Westwood Holdings shares owned by Charles Schwab Investment Management
Quarter-by-quarter ownership of Westwood Holdings (WHG) shares owned by Charles Schwab Investment Management
from 13F filings
Historical chart of Charles Schwab Investment Management investment in Westwood Holdings
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Quarterly reported holdings in Westwood Holdings by Charles Schwab Investment Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $303k | 18k | 16.49 |
| 2025-06-30 | $286k | 18k | 15.60 |
| 2021-03-31 | $289k | 20k | 14.49 |
| 2020-12-31 | $264k | 18k | 14.54 |
| 2020-09-30 | $204k | 18k | 11.19 |
| 2020-06-30 | $733k | 47k | 15.75 |
| 2020-03-31 | $923k | 50k | 18.31 |
| 2019-12-31 | $1.5M | 50k | 29.62 |
| 2019-09-30 | $1.4M | 49k | 27.67 |
| 2019-06-30 | $1.7M | 48k | 35.21 |
| 2019-03-31 | $1.7M | 47k | 35.29 |
| 2018-12-31 | $1.5M | 45k | 34.00 |
| 2018-09-30 | $2.5M | 48k | 51.75 |
| 2018-06-30 | $2.6M | 44k | 59.55 |
| 2018-03-31 | $2.4M | 43k | 56.51 |
| 2017-12-31 | $2.9M | 44k | 66.21 |
| 2017-09-30 | $2.8M | 42k | 67.29 |
| 2017-06-30 | $2.2M | 40k | 56.70 |
| 2017-03-31 | $1.9M | 36k | 53.42 |
| 2016-12-31 | $2.0M | 34k | 60.02 |
| 2016-09-30 | $1.7M | 32k | 53.12 |
| 2016-06-30 | $1.6M | 31k | 51.82 |
| 2016-03-31 | $1.6M | 28k | 58.66 |
| 2015-12-31 | $1.4M | 27k | 52.10 |
| 2015-09-30 | $1.7M | 31k | 54.36 |
| 2015-06-30 | $1.3M | 22k | 59.58 |
| 2015-03-31 | $1.3M | 21k | 60.33 |
| 2014-12-31 | $1.3M | 20k | 61.86 |
| 2014-09-30 | $1.1M | 20k | 56.73 |
| 2014-06-30 | $1.2M | 19k | 60.08 |
| 2014-03-31 | $1.1M | 18k | 62.72 |
| 2013-12-31 | $1.1M | 17k | 61.91 |
| 2013-09-30 | $808k | 17k | 48.93 |
| 2013-06-30 | $687k | 16k | 43.66 |
| 2013-03-31 | $790k | 18k | 43.02 |
| 2012-12-31 | $692k | 17k | 40.92 |
| 2012-09-30 | $793k | 20k | 39.02 |
| 2012-06-30 | $709k | 19k | 37.89 |
| 2012-03-31 | $729k | 19k | 39.01 |
| 2011-12-31 | $543k | 15k | 36.58 |
| 2011-09-30 | $200k | 6.3k | 31.87 |
| 2011-06-30 | $251k | 6.5k | 38.33 |
| 2011-03-31 | $252k | 6.2k | 40.53 |
| 2010-12-31 | $245k | 6.1k | 40.10 |
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