Werner Enterprises shares owned by Charles Schwab Investment Management
Quarter-by-quarter ownership of Werner Enterprises (WERN) shares owned by Charles Schwab Investment Management
from 13F filings
Historical chart of Charles Schwab Investment Management investment in Werner Enterprises
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Quarterly reported holdings in Werner Enterprises by Charles Schwab Investment Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $26M | 681k | 38.59 |
| 2024-06-30 | $23M | 638k | 35.83 |
| 2024-03-31 | $24M | 614k | 39.12 |
| 2023-12-31 | $25M | 596k | 42.37 |
| 2023-09-30 | $22M | 576k | 38.95 |
| 2023-06-30 | $24M | 536k | 44.18 |
| 2023-03-31 | $24M | 531k | 45.49 |
| 2022-12-31 | $21M | 528k | 40.26 |
| 2022-09-30 | $19M | 516k | 37.60 |
| 2022-06-30 | $20M | 506k | 38.54 |
| 2022-03-31 | $21M | 506k | 41.00 |
| 2021-12-31 | $36M | 747k | 47.66 |
| 2021-09-30 | $31M | 702k | 44.27 |
| 2021-06-30 | $28M | 633k | 44.52 |
| 2021-03-31 | $28M | 591k | 47.17 |
| 2020-12-31 | $24M | 609k | 39.22 |
| 2020-09-30 | $25M | 592k | 41.99 |
| 2020-06-30 | $25M | 572k | 43.53 |
| 2020-03-31 | $20M | 544k | 36.26 |
| 2019-12-31 | $19M | 510k | 36.39 |
| 2019-09-30 | $18M | 506k | 35.30 |
| 2019-06-30 | $15M | 480k | 31.08 |
| 2019-03-31 | $16M | 478k | 34.15 |
| 2018-12-31 | $13M | 446k | 29.54 |
| 2018-09-30 | $16M | 451k | 35.35 |
| 2018-06-30 | $16M | 434k | 37.55 |
| 2018-03-31 | $15M | 416k | 36.50 |
| 2017-12-31 | $16M | 413k | 38.65 |
| 2017-09-30 | $15M | 402k | 36.55 |
| 2017-06-30 | $11M | 385k | 29.35 |
| 2017-03-31 | $9.2M | 350k | 26.20 |
| 2016-12-31 | $8.5M | 314k | 26.95 |
| 2016-09-30 | $6.7M | 288k | 23.27 |
| 2016-06-30 | $6.3M | 273k | 22.97 |
| 2016-03-31 | $7.1M | 263k | 27.16 |
| 2015-12-31 | $5.6M | 239k | 23.39 |
| 2015-09-30 | $6.1M | 243k | 25.10 |
| 2015-06-30 | $6.3M | 240k | 26.25 |
| 2015-03-31 | $7.0M | 221k | 31.41 |
| 2014-12-31 | $5.9M | 189k | 31.15 |
| 2014-09-30 | $5.1M | 202k | 25.20 |
| 2014-06-30 | $5.2M | 196k | 26.51 |
| 2014-03-31 | $4.9M | 191k | 25.51 |
| 2013-12-31 | $4.2M | 170k | 24.73 |
| 2013-09-30 | $3.7M | 158k | 23.75 |
| 2013-06-30 | $3.7M | 151k | 24.21 |
| 2013-03-31 | $3.4M | 144k | 23.59 |
| 2012-12-31 | $2.8M | 130k | 21.67 |
| 2012-09-30 | $2.1M | 99k | 21.48 |
| 2012-06-30 | $2.5M | 103k | 23.92 |
| 2012-03-31 | $2.5M | 100k | 25.12 |
| 2011-12-31 | $2.3M | 96k | 24.11 |
| 2011-09-30 | $2.3M | 114k | 20.37 |
| 2011-06-30 | $2.9M | 114k | 25.51 |
| 2011-03-31 | $3.0M | 113k | 26.77 |
| 2010-12-31 | $2.5M | 109k | 22.60 |
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