Premier shares owned by Charles Schwab Investment Management
Quarter-by-quarter ownership of Premier (PINC) shares owned by Charles Schwab Investment Management
from 13F filings
Historical chart of Charles Schwab Investment Management investment in Premier
Tip: Access up to 7 years of quarterly data
All positions including Premier held by Charles Schwab Investment Management consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in Premier by Charles Schwab Investment Management
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-09-30 | $35M | 1.7M | 20.00 |
2024-06-30 | $31M | 1.6M | 18.67 |
2024-03-31 | $35M | 1.6M | 22.10 |
2023-12-31 | $32M | 1.4M | 22.36 |
2023-09-30 | $28M | 1.3M | 21.50 |
2023-06-30 | $34M | 1.2M | 27.66 |
2023-03-31 | $38M | 1.2M | 32.37 |
2022-12-31 | $40M | 1.1M | 34.98 |
2022-09-30 | $37M | 1.1M | 33.94 |
2022-06-30 | $36M | 1.0M | 35.68 |
2022-03-31 | $35M | 978k | 35.59 |
2021-12-31 | $39M | 946k | 41.17 |
2021-09-30 | $34M | 872k | 38.76 |
2021-06-30 | $19M | 556k | 34.79 |
2021-03-31 | $16M | 484k | 33.85 |
2020-12-31 | $15M | 440k | 35.10 |
2020-09-30 | $14M | 420k | 32.83 |
2020-06-30 | $14M | 401k | 34.28 |
2020-03-31 | $13M | 392k | 32.72 |
2019-12-31 | $14M | 360k | 37.88 |
2019-09-30 | $9.7M | 336k | 28.92 |
2019-06-30 | $11M | 274k | 39.11 |
2019-03-31 | $9.8M | 283k | 34.49 |
2018-12-31 | $9.9M | 265k | 37.35 |
2018-09-30 | $13M | 274k | 45.78 |
2018-06-30 | $9.3M | 256k | 36.38 |
2018-03-31 | $7.7M | 248k | 31.31 |
2017-12-31 | $6.8M | 233k | 29.19 |
2017-09-30 | $5.9M | 182k | 32.57 |
2017-06-30 | $5.3M | 149k | 36.00 |
2017-03-31 | $4.3M | 135k | 31.83 |
2016-12-31 | $3.8M | 124k | 30.36 |
2016-09-30 | $3.7M | 114k | 32.34 |
2016-06-30 | $3.0M | 93k | 32.70 |
2016-03-31 | $2.5M | 74k | 33.37 |
2015-12-31 | $2.6M | 73k | 35.28 |
2015-09-30 | $2.3M | 67k | 34.37 |
2015-06-30 | $2.2M | 58k | 38.47 |
2015-03-31 | $2.0M | 53k | 37.59 |
2014-12-31 | $1.7M | 50k | 33.53 |
2014-09-30 | $3.0M | 93k | 32.86 |
2014-06-30 | $3.0M | 102k | 29.00 |
2014-03-31 | $1.1M | 35k | 32.96 |
2013-12-31 | $636k | 17k | 36.78 |