TransDigm Group Incorporated shares owned by Charles Schwab Investment Management
Quarter-by-quarter ownership of TransDigm Group Incorporated (TDG) shares owned by Charles Schwab Investment Management
from 13F filings
Historical chart of Charles Schwab Investment Management investment in TransDigm Group Incorporated
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Quarterly reported holdings in TransDigm Group Incorporated by Charles Schwab Investment Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $324M | 320k | 1011.60 |
| 2023-09-30 | $264M | 313k | 843.13 |
| 2023-06-30 | $265M | 296k | 894.17 |
| 2023-03-31 | $217M | 294k | 737.05 |
| 2022-12-31 | $182M | 290k | 629.65 |
| 2022-09-30 | $147M | 281k | 524.82 |
| 2022-06-30 | $149M | 278k | 536.67 |
| 2022-03-31 | $181M | 278k | 651.54 |
| 2021-12-31 | $170M | 268k | 636.28 |
| 2021-09-30 | $163M | 260k | 624.57 |
| 2021-06-30 | $172M | 266k | 647.29 |
| 2021-03-31 | $153M | 260k | 587.92 |
| 2020-12-31 | $157M | 254k | 618.85 |
| 2020-09-30 | $120M | 252k | 475.12 |
| 2020-06-30 | $102M | 231k | 442.05 |
| 2020-03-31 | $73M | 226k | 320.19 |
| 2019-12-31 | $125M | 223k | 560.00 |
| 2019-09-30 | $114M | 219k | 520.67 |
| 2019-06-30 | $102M | 211k | 483.80 |
| 2019-03-31 | $92M | 204k | 453.99 |
| 2018-12-31 | $67M | 197k | 340.06 |
| 2018-09-30 | $71M | 190k | 372.30 |
| 2018-06-30 | $65M | 188k | 345.14 |
| 2018-03-31 | $56M | 182k | 306.94 |
| 2017-12-31 | $48M | 174k | 274.62 |
| 2017-09-30 | $44M | 170k | 255.65 |
| 2017-06-30 | $45M | 166k | 268.87 |
| 2017-03-31 | $34M | 156k | 220.16 |
| 2016-12-31 | $38M | 151k | 248.96 |
| 2016-09-30 | $43M | 147k | 289.12 |
| 2016-06-30 | $40M | 150k | 263.69 |
| 2016-03-31 | $18M | 82k | 220.34 |
| 2015-12-31 | $18M | 77k | 228.45 |
| 2015-09-30 | $15M | 70k | 212.42 |
| 2015-06-30 | $23M | 100k | 224.68 |
| 2015-03-31 | $23M | 103k | 218.73 |
| 2014-12-31 | $18M | 91k | 196.36 |
| 2014-09-30 | $16M | 87k | 184.34 |
| 2014-06-30 | $14M | 85k | 167.26 |
| 2014-03-31 | $15M | 81k | 185.21 |
| 2013-12-31 | $12M | 73k | 161.02 |
| 2013-09-30 | $9.2M | 65k | 141.30 |
| 2013-06-30 | $8.9M | 57k | 154.96 |
| 2013-03-31 | $8.0M | 53k | 151.11 |
| 2012-12-31 | $6.6M | 48k | 136.38 |
| 2012-09-30 | $5.8M | 41k | 141.70 |
| 2012-06-30 | $5.8M | 44k | 131.96 |
| 2012-03-31 | $4.5M | 38k | 117.01 |
| 2011-12-31 | $4.5M | 48k | 95.69 |
| 2011-09-30 | $3.5M | 46k | 77.40 |
| 2011-06-30 | $3.8M | 41k | 93.31 |
| 2011-03-31 | $3.2M | 38k | 84.15 |
| 2010-12-31 | $2.3M | 32k | 72.02 |
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