Quanterix Ord shares owned by Charles Schwab Investment Management
Quarter-by-quarter ownership of Quanterix Ord (QTRX) shares owned by Charles Schwab Investment Management
from 13F filings
Historical chart of Charles Schwab Investment Management investment in Quanterix Ord
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Quarterly reported holdings in Quanterix Ord by Charles Schwab Investment Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $8.1M | 296k | 27.34 |
| 2023-09-30 | $7.2M | 267k | 27.14 |
| 2023-06-30 | $5.9M | 261k | 22.55 |
| 2023-03-31 | $2.9M | 254k | 11.27 |
| 2022-12-31 | $3.5M | 253k | 13.85 |
| 2022-09-30 | $2.7M | 249k | 11.02 |
| 2022-06-30 | $3.9M | 241k | 16.19 |
| 2022-03-31 | $7.5M | 258k | 29.19 |
| 2021-12-31 | $11M | 249k | 42.40 |
| 2021-09-30 | $12M | 250k | 49.79 |
| 2021-06-30 | $13M | 217k | 58.66 |
| 2021-03-31 | $12M | 200k | 58.47 |
| 2020-12-31 | $6.8M | 147k | 46.50 |
| 2020-09-30 | $4.8M | 144k | 33.75 |
| 2020-06-30 | $2.8M | 104k | 27.39 |
| 2020-03-31 | $1.6M | 87k | 18.38 |
| 2019-12-31 | $2.0M | 86k | 23.64 |
| 2019-09-30 | $1.8M | 82k | 21.97 |
| 2019-06-30 | $2.1M | 63k | 33.79 |
| 2019-03-31 | $1.3M | 52k | 25.84 |
| 2018-12-31 | $892k | 49k | 18.33 |
| 2018-09-30 | $1.1M | 52k | 21.43 |
| 2018-06-30 | $326k | 23k | 14.38 |
| 2018-03-31 | $374k | 22k | 17.08 |
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