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

CDPCDP
31 quarters

Position history for CHARLES SCHWAB INVESTMENT MANAGEMENT INCCHARLES SCHWAB INVESTMENT MANAGEMENT INC's holdings in COPT DEFENSE PROPERTIES

CHARLES SCHWAB INVESTMENT MANAGEMENT INC holds 2.4M shares of CDP (COPT DEFENSE PROPERTIES), worth $86.2M as of 2026-Q2. The position was increased (+5.4% shares). CDP represents 0.0% of CHARLES SCHWAB INVESTMENT MANAGEMENT INC's portfolio.

Current Value

$86.2M

Current Shares

2.4M

Total Value Change

+$56M

Total Shares Change

+932,638

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
2.4M
+5.4%
$86.2M0.0%$36.39
31
2026-Q1
Decreased
2.2M
-0.5%
$68.8M0.0%$30.33
0
2025-Q4
Increased
2.3M
+2.2%
$62.8M0.0%$27.27
30
2025-Q3
Decreased
2.2M
-4.5%
$64.2M0.0%$28.20
0
2025-Q2
Decreased
2.3M
-0.3%
$63.8M0.0%$26.48
0
2025-Q1
Decreased
2.3M
-0.2%
$63.2M0.0%$25.90
0
2024-Q4
Decreased
2.3M
-7.9%
$71.9M0.0%$29.07
0
2024-Q3
Increased
2.5M
+0.8%
$76.5M0.0%$28.21
30
2024-Q2
Increased
2.5M
+2.6%
$62.7M0.0%$23.06
30
2024-Q1
Increased
2.4M
+6.9%
$59M0.0%$22.00
32
2023-Q4
Increased
2.3M
+13.1%
$58.5M0.0%$23.04
33
2023-Q3
Increased
2M
+8.8%
$48.1M0.0%$21.18
32
2023-Q2
Increased
1.9M
+2.9%
$44M0.0%$20.86
30
2023-Q1
Increased
1.8M
+1.3%
$42.7M0.0%$20.57
29
2022-Q4
Increased
1.8M
+2.1%
$46.2M0.0%$22.23
30
2022-Q3
Increased
1.7M
+2.2%
$40.5M0.0%$19.69
30
2022-Q2
Increased
1.7M
+0.5%
$44.7M0.0%$21.94
29
2022-Q1
Decreased
1.7M
-4.8%
$48.4M0.0%$23.66
0
2021-Q4
Decreased
1.8M
-5.4%
$49.9M0.0%$22.97
0
2021-Q3
Decreased
1.9M
-1.8%
$50.9M0.0%$21.95
0
2021-Q2
Increased
1.9M
+13.9%
$53.7M0.0%$22.54
33
2021-Q1
Decreased
1.7M
-1.6%
$44.3M0.0%$21.00
0
2020-Q4
Increased
1.7M
+7.8%
$44.6M0.0%$20.58
32
2020-Q3
Increased
1.6M
+12.4%
$37.6M0.0%$18.52
33
2020-Q2
Decreased
1.4M
-26.9%
$35.8M0.0%$19.56
0
2020-Q1
Increased
1.9M
+11.8%
$42.8M0.0%$16.89
33
2019-Q4
Increased
1.7M
+6.5%
$50.8M0.0%$22.15
31
2019-Q3
Increased
1.6M
+3.5%
$48.3M0.0%$22.24
30
2019-Q2
Increased
1.6M
+2.5%
$41.3M0.0%$19.52
30
2019-Q1
Increased
1.5M
+6.5%
$41.8M0.0%$19.99
31
2018-Q4
New
1.4M
-
$30.2M0.0%$15.25
40

Other major holders of CDP: BNP PARIBAS FINANCIAL MARKETS, BlackRock, Inc.

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