Ubiquiti shares owned by Charles Schwab Investment Management
Quarter-by-quarter ownership of Ubiquiti (UI) shares owned by Charles Schwab Investment Management
from 13F filings
Historical chart of Charles Schwab Investment Management investment in Ubiquiti
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Quarterly reported holdings in Ubiquiti by Charles Schwab Investment Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $5.3M | 36k | 145.66 |
| 2024-03-31 | $4.2M | 37k | 115.85 |
| 2023-12-31 | $5.0M | 36k | 139.56 |
| 2023-09-30 | $4.5M | 31k | 145.30 |
| 2023-06-30 | $2.7M | 15k | 175.75 |
| 2023-03-31 | $4.0M | 15k | 271.69 |
| 2022-12-31 | $3.9M | 14k | 273.53 |
| 2022-09-30 | $4.4M | 15k | 293.59 |
| 2022-06-30 | $8.4M | 34k | 248.24 |
| 2022-03-31 | $9.8M | 34k | 291.16 |
| 2021-12-31 | $10M | 33k | 306.72 |
| 2021-09-30 | $9.8M | 33k | 298.67 |
| 2021-06-30 | $12M | 38k | 312.19 |
| 2021-03-31 | $11M | 38k | 298.31 |
| 2020-12-31 | $11M | 38k | 278.53 |
| 2020-09-30 | $6.3M | 38k | 166.67 |
| 2020-06-30 | $10M | 59k | 174.57 |
| 2020-03-31 | $8.3M | 59k | 141.59 |
| 2019-12-31 | $11M | 58k | 188.98 |
| 2019-09-30 | $7.1M | 60k | 118.26 |
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