Xenia Hotels & Resorts shares owned by Charles Schwab Investment Management
Quarter-by-quarter ownership of Xenia Hotels & Resorts (XHR) shares owned by Charles Schwab Investment Management
from 13F filings
Historical chart of Charles Schwab Investment Management investment in Xenia Hotels & Resorts
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Quarterly reported holdings in Xenia Hotels & Resorts by Charles Schwab Investment Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $34M | 2.3M | 14.77 |
| 2024-06-30 | $33M | 2.3M | 14.33 |
| 2024-03-31 | $35M | 2.3M | 15.01 |
| 2023-12-31 | $31M | 2.3M | 13.62 |
| 2023-09-30 | $26M | 2.2M | 11.78 |
| 2023-06-30 | $26M | 2.1M | 12.31 |
| 2023-03-31 | $28M | 2.1M | 13.09 |
| 2022-12-31 | $27M | 2.1M | 13.18 |
| 2022-09-30 | $28M | 2.1M | 13.79 |
| 2022-06-30 | $30M | 2.0M | 14.53 |
| 2022-03-31 | $39M | 2.0M | 19.29 |
| 2021-12-31 | $35M | 1.9M | 18.11 |
| 2021-09-30 | $34M | 1.9M | 17.74 |
| 2021-06-30 | $35M | 1.9M | 18.73 |
| 2021-03-31 | $37M | 1.9M | 19.50 |
| 2020-12-31 | $28M | 1.9M | 15.20 |
| 2020-09-30 | $16M | 1.8M | 8.78 |
| 2020-06-30 | $17M | 1.8M | 9.33 |
| 2020-03-31 | $23M | 2.3M | 10.30 |
| 2019-12-31 | $47M | 2.2M | 21.61 |
| 2019-09-30 | $44M | 2.1M | 21.12 |
| 2019-06-30 | $43M | 2.0M | 20.85 |
| 2019-03-31 | $47M | 2.2M | 21.91 |
| 2018-12-31 | $35M | 2.1M | 17.20 |
| 2018-09-30 | $51M | 2.1M | 23.70 |
| 2018-06-30 | $42M | 1.7M | 24.36 |
| 2018-03-31 | $32M | 1.6M | 19.72 |
| 2017-12-31 | $32M | 1.5M | 21.59 |
| 2017-09-30 | $29M | 1.4M | 21.05 |
| 2017-06-30 | $25M | 1.3M | 19.37 |
| 2017-03-31 | $20M | 1.2M | 17.07 |
| 2016-12-31 | $20M | 1.0M | 19.42 |
| 2016-09-30 | $16M | 1.1M | 15.18 |
| 2016-06-30 | $15M | 900k | 16.78 |
| 2016-03-31 | $13M | 811k | 15.62 |
| 2015-12-31 | $11M | 738k | 15.33 |
| 2015-09-30 | $12M | 667k | 17.46 |
| 2015-06-30 | $14M | 632k | 21.74 |
| 2015-03-31 | $3.7M | 161k | 22.75 |