News + Filings Holdings
|
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
> MSFT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2022 | MICROSOFT CORP | MSFT | 40,242,103 | 378,830 | 10,335,380,000 | -1,954,866,000 | $256.83 |
| 03/31/2022 | MICROSOFT CORP | MSFT | 39,863,273 | 766,487 | 12,290,246,000 | -858,792,000 | $308.31 |
| 12/31/2021 | MICROSOFT CORP | MSFT | 39,096,786 | 758,946 | 13,149,038,000 | 2,763,318,000 | $336.32 |
| 06/30/2021 | MICROSOFT CORP | MSFT | 38,337,840 | 548,924 | 10,385,720,000 | 1,476,226,000 | $270.90 |
| 03/31/2021 | MICROSOFT CORP | MSFT | 37,788,916 | -664,570 | 8,909,494,000 | 356,687,000 | $235.77 |
| 12/31/2020 | MICROSOFT CORP | MSFT | 38,453,486 | -253,227 | 8,552,807,000 | 411,624,000 | $222.42 |
| 09/30/2020 | MICROSOFT CORP | MSFT | 38,706,713 | 195,481 | 8,141,183,000 | 303,761,000 | $210.33 |
| 06/30/2020 | MICROSOFT CORP | MSFT | 38,511,232 | -41,521 | 7,837,422,000 | 1,757,268,000 | $203.51 |
| 03/31/2020 | MICROSOFT CORP | MSFT | 38,552,753 | 3,087,431 | 6,080,154,000 | 487,272,000 | $157.71 |
| 12/31/2019 | MICROSOFT CORP | MSFT | 35,465,322 | 429,310 | 5,592,882,000 | 721,825,000 | $157.70 |
| 09/30/2019 | MICROSOFT CORP | MSFT | 35,036,012 | 667,744 | 4,871,057,000 | 267,083,000 | $139.03 |
| 06/30/2019 | MICROSOFT CORP | MSFT | 34,368,268 | 782,124 | 4,603,974,000 | 642,824,000 | $133.96 |
| 03/31/2019 | MICROSOFT CORP | MSFT | 33,586,144 | 2,051,446 | 3,961,150,000 | 758,170,000 | $117.94 |
| 12/31/2018 | MICROSOFT CORP | MSFT | 31,534,698 | 951,913 | 3,202,980,000 | -294,774,000 | $101.57 |
| 09/30/2018 | MICROSOFT CORP | MSFT | 30,582,785 | 1,612,259 | 3,497,754,000 | 640,970,000 | $114.37 |
| 06/30/2018 | MICROSOFT CORP | MSFT | 28,970,526 | 577,298 | 2,856,784,000 | 265,334,000 | $98.61 |
| 03/31/2018 | MICROSOFT CORP | MSFT | 28,393,228 | -3,130,585 | 2,591,450,000 | -104,994,000 | $91.27 |
| 12/31/2017 | MICROSOFT CORP | MSFT | 31,523,813 | 1,148,178 | 2,696,444,000 | 433,762,000 | $85.54 |
| 09/30/2017 | MICROSOFT CORP | MSFT | 30,375,635 | 753,152 | 2,262,682,000 | 220,804,000 | $74.49 |
| 06/30/2017 | MICROSOFT CORP | MSFT | 29,622,483 | 657,294 | 2,041,878,000 | 134,230,000 | $68.93 |
| 03/31/2017 | MICROSOFT CORP | MSFT | 28,965,189 | 638,798 | 1,907,648,000 | 147,446,000 | $65.86 |
| 12/31/2016 | MICROSOFT CORP | MSFT | 28,326,391 | 1,366,210 | 1,760,202,000 | 207,133,000 | $62.14 |
| 09/30/2016 | MICROSOFT CORP | MSFT | 26,960,181 | 277,127 | 1,553,069,000 | 187,272,000 | $57.61 |
| 06/30/2016 | MICROSOFT CORP | MSFT | 26,683,054 | 26,683,054 | 1,365,797,000 | 1,365,797,000 | $51.19 |
| 03/31/2016 | MICROSOFT CORP | MSFT | 25,944,278 | 541,586 | 1,432,903,000 | 23,561,000 | $55.23 |
| 12/31/2015 | MICROSOFT CORP | MSFT | 25,402,692 | 737,147 | 1,409,342,000 | 317,268,000 | $55.48 |
| 09/30/2015 | MICROSOFT CORP | MSFT | 24,665,545 | 6,188,442 | 1,092,074,000 | 457,189,000 | $44.28 |
| 06/30/2015 | MICROSOFT CORP | MSFT | 24,905,714 | -350,262 | 1,099,810,000 | 73,028,000 | $44.16 |
| 03/31/2015 | MICROSOFT CORP | MSFT | 25,255,976 | 3,069,686 | 1,026,782,000 | -1,775,000 | $40.66 |
| 12/31/2014 | MICROSOFT CORP | MSFT | 23,533,727 | 1,347,437 | 1,093,142,000 | 64,585,000 | $46.45 |
| 09/30/2014 | MICROSOFT CORP | MSFT | 22,186,290 | 2,160,498 | 1,028,557,000 | 207,699,000 | $46.36 |
| 06/30/2014 | MICROSOFT CORP | MSFT | 20,537,566 | 511,774 | 856,417,000 | 35,559,000 | $41.70 |
| 03/31/2014 | MICROSOFT CORP | MSFT | 20,025,792 | 442,683 | 820,858,000 | 163,274,000 | $40.99 |
| 12/31/2013 | MICROSOFT CORP | MSFT | 19,389,962 | -193,147 | 725,766,000 | 68,182,000 | $37.43 |
| 09/30/2013 | MICROSOFT CORP | MSFT | 19,583,109 | 1,106,006 | 657,584,000 | 22,699,000 | $33.58 |
| << Prev Next >> |
|