Williams-Sonoma shares owned by Charles Schwab Investment Management
Quarter-by-quarter ownership of Williams-Sonoma (WSM) shares owned by Charles Schwab Investment Management
from 13F filings
Historical chart of Charles Schwab Investment Management investment in Williams-Sonoma
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Quarterly reported holdings in Williams-Sonoma by Charles Schwab Investment Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $129M | 833k | 154.92 |
| 2024-06-30 | $119M | 420k | 282.37 |
| 2024-03-31 | $133M | 420k | 317.53 |
| 2023-12-31 | $289M | 1.4M | 201.78 |
| 2023-09-30 | $226M | 1.5M | 155.40 |
| 2023-06-30 | $180M | 1.4M | 125.14 |
| 2023-03-31 | $168M | 1.4M | 121.66 |
| 2022-12-31 | $48M | 413k | 114.92 |
| 2022-09-30 | $48M | 404k | 117.85 |
| 2022-06-30 | $44M | 401k | 110.95 |
| 2022-03-31 | $59M | 406k | 145.00 |
| 2021-12-31 | $68M | 399k | 169.13 |
| 2021-09-30 | $71M | 398k | 177.33 |
| 2021-06-30 | $63M | 394k | 159.65 |
| 2021-03-31 | $70M | 391k | 179.20 |
| 2020-12-31 | $40M | 391k | 101.84 |
| 2020-09-30 | $36M | 399k | 90.44 |
| 2020-06-30 | $35M | 422k | 82.01 |
| 2020-03-31 | $31M | 736k | 42.52 |
| 2019-12-31 | $51M | 700k | 73.44 |
| 2019-09-30 | $47M | 692k | 67.98 |
| 2019-06-30 | $44M | 680k | 65.00 |
| 2019-03-31 | $37M | 659k | 56.27 |
| 2018-12-31 | $31M | 620k | 50.45 |
| 2018-09-30 | $38M | 582k | 65.72 |
| 2018-06-30 | $33M | 544k | 61.38 |
| 2018-03-31 | $28M | 525k | 52.76 |
| 2017-12-31 | $23M | 449k | 51.70 |
| 2017-09-30 | $21M | 424k | 49.86 |
| 2017-06-30 | $20M | 421k | 48.50 |
| 2017-03-31 | $21M | 391k | 53.62 |
| 2016-12-31 | $12M | 256k | 48.39 |
| 2016-09-30 | $11M | 213k | 51.08 |
| 2016-06-30 | $12M | 235k | 52.13 |
| 2016-03-31 | $12M | 216k | 54.74 |
| 2015-12-31 | $12M | 212k | 58.41 |
| 2015-09-30 | $15M | 201k | 76.35 |
| 2015-06-30 | $16M | 196k | 82.27 |
| 2015-03-31 | $15M | 186k | 79.71 |
| 2014-12-31 | $13M | 167k | 75.68 |
| 2014-09-30 | $10M | 157k | 66.57 |
| 2014-06-30 | $11M | 148k | 71.79 |
| 2014-03-31 | $9.3M | 140k | 66.64 |
| 2013-12-31 | $7.5M | 129k | 58.28 |
| 2013-09-30 | $6.6M | 117k | 56.44 |
| 2013-06-30 | $6.0M | 107k | 56.61 |
| 2013-03-31 | $5.1M | 101k | 50.80 |
| 2012-12-31 | $4.1M | 93k | 43.78 |
| 2012-09-30 | $3.5M | 81k | 43.92 |
| 2012-06-30 | $3.9M | 111k | 35.47 |
| 2012-03-31 | $4.3M | 113k | 37.75 |
| 2011-12-31 | $5.9M | 152k | 38.50 |
| 2011-09-30 | $4.3M | 146k | 29.22 |
| 2011-06-30 | $7.2M | 198k | 36.39 |
| 2011-03-31 | $4.0M | 99k | 41.02 |
| 2010-12-31 | $3.2M | 90k | 35.69 |