UGI Corporation shares owned by Charles Schwab Investment Management
Quarter-by-quarter ownership of UGI Corporation (UGI) shares owned by Charles Schwab Investment Management
from 13F filings
Historical chart of Charles Schwab Investment Management investment in UGI Corporation
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Quarterly reported holdings in UGI Corporation by Charles Schwab Investment Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $82M | 2.5M | 33.26 |
| 2025-06-30 | $91M | 2.5M | 36.42 |
| 2025-03-31 | $83M | 2.5M | 33.07 |
| 2024-12-31 | $72M | 2.6M | 28.23 |
| 2024-09-30 | $63M | 2.5M | 25.02 |
| 2024-06-30 | $39M | 1.7M | 22.90 |
| 2024-03-31 | $41M | 1.7M | 24.54 |
| 2023-12-31 | $39M | 1.6M | 24.60 |
| 2023-09-30 | $34M | 1.5M | 23.00 |
| 2023-06-30 | $38M | 1.4M | 26.97 |
| 2023-03-31 | $48M | 1.4M | 34.76 |
| 2022-12-31 | $50M | 1.4M | 37.07 |
| 2022-09-30 | $45M | 1.4M | 32.33 |
| 2022-06-30 | $52M | 1.4M | 38.61 |
| 2022-03-31 | $50M | 1.4M | 36.22 |
| 2021-12-31 | $61M | 1.3M | 45.91 |
| 2021-09-30 | $55M | 1.3M | 42.62 |
| 2021-06-30 | $58M | 1.3M | 46.31 |
| 2021-03-31 | $57M | 1.4M | 41.01 |
| 2020-12-31 | $48M | 1.4M | 34.96 |
| 2020-09-30 | $39M | 1.2M | 32.98 |
| 2020-06-30 | $39M | 1.2M | 31.80 |
| 2020-03-31 | $32M | 1.2M | 26.67 |
| 2019-12-31 | $59M | 1.3M | 45.16 |
| 2019-09-30 | $67M | 1.3M | 50.27 |
| 2019-06-30 | $61M | 1.1M | 53.41 |
| 2019-03-31 | $57M | 1.0M | 55.42 |
| 2018-12-31 | $55M | 1.0M | 53.35 |
| 2018-09-30 | $58M | 1.0M | 55.48 |
| 2018-06-30 | $63M | 1.2M | 52.07 |
| 2018-03-31 | $60M | 1.4M | 44.42 |
| 2017-12-31 | $64M | 1.4M | 47.00 |
| 2017-09-30 | $67M | 1.4M | 46.86 |
| 2017-06-30 | $72M | 1.5M | 48.41 |
| 2017-03-31 | $79M | 1.6M | 49.40 |
| 2016-12-31 | $91M | 2.0M | 46.08 |
| 2016-09-30 | $92M | 2.0M | 45.29 |
| 2016-06-30 | $100M | 2.2M | 45.25 |
| 2016-03-31 | $104M | 2.6M | 40.29 |
| 2015-12-31 | $96M | 2.8M | 33.76 |
| 2015-09-30 | $92M | 2.6M | 34.88 |
| 2015-06-30 | $74M | 2.2M | 34.46 |
| 2015-03-31 | $53M | 1.6M | 32.59 |
| 2014-12-31 | $32M | 832k | 37.98 |
| 2014-09-30 | $14M | 400k | 34.09 |
| 2014-06-30 | $13M | 260k | 50.50 |
| 2014-03-31 | $10M | 228k | 45.61 |
| 2013-12-31 | $7.2M | 174k | 41.46 |
| 2013-09-30 | $6.2M | 158k | 39.37 |
| 2013-06-30 | $5.6M | 146k | 38.71 |
| 2013-03-31 | $5.2M | 136k | 38.24 |
| 2012-12-31 | $4.1M | 125k | 32.71 |
| 2012-09-30 | $3.7M | 118k | 31.11 |
| 2012-06-30 | $3.5M | 114k | 30.30 |
| 2012-03-31 | $3.1M | 112k | 27.59 |
| 2011-12-31 | $3.1M | 104k | 29.41 |
| 2011-09-30 | $2.5M | 99k | 24.89 |
| 2011-06-30 | $6.2M | 192k | 32.47 |
| 2011-03-31 | $6.2M | 186k | 33.17 |
| 2010-12-31 | $11M | 332k | 31.58 |
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