Hldgs shares owned by Charles Schwab Investment Management
Quarter-by-quarter ownership of Hldgs (UAL) shares owned by Charles Schwab Investment Management
from 13F filings
Historical chart of Charles Schwab Investment Management investment in Hldgs
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Quarterly reported holdings in Hldgs by Charles Schwab Investment Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $178M | 3.1M | 57.06 |
| 2024-06-30 | $107M | 2.2M | 48.66 |
| 2024-03-31 | $103M | 2.2M | 47.88 |
| 2023-12-31 | $71M | 1.7M | 41.26 |
| 2023-09-30 | $72M | 1.7M | 42.30 |
| 2023-06-30 | $140M | 2.6M | 54.87 |
| 2023-03-31 | $113M | 2.6M | 44.25 |
| 2022-12-31 | $97M | 2.6M | 37.70 |
| 2022-09-30 | $81M | 2.5M | 32.53 |
| 2022-06-30 | $87M | 2.4M | 35.42 |
| 2022-03-31 | $111M | 2.4M | 46.36 |
| 2021-12-31 | $102M | 2.3M | 43.78 |
| 2021-09-30 | $108M | 2.3M | 47.57 |
| 2021-06-30 | $116M | 2.2M | 52.29 |
| 2021-03-31 | $123M | 2.1M | 57.54 |
| 2020-12-31 | $84M | 1.9M | 43.25 |
| 2020-09-30 | $66M | 1.9M | 34.75 |
| 2020-06-30 | $41M | 1.2M | 34.61 |
| 2020-03-31 | $31M | 996k | 31.55 |
| 2019-12-31 | $91M | 1.0M | 88.09 |
| 2019-09-30 | $94M | 1.1M | 88.41 |
| 2019-06-30 | $95M | 1.1M | 87.55 |
| 2019-03-31 | $98M | 1.2M | 79.78 |
| 2018-12-31 | $91M | 1.1M | 83.73 |
| 2018-09-30 | $83M | 935k | 89.06 |
| 2018-06-30 | $62M | 891k | 69.73 |
| 2018-03-31 | $61M | 881k | 69.47 |
| 2017-12-31 | $59M | 875k | 67.40 |
| 2017-09-30 | $54M | 892k | 60.88 |
| 2017-06-30 | $67M | 891k | 75.25 |
| 2017-03-31 | $68M | 964k | 70.64 |
| 2016-12-31 | $68M | 935k | 72.88 |
| 2016-09-30 | $48M | 907k | 52.47 |
| 2016-06-30 | $41M | 1.0M | 41.04 |
| 2016-03-31 | $60M | 997k | 59.86 |
| 2015-12-31 | $59M | 1.0M | 57.30 |
| 2015-09-30 | $63M | 1.2M | 53.05 |
| 2015-06-30 | $41M | 768k | 53.01 |
| 2015-03-31 | $38M | 567k | 67.25 |
| 2014-12-31 | $30M | 444k | 66.89 |
| 2014-09-30 | $20M | 416k | 46.79 |
| 2014-06-30 | $17M | 403k | 41.07 |
| 2014-03-31 | $17M | 387k | 44.63 |
| 2013-12-31 | $14M | 375k | 37.83 |
| 2013-09-30 | $12M | 376k | 31.38 |
| 2013-06-30 | $15M | 449k | 32.54 |
| 2013-03-31 | $11M | 361k | 30.97 |
| 2012-12-31 | $7.6M | 324k | 23.38 |
| 2012-09-30 | $7.3M | 368k | 19.79 |
| 2012-06-30 | $8.7M | 350k | 24.82 |
| 2012-03-31 | $7.5M | 348k | 21.49 |
| 2011-12-31 | $6.2M | 331k | 18.87 |
| 2011-09-30 | $5.3M | 307k | 17.11 |
| 2011-06-30 | $6.7M | 290k | 23.03 |
| 2011-03-31 | $6.2M | 269k | 22.93 |
| 2010-12-31 | $5.6M | 234k | 23.82 |
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