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Sabre shares owned by Charles Schwab Investment Management

Quarter-by-quarter ownership of Sabre (SABR) shares owned by Charles Schwab Investment Management from 13F filings

Historical chart of Charles Schwab Investment Management investment in Sabre

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All positions including Sabre 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 Sabre by Charles Schwab Investment Management

Quarter filed Position value Share count Share price at filing
2023-12-31 $23M 5.1M 4.40
2023-09-30 $23M 5.1M 4.49
2023-06-30 $16M 5.1M 3.19
2023-03-31 $22M 5.0M 4.29
2022-12-31 $30M 4.9M 6.18
2022-09-30 $25M 4.8M 5.15
2022-06-30 $28M 4.8M 5.83
2022-03-31 $44M 3.8M 11.43
2021-12-31 $17M 2.0M 8.59
2021-09-30 $23M 1.9M 11.84
2021-06-30 $23M 1.9M 12.48
2021-03-31 $27M 1.8M 14.81
2020-12-31 $22M 1.8M 12.02
2020-09-30 $12M 1.8M 6.51
2020-06-30 $12M 1.5M 8.06
2020-03-31 $8.3M 1.4M 5.93
2019-12-31 $30M 1.4M 22.44
2019-09-30 $30M 1.3M 22.40
2019-06-30 $29M 1.3M 22.20
2019-03-31 $26M 1.2M 21.39
2018-12-31 $30M 1.4M 21.64
2018-09-30 $32M 1.2M 26.08
2018-06-30 $29M 1.2M 24.64
2018-03-31 $20M 939k 21.45
2017-12-31 $18M 863k 20.50
2017-09-30 $14M 792k 18.10
2017-06-30 $15M 696k 21.77
2017-03-31 $12M 581k 21.19
2016-12-31 $14M 541k 24.95
2016-09-30 $15M 518k 28.18
2016-06-30 $13M 499k 26.79
2016-03-31 $14M 469k 28.92
2015-12-31 $10M 371k 27.97
2015-09-30 $7.1M 261k 27.18
2015-06-30 $4.1M 171k 23.80
2015-03-31 $2.8M 116k 24.31
2014-12-31 $934k 46k 20.28
2014-09-30 $786k 44k 17.93
2014-06-30 $537k 27k 20.07