Shake Shack Inc cl a shares owned by Charles Schwab Investment Management
Quarter-by-quarter ownership of Shake Shack Inc cl a (SHAK) shares owned by Charles Schwab Investment Management
from 13F filings
Historical chart of Charles Schwab Investment Management investment in Shake Shack Inc cl a
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Quarterly reported holdings in Shake Shack Inc cl a by Charles Schwab Investment Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $37M | 354k | 103.21 |
| 2024-06-30 | $30M | 329k | 90.00 |
| 2024-03-31 | $33M | 320k | 104.03 |
| 2023-12-31 | $23M | 310k | 74.12 |
| 2023-09-30 | $17M | 297k | 58.07 |
| 2023-06-30 | $23M | 289k | 77.72 |
| 2023-03-31 | $16M | 284k | 55.49 |
| 2022-12-31 | $12M | 281k | 41.53 |
| 2022-09-30 | $12M | 274k | 44.98 |
| 2022-06-30 | $11M | 274k | 39.48 |
| 2022-03-31 | $19M | 281k | 67.90 |
| 2021-12-31 | $20M | 273k | 72.16 |
| 2021-09-30 | $21M | 269k | 78.46 |
| 2021-06-30 | $27M | 253k | 107.02 |
| 2021-03-31 | $28M | 245k | 112.77 |
| 2020-12-31 | $20M | 235k | 84.78 |
| 2020-09-30 | $15M | 232k | 64.48 |
| 2020-06-30 | $12M | 234k | 52.98 |
| 2020-03-31 | $7.1M | 189k | 37.75 |
| 2019-12-31 | $11M | 186k | 59.57 |
| 2019-09-30 | $18M | 181k | 98.04 |
| 2019-06-30 | $11M | 157k | 72.20 |
| 2019-03-31 | $8.6M | 146k | 59.15 |
| 2018-12-31 | $6.3M | 138k | 45.43 |
| 2018-09-30 | $8.7M | 139k | 63.01 |
| 2018-06-30 | $7.3M | 110k | 66.18 |
| 2018-03-31 | $4.1M | 99k | 41.63 |
| 2017-12-31 | $3.6M | 83k | 43.21 |
| 2017-09-30 | $2.7M | 81k | 33.23 |
| 2017-06-30 | $3.4M | 97k | 34.89 |
| 2017-03-31 | $2.3M | 68k | 33.40 |
| 2016-12-31 | $2.3M | 64k | 35.80 |
| 2016-09-30 | $2.1M | 61k | 34.67 |
| 2016-06-30 | $1.1M | 31k | 36.43 |
| 2016-03-31 | $361k | 9.7k | 37.41 |
| 2015-12-31 | $622k | 16k | 39.63 |
| 2015-09-30 | $729k | 15k | 47.43 |
| 2015-06-30 | $883k | 15k | 60.31 |
| 2015-03-31 | $242k | 4.8k | 50.09 |
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