Back to CHARLES SCHWAB INVESTMENT MANAGEMENT INC CHARLES SCHWAB INVESTMENT MANAGEMENT INC

MODMOD

Showing 8 of 31 quarters

Position history for CHARLES SCHWAB INVESTMENT MANAGEMENT INCCHARLES SCHWAB INVESTMENT MANAGEMENT INC's holdings in MODINE MANUFACTURING CO

Current Value

$155.2M

Current Shares

581,073

Total Value Change

+$74.9M

Total Shares Change

-23,198

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
581,073
-16.9%
$155.2M0.0%$267.02
0
2026-Q1
Decreased
699,318
-0.7%
$151.5M0.0%$212.32
0
2025-Q4
Decreased
703,960
-0.7%
$94M0.0%$135.15
0
2025-Q3
Increased
709,230
+23.3%
$100.8M0.0%$141.19
36
2025-Q2
Increased
575,234
+1.2%
$56.7M0.0%$101.34
30
2025-Q1
Decreased
568,299
-2.7%
$43.6M0.0%$79.25
0
2024-Q4
Decreased
584,165
-3.3%
$67.7M0.0%$117.64
0
2024-Q3
Increased
604,271
+1.1%
$80.2M0.0%$131.72
30

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