Quad/Graphics shares owned by Charles Schwab Investment Management
Quarter-by-quarter ownership of Quad/Graphics (QUAD) shares owned by Charles Schwab Investment Management
from 13F filings
Historical chart of Charles Schwab Investment Management investment in Quad/Graphics
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Quarterly reported holdings in Quad/Graphics by Charles Schwab Investment Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $442k | 82k | 5.42 |
| 2023-09-30 | $412k | 82k | 5.03 |
| 2023-06-30 | $308k | 82k | 3.76 |
| 2023-03-31 | $359k | 84k | 4.29 |
| 2022-12-31 | $373k | 91k | 4.08 |
| 2022-09-30 | $245k | 96k | 2.57 |
| 2022-06-30 | $262k | 95k | 2.75 |
| 2022-03-31 | $130k | 19k | 6.96 |
| 2021-06-30 | $584k | 141k | 4.15 |
| 2021-03-31 | $820k | 232k | 3.53 |
| 2020-12-31 | $5.3M | 1.4M | 3.82 |
| 2020-09-30 | $4.0M | 1.3M | 3.03 |
| 2020-06-30 | $3.9M | 1.2M | 3.25 |
| 2020-03-31 | $3.0M | 1.2M | 2.52 |
| 2019-12-31 | $4.2M | 909k | 4.67 |
| 2019-09-30 | $7.1M | 671k | 10.51 |
| 2019-06-30 | $4.5M | 566k | 7.91 |
| 2019-03-31 | $6.0M | 507k | 11.90 |
| 2018-12-31 | $6.0M | 490k | 12.32 |
| 2018-09-30 | $11M | 506k | 20.84 |
| 2018-06-30 | $11M | 514k | 20.83 |
| 2018-03-31 | $13M | 497k | 25.35 |
| 2017-12-31 | $11M | 494k | 22.60 |
| 2017-09-30 | $11M | 476k | 22.61 |
| 2017-06-30 | $11M | 468k | 22.92 |
| 2017-03-31 | $13M | 531k | 25.24 |
| 2016-12-31 | $16M | 583k | 26.88 |
| 2016-09-30 | $17M | 645k | 26.72 |
| 2016-06-30 | $16M | 698k | 23.29 |
| 2016-03-31 | $10M | 806k | 12.94 |
| 2015-12-31 | $8.4M | 899k | 9.30 |
| 2015-09-30 | $7.4M | 614k | 12.10 |
| 2015-06-30 | $9.6M | 519k | 18.51 |
| 2015-03-31 | $8.0M | 349k | 22.98 |
| 2014-12-31 | $7.3M | 318k | 22.96 |
| 2014-09-30 | $5.9M | 308k | 19.25 |
| 2014-06-30 | $6.9M | 307k | 22.37 |
| 2014-03-31 | $4.7M | 202k | 23.45 |
| 2013-12-31 | $3.6M | 131k | 27.24 |
| 2013-09-30 | $3.4M | 111k | 30.49 |
| 2013-06-30 | $2.7M | 110k | 24.31 |
| 2013-03-31 | $3.0M | 124k | 23.89 |
| 2012-12-31 | $2.1M | 104k | 20.39 |
| 2012-09-30 | $1.2M | 71k | 16.89 |
| 2012-06-30 | $905k | 62k | 14.56 |
| 2012-03-31 | $869k | 62k | 14.00 |
| 2011-12-31 | $627k | 44k | 14.35 |
| 2011-09-30 | $972k | 62k | 15.73 |
| 2011-06-30 | $3.2M | 83k | 39.11 |
| 2011-03-31 | $3.5M | 81k | 42.45 |
| 2010-12-31 | $264k | 6.4k | 41.35 |
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