Xencor shares owned by Charles Schwab Investment Management
Quarter-by-quarter ownership of Xencor (XNCR) shares owned by Charles Schwab Investment Management
from 13F filings
Historical chart of Charles Schwab Investment Management investment in Xencor
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Quarterly reported holdings in Xencor by Charles Schwab Investment Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $11M | 521k | 21.23 |
| 2023-09-30 | $9.8M | 488k | 20.15 |
| 2023-06-30 | $12M | 478k | 24.97 |
| 2023-03-31 | $13M | 474k | 27.89 |
| 2022-12-31 | $13M | 478k | 26.04 |
| 2022-09-30 | $12M | 466k | 25.98 |
| 2022-06-30 | $12M | 453k | 27.37 |
| 2022-03-31 | $12M | 455k | 26.68 |
| 2021-12-31 | $18M | 443k | 40.12 |
| 2021-09-30 | $14M | 435k | 32.66 |
| 2021-06-30 | $14M | 399k | 34.49 |
| 2021-03-31 | $17M | 389k | 43.06 |
| 2020-12-31 | $16M | 375k | 43.63 |
| 2020-09-30 | $15M | 383k | 38.79 |
| 2020-06-30 | $12M | 371k | 32.39 |
| 2020-03-31 | $9.4M | 315k | 29.88 |
| 2019-12-31 | $10M | 298k | 34.39 |
| 2019-09-30 | $9.8M | 291k | 33.73 |
| 2019-06-30 | $11M | 279k | 40.93 |
| 2019-03-31 | $8.4M | 271k | 31.06 |
| 2018-12-31 | $9.4M | 259k | 36.16 |
| 2018-09-30 | $10M | 258k | 38.97 |
| 2018-06-30 | $9.0M | 245k | 37.01 |
| 2018-03-31 | $6.1M | 203k | 29.98 |
| 2017-12-31 | $4.4M | 201k | 21.92 |
| 2017-09-30 | $4.3M | 188k | 22.92 |
| 2017-06-30 | $4.5M | 215k | 21.11 |
| 2017-03-31 | $5.2M | 220k | 23.92 |
| 2016-12-31 | $5.3M | 200k | 26.32 |
| 2016-09-30 | $3.4M | 140k | 24.50 |
| 2016-06-30 | $939k | 49k | 19.00 |
| 2016-03-31 | $534k | 40k | 13.44 |
| 2015-12-31 | $586k | 40k | 14.64 |
| 2015-09-30 | $490k | 40k | 12.24 |
| 2015-06-30 | $880k | 40k | 21.98 |
| 2015-03-31 | $336k | 22k | 15.34 |
| 2014-12-31 | $352k | 22k | 16.07 |
| 2014-09-30 | $204k | 22k | 9.32 |
| 2014-06-30 | $255k | 22k | 11.64 |
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