Valvoline Inc Common shares owned by Charles Schwab Investment Management
Quarter-by-quarter ownership of Valvoline Inc Common (VVV) shares owned by Charles Schwab Investment Management
from 13F filings
Historical chart of Charles Schwab Investment Management investment in Valvoline Inc Common
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Quarterly reported holdings in Valvoline Inc Common by Charles Schwab Investment Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $62M | 1.6M | 37.58 |
| 2023-09-30 | $51M | 1.6M | 32.24 |
| 2023-06-30 | $57M | 1.5M | 37.51 |
| 2023-03-31 | $63M | 1.8M | 34.94 |
| 2022-12-31 | $59M | 1.8M | 32.65 |
| 2022-09-30 | $44M | 1.8M | 25.34 |
| 2022-06-30 | $49M | 1.7M | 28.83 |
| 2022-03-31 | $53M | 1.7M | 31.56 |
| 2021-12-31 | $62M | 1.6M | 37.29 |
| 2021-09-30 | $51M | 1.6M | 31.18 |
| 2021-06-30 | $49M | 1.5M | 32.46 |
| 2021-03-31 | $38M | 1.5M | 26.07 |
| 2020-12-31 | $35M | 1.5M | 23.14 |
| 2020-09-30 | $29M | 1.5M | 19.04 |
| 2020-06-30 | $30M | 1.5M | 19.33 |
| 2020-03-31 | $20M | 1.6M | 13.09 |
| 2019-12-31 | $32M | 1.5M | 21.41 |
| 2019-09-30 | $33M | 1.5M | 22.03 |
| 2019-06-30 | $28M | 1.4M | 19.53 |
| 2019-03-31 | $26M | 1.4M | 18.56 |
| 2018-12-31 | $24M | 1.3M | 19.35 |
| 2018-09-30 | $26M | 1.2M | 21.51 |
| 2018-06-30 | $23M | 1.1M | 21.57 |
| 2018-03-31 | $22M | 980k | 22.13 |
| 2017-12-31 | $23M | 935k | 25.06 |
| 2017-09-30 | $21M | 872k | 23.45 |
| 2017-06-30 | $19M | 819k | 23.72 |
| 2017-03-31 | $2.8M | 116k | 24.56 |
| 2016-12-31 | $1.7M | 80k | 21.50 |
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