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

COHRCOHR
16 quarters

Position history for CHARLES SCHWAB INVESTMENT MANAGEMENT INCCHARLES SCHWAB INVESTMENT MANAGEMENT INC's holdings in II-VI INC

CHARLES SCHWAB INVESTMENT MANAGEMENT INC holds 2.2M shares of COHR (II-VI INC), worth $859.5M as of 2026-Q2. The position was increased (+6.5% shares). COHR represents 0.1% of CHARLES SCHWAB INVESTMENT MANAGEMENT INC's portfolio.

Current Value

$859.5M

Current Shares

2.2M

Total Value Change

+$815.7M

Total Shares Change

+920,309

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
2.2M
+6.5%
$859.5M0.1%$394.47
41
2026-Q1
Increased
2M
+49.6%
$487.2M0.1%$238.21
43
2025-Q4
Increased
1.4M
+4.8%
$252.2M0.0%$184.57
32
2025-Q3
Increased
1.3M
+5.0%
$140.5M0.0%$107.72
32
2025-Q2
Increased
1.2M
+6.2%
$110.8M0.0%$89.21
32
2025-Q1
Increased
1.2M
+10.3%
$75.9M0.0%$64.94
33
2024-Q4
Increased
1.1M
+3.7%
$100.4M0.0%$94.73
31
2024-Q3
Decreased
1M
-16.6%
$90.9M0.0%$88.91
0
2024-Q2
Increased
1.2M
+2.7%
$88.7M0.0%$72.46
31
2024-Q1
Decreased
1.2M
-17.7%
$72.3M0.0%$60.62
0
2023-Q4
Decreased
1.4M
-1.2%
$63.1M0.0%$43.53
0
2023-Q3
Decreased
1.5M
-3.0%
$47.8M0.0%$32.64
0
2023-Q2
Increased
1.5M
+2.7%
$77.1M0.0%$50.98
30
2023-Q1
Increased
1.5M
+1.8%
$56.1M0.0%$38.08
30
2022-Q4
Increased
1.4M
+14.9%
$50.8M0.0%$35.10
34
2022-Q3
New
1.3M
-
$43.9M0.0%$34.85
40

Other major holders of COHR: BlackRock, Inc., FMR LLC, VANGUARD CAPITAL MANAGEMENT LLC

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