Take-Two Interactive Software shares owned by Charles Schwab Investment Management
Quarter-by-quarter ownership of Take-Two Interactive Software (TTWO) shares owned by Charles Schwab Investment Management
from 13F filings
Historical chart of Charles Schwab Investment Management investment in Take-Two Interactive Software
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Quarterly reported holdings in Take-Two Interactive Software by Charles Schwab Investment Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $146M | 910k | 160.95 |
| 2023-09-30 | $125M | 893k | 140.39 |
| 2023-06-30 | $132M | 894k | 147.16 |
| 2023-03-31 | $106M | 890k | 119.30 |
| 2022-12-31 | $91M | 869k | 104.13 |
| 2022-09-30 | $91M | 835k | 109.00 |
| 2022-06-30 | $101M | 821k | 122.53 |
| 2022-03-31 | $91M | 590k | 153.74 |
| 2021-12-31 | $114M | 642k | 177.72 |
| 2021-09-30 | $96M | 622k | 154.07 |
| 2021-06-30 | $105M | 594k | 177.02 |
| 2021-03-31 | $102M | 576k | 176.70 |
| 2020-12-31 | $119M | 572k | 207.79 |
| 2020-09-30 | $95M | 573k | 165.22 |
| 2020-06-30 | $80M | 575k | 139.57 |
| 2020-03-31 | $78M | 659k | 118.61 |
| 2019-12-31 | $83M | 678k | 122.43 |
| 2019-09-30 | $69M | 549k | 125.34 |
| 2019-06-30 | $60M | 528k | 113.53 |
| 2019-03-31 | $49M | 514k | 94.37 |
| 2018-12-31 | $50M | 484k | 102.94 |
| 2018-09-30 | $65M | 470k | 137.99 |
| 2018-06-30 | $75M | 636k | 118.36 |
| 2018-03-31 | $59M | 605k | 97.78 |
| 2017-12-31 | $48M | 435k | 109.78 |
| 2017-09-30 | $43M | 416k | 102.23 |
| 2017-06-30 | $39M | 532k | 73.38 |
| 2017-03-31 | $39M | 665k | 59.27 |
| 2016-12-31 | $30M | 610k | 49.29 |
| 2016-09-30 | $35M | 780k | 45.08 |
| 2016-06-30 | $26M | 682k | 37.92 |
| 2016-03-31 | $19M | 507k | 37.67 |
| 2015-12-31 | $13M | 375k | 34.84 |
| 2015-09-30 | $10M | 354k | 28.73 |
| 2015-06-30 | $9.1M | 331k | 27.57 |
| 2015-03-31 | $9.1M | 357k | 25.46 |
| 2014-12-31 | $18M | 657k | 28.03 |
| 2014-09-30 | $16M | 674k | 23.07 |
| 2014-06-30 | $15M | 690k | 22.24 |
| 2014-03-31 | $14M | 625k | 21.93 |
| 2013-12-31 | $4.4M | 251k | 17.37 |
| 2013-09-30 | $4.4M | 241k | 18.38 |
| 2013-06-30 | $3.7M | 238k | 15.37 |
| 2013-03-31 | $3.6M | 229k | 15.89 |
| 2012-12-31 | $2.2M | 203k | 11.01 |
| 2012-09-30 | $2.2M | 217k | 10.21 |
| 2012-06-30 | $2.0M | 214k | 9.40 |
| 2012-03-31 | $3.1M | 200k | 15.44 |
| 2011-12-31 | $2.7M | 198k | 13.55 |
| 2011-09-30 | $3.1M | 249k | 12.25 |
| 2011-06-30 | $3.7M | 238k | 15.43 |
| 2011-03-31 | $3.5M | 235k | 15.05 |
| 2010-12-31 | $2.8M | 230k | 12.24 |
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