 |
| 2012-03-31 | $4.0M | 93k | 43.48 |
| 2011-12-31 | $4.4M | 114k | 38.07 |
| 2011-09-30 | $4.3M | 134k | 32.31 |
| 2011-06-30 | $4.5M | 110k | 41.09 |
| 2011-03-31 | $2.1M | 56k | 37.61 |
| 2010-12-31 | $1.8M | 52k | 35.16 |
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