Charles Schwab · ULTA Holdings Trend
Ulta Beauty · SEC 13F
Charles Schwab Holdings of ULTA by Quarter
Quarter Shares Value
| Quarter | Shares | Value | QoQ Change |
|---|---|---|---|
| 2024Q1 | 296K | $155M | — |
| 2024Q2 | 301K | $116M | -25.1% |
| 2024Q3 | 308K | $120M | +3.1% |
| 2024Q4 | 320K | $139M | +16.2% |
| 2025Q1 | 332K | $122M | -12.5% |
| 2025Q2 | 331K | $155M | +27.1% |
| 2025Q3 | 672K | $307M | +98.6% |
| 2025Q4 | 348K | $211M | -31.5% |
| 2026Q1 | 348K | $182M | -13.5% |
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Data source: SEC EDGAR Form 13F