Tejon Ranch Company shares owned by Charles Schwab Investment Management
Quarter-by-quarter ownership of Tejon Ranch Company (TRC) shares owned by Charles Schwab Investment Management
from 13F filings
Historical chart of Charles Schwab Investment Management investment in Tejon Ranch Company
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Quarterly reported holdings in Tejon Ranch Company by Charles Schwab Investment Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $3.2M | 187k | 17.20 |
| 2023-09-30 | $3.0M | 187k | 16.22 |
| 2023-06-30 | $3.0M | 177k | 17.21 |
| 2023-03-31 | $3.2M | 176k | 18.27 |
| 2022-12-31 | $3.3M | 177k | 18.84 |
| 2022-09-30 | $2.5M | 172k | 14.40 |
| 2022-06-30 | $2.6M | 169k | 15.52 |
| 2022-03-31 | $3.1M | 171k | 18.26 |
| 2021-12-31 | $3.2M | 170k | 19.08 |
| 2021-09-30 | $2.9M | 162k | 17.76 |
| 2021-06-30 | $2.2M | 142k | 15.21 |
| 2021-03-31 | $2.3M | 140k | 16.75 |
| 2020-12-31 | $2.0M | 140k | 14.45 |
| 2020-09-30 | $1.9M | 136k | 14.16 |
| 2020-06-30 | $2.0M | 137k | 14.40 |
| 2020-03-31 | $1.8M | 128k | 14.07 |
| 2019-12-31 | $2.0M | 125k | 15.98 |
| 2019-09-30 | $2.1M | 124k | 16.98 |
| 2019-06-30 | $2.0M | 123k | 16.60 |
| 2019-03-31 | $2.1M | 119k | 17.60 |
| 2018-12-31 | $2.0M | 119k | 16.58 |
| 2018-09-30 | $2.4M | 111k | 21.72 |
| 2018-06-30 | $2.3M | 95k | 24.30 |
| 2018-03-31 | $2.1M | 89k | 23.11 |
| 2017-12-31 | $1.4M | 70k | 20.77 |
| 2017-09-30 | $1.2M | 57k | 21.11 |
| 2017-06-30 | $1.1M | 54k | 20.65 |
| 2017-03-31 | $1.2M | 53k | 21.89 |
| 2016-12-31 | $1.3M | 50k | 25.44 |
| 2016-09-30 | $1.2M | 48k | 24.34 |
| 2016-06-30 | $1.1M | 45k | 23.66 |
| 2016-03-31 | $914k | 44k | 20.57 |
| 2015-12-31 | $835k | 44k | 19.17 |
| 2015-09-30 | $1.2M | 53k | 21.81 |
| 2015-06-30 | $1.0M | 39k | 25.72 |
| 2015-03-31 | $1.0M | 38k | 26.45 |
| 2014-12-31 | $1.1M | 36k | 29.49 |
| 2014-09-30 | $990k | 35k | 28.06 |
| 2014-06-30 | $1.1M | 35k | 32.22 |
| 2014-03-31 | $1.2M | 35k | 33.83 |
| 2013-12-31 | $1.2M | 34k | 36.77 |
| 2013-09-30 | $1.0M | 33k | 30.78 |
| 2013-06-30 | $977k | 32k | 30.13 |
| 2013-03-31 | $922k | 32k | 28.52 |
| 2012-12-31 | $822k | 29k | 28.10 |
| 2012-09-30 | $880k | 29k | 30.28 |
| 2012-06-30 | $832k | 29k | 29.13 |
| 2012-03-31 | $856k | 29k | 30.04 |
| 2011-12-31 | $684k | 28k | 24.48 |
| 2011-09-30 | $716k | 31k | 23.36 |
| 2011-06-30 | $1.0M | 30k | 34.52 |
| 2011-03-31 | $1.1M | 30k | 37.20 |
| 2010-12-31 | $785k | 29k | 27.57 |
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