Trimble Navigation shares owned by Charles Schwab Investment Management
Quarter-by-quarter ownership of Trimble Navigation (TRMB) shares owned by Charles Schwab Investment Management
from 13F filings
Historical chart of Charles Schwab Investment Management investment in Trimble Navigation
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Quarterly reported holdings in Trimble Navigation by Charles Schwab Investment Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $128M | 2.1M | 62.09 |
| 2024-06-30 | $77M | 1.4M | 55.92 |
| 2024-03-31 | $89M | 1.4M | 64.36 |
| 2023-12-31 | $72M | 1.3M | 53.20 |
| 2023-09-30 | $70M | 1.3M | 53.86 |
| 2023-06-30 | $68M | 1.3M | 52.94 |
| 2023-03-31 | $66M | 1.3M | 52.42 |
| 2022-12-31 | $63M | 1.2M | 50.56 |
| 2022-09-30 | $67M | 1.2M | 54.27 |
| 2022-06-30 | $70M | 1.2M | 58.23 |
| 2022-03-31 | $86M | 1.2M | 72.14 |
| 2021-12-31 | $100M | 1.2M | 87.19 |
| 2021-09-30 | $93M | 1.1M | 82.25 |
| 2021-06-30 | $136M | 1.7M | 81.83 |
| 2021-03-31 | $126M | 1.6M | 77.79 |
| 2020-12-31 | $79M | 1.2M | 66.77 |
| 2020-09-30 | $57M | 1.2M | 48.70 |
| 2020-06-30 | $55M | 1.3M | 43.19 |
| 2020-03-31 | $40M | 1.3M | 31.83 |
| 2019-12-31 | $51M | 1.2M | 41.69 |
| 2019-09-30 | $47M | 1.2M | 38.81 |
| 2019-06-30 | $53M | 1.2M | 45.11 |
| 2019-03-31 | $45M | 1.1M | 40.40 |
| 2018-12-31 | $34M | 1.0M | 32.91 |
| 2018-09-30 | $44M | 1.0M | 43.46 |
| 2018-06-30 | $31M | 948k | 32.84 |
| 2018-03-31 | $39M | 1.1M | 35.88 |
| 2017-12-31 | $42M | 1.0M | 40.64 |
| 2017-09-30 | $40M | 1.0M | 39.25 |
| 2017-06-30 | $35M | 976k | 35.67 |
| 2017-03-31 | $29M | 902k | 32.01 |
| 2016-12-31 | $25M | 833k | 30.15 |
| 2016-09-30 | $23M | 813k | 28.56 |
| 2016-06-30 | $19M | 774k | 24.36 |
| 2016-03-31 | $18M | 730k | 24.80 |
| 2015-12-31 | $15M | 697k | 21.45 |
| 2015-09-30 | $9.7M | 592k | 16.42 |
| 2015-06-30 | $15M | 622k | 23.46 |
| 2015-03-31 | $14M | 540k | 25.20 |
| 2014-12-31 | $12M | 467k | 26.54 |
| 2014-09-30 | $13M | 435k | 30.50 |
| 2014-06-30 | $16M | 418k | 36.95 |
| 2014-03-31 | $15M | 396k | 38.87 |
| 2013-12-31 | $13M | 361k | 34.70 |
| 2013-09-30 | $10M | 330k | 30.72 |
| 2013-06-30 | $7.8M | 297k | 26.35 |
| 2013-03-31 | $8.1M | 278k | 29.08 |
| 2012-12-31 | $7.5M | 126k | 59.78 |
| 2012-09-30 | $5.1M | 108k | 47.34 |
| 2012-06-30 | $4.8M | 103k | 46.93 |
| 2012-03-31 | $5.5M | 101k | 54.44 |
| 2011-12-31 | $4.0M | 93k | 43.41 |
| 2011-09-30 | $2.8M | 87k | 32.42 |
| 2011-06-30 | $3.5M | 85k | 40.87 |
| 2011-03-31 | $4.2M | 82k | 51.62 |
| 2010-12-31 | $3.1M | 77k | 39.94 |
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