Warner Music Group Corp shares owned by Charles Schwab Investment Management
Quarter-by-quarter ownership of Warner Music Group Corp (WMG) shares owned by Charles Schwab Investment Management
from 13F filings
Historical chart of Charles Schwab Investment Management investment in Warner Music Group Corp
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Quarterly reported holdings in Warner Music Group Corp by Charles Schwab Investment Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $28M | 905k | 31.30 |
| 2024-06-30 | $28M | 901k | 30.65 |
| 2024-03-31 | $28M | 857k | 33.02 |
| 2023-12-31 | $29M | 821k | 35.79 |
| 2023-09-30 | $25M | 802k | 31.40 |
| 2023-06-30 | $16M | 609k | 26.09 |
| 2023-03-31 | $20M | 605k | 33.37 |
| 2022-12-31 | $21M | 605k | 35.02 |
| 2022-09-30 | $14M | 591k | 23.21 |
| 2022-06-30 | $14M | 561k | 24.36 |
| 2022-03-31 | $22M | 579k | 37.85 |
| 2021-12-31 | $22M | 498k | 43.18 |
| 2021-09-30 | $20M | 467k | 42.74 |
| 2021-06-30 | $16M | 449k | 36.04 |
| 2021-03-31 | $14M | 417k | 34.33 |
| 2020-12-31 | $15M | 400k | 37.99 |
| 2020-09-30 | $11M | 396k | 28.74 |
| 2020-06-30 | $10M | 346k | 29.50 |
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