Ulta Salon, Cosmetics & Fragrance shares owned by Charles Schwab Trust
Quarter-by-quarter ownership of Ulta Salon, Cosmetics & Fragrance (ULTA) shares owned by Charles Schwab Trust
from 13F filings
Historical chart of Charles Schwab Trust investment in Ulta Salon, Cosmetics & Fragrance
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Quarterly reported holdings in Ulta Salon, Cosmetics & Fragrance by Charles Schwab Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $490k | 1.0k | 489.99 |
| 2023-09-30 | $400k | 1.0k | 399.45 |
| 2023-06-30 | $410k | 1.0k | 409.83 |
| 2023-03-31 | $546k | 1.0k | 545.67 |
| 2022-12-31 | $469k | 1.0k | 469.07 |
| 2022-09-30 | $401k | 1.0k | 401.00 |
| 2022-06-30 | $385k | 1.0k | 385.00 |
| 2022-03-31 | $398k | 1.0k | 398.00 |
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