Summit Matls Inc cl a shares owned by Charles Schwab Investment Management
Quarter-by-quarter ownership of Summit Matls Inc cl a (SUM) shares owned by Charles Schwab Investment Management
from 13F filings
Historical chart of Charles Schwab Investment Management investment in Summit Matls Inc cl a
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Quarterly reported holdings in Summit Matls Inc cl a by Charles Schwab Investment Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $56M | 1.4M | 38.46 |
| 2023-09-30 | $44M | 1.4M | 31.14 |
| 2023-06-30 | $51M | 1.3M | 37.85 |
| 2023-03-31 | $39M | 1.4M | 28.49 |
| 2022-12-31 | $37M | 1.3M | 28.39 |
| 2022-09-30 | $30M | 1.3M | 23.96 |
| 2022-06-30 | $28M | 1.2M | 23.29 |
| 2022-03-31 | $36M | 1.2M | 31.06 |
| 2021-12-31 | $46M | 1.1M | 40.14 |
| 2021-09-30 | $36M | 1.1M | 31.97 |
| 2021-06-30 | $40M | 1.1M | 34.85 |
| 2021-03-31 | $31M | 1.1M | 28.02 |
| 2020-12-31 | $22M | 1.1M | 20.08 |
| 2020-09-30 | $18M | 1.1M | 16.54 |
| 2020-06-30 | $17M | 1.0M | 16.08 |
| 2020-03-31 | $16M | 1.0M | 15.00 |
| 2019-12-31 | $24M | 990k | 23.90 |
| 2019-09-30 | $22M | 990k | 22.20 |
| 2019-06-30 | $18M | 943k | 19.25 |
| 2019-03-31 | $14M | 896k | 15.87 |
| 2018-12-31 | $9.8M | 793k | 12.40 |
| 2018-09-30 | $14M | 749k | 18.18 |
| 2018-06-30 | $18M | 690k | 26.25 |
| 2018-03-31 | $20M | 648k | 30.28 |
| 2017-12-31 | $19M | 599k | 31.44 |
| 2017-09-30 | $17M | 528k | 32.03 |
| 2017-06-30 | $14M | 485k | 28.87 |
| 2017-03-31 | $11M | 443k | 24.71 |
| 2016-12-31 | $7.8M | 329k | 23.79 |
| 2016-09-30 | $5.4M | 289k | 18.55 |
| 2016-06-30 | $4.6M | 224k | 20.46 |
| 2016-03-31 | $2.4M | 123k | 19.46 |
| 2015-12-31 | $2.5M | 127k | 20.05 |
| 2015-09-30 | $1.9M | 103k | 18.78 |
| 2015-06-30 | $1.5M | 60k | 25.52 |
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