Dentsply Sirona shares owned by Charles Schwab Investment Management
Quarter-by-quarter ownership of Dentsply Sirona (XRAY) shares owned by Charles Schwab Investment Management
from 13F filings
Historical chart of Charles Schwab Investment Management investment in Dentsply Sirona
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Quarterly reported holdings in Dentsply Sirona by Charles Schwab Investment Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $56M | 2.1M | 27.06 |
| 2024-06-30 | $34M | 1.4M | 24.91 |
| 2024-03-31 | $62M | 1.9M | 33.19 |
| 2023-12-31 | $66M | 1.9M | 35.59 |
| 2023-09-30 | $64M | 1.9M | 34.16 |
| 2023-06-30 | $75M | 1.9M | 40.02 |
| 2023-03-31 | $70M | 1.8M | 39.28 |
| 2022-12-31 | $57M | 1.8M | 31.84 |
| 2022-09-30 | $48M | 1.7M | 28.35 |
| 2022-06-30 | $59M | 1.6M | 35.73 |
| 2022-03-31 | $82M | 1.7M | 49.22 |
| 2021-12-31 | $91M | 1.6M | 55.79 |
| 2021-09-30 | $92M | 1.6M | 58.05 |
| 2021-06-30 | $97M | 1.5M | 63.26 |
| 2021-03-31 | $96M | 1.5M | 63.81 |
| 2020-12-31 | $79M | 1.5M | 52.36 |
| 2020-09-30 | $63M | 1.4M | 43.73 |
| 2020-06-30 | $66M | 1.5M | 44.06 |
| 2020-03-31 | $62M | 1.6M | 38.83 |
| 2019-12-31 | $90M | 1.6M | 56.59 |
| 2019-09-30 | $78M | 1.5M | 53.31 |
| 2019-06-30 | $87M | 1.5M | 58.36 |
| 2019-03-31 | $69M | 1.4M | 49.59 |
| 2018-12-31 | $49M | 1.3M | 37.21 |
| 2018-09-30 | $48M | 1.3M | 37.74 |
| 2018-06-30 | $37M | 848k | 43.77 |
| 2018-03-31 | $42M | 831k | 50.31 |
| 2017-12-31 | $52M | 795k | 65.83 |
| 2017-09-30 | $46M | 771k | 59.81 |
| 2017-06-30 | $47M | 729k | 64.84 |
| 2017-03-31 | $44M | 711k | 62.44 |
| 2016-12-31 | $40M | 689k | 57.73 |
| 2016-09-30 | $40M | 680k | 59.43 |
| 2016-06-30 | $56M | 894k | 62.04 |
| 2016-03-31 | $59M | 963k | 61.63 |
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