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Ulta Salon, Cosmetics & Fragrance shares owned by Charles Schwab Investment Management

Quarter-by-quarter ownership of Ulta Salon, Cosmetics & Fragrance (ULTA) shares owned by Charles Schwab Investment Management from 13F filings

Historical chart of Charles Schwab Investment Management investment in Ulta Salon, Cosmetics & Fragrance

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All positions including Ulta Salon, Cosmetics & Fragrance held by Charles Schwab Investment Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Ulta Salon, Cosmetics & Fragrance by Charles Schwab Investment Management

Quarter filed Position value Share count Share price at filing
2013-03-31 $5.3M 65k 81.70
2012-12-31 $5.6M 57k 98.28
2012-09-30 $5.3M 55k 96.82
2012-06-30 $5.0M 55k 92.07
2012-03-31 $4.7M 50k 93.93
2011-12-31 $4.1M 63k 64.93
2011-09-30 $3.6M 59k 61.33
2011-06-30 $3.1M 47k 65.19
2011-03-31 $2.1M 43k 48.40
2010-12-31 $2.9M 85k 34.00