News + Filings Holdings
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GEODE CAPITAL MANAGEMENT, LLC
> SCHN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SCHNITZER STEEL INDUSTRIES, INC. | SCHN | 532,082 | 21,104 | 15,957,148,000 | 65,722,000 | $29,990.02 |
| 03/31/2023 | SCHNITZER STEEL INDUSTRIES, INC. | SCHN | 510,978 | 28,064 | 15,891,426,000 | 15,877,683,000 | $31,100.02 |
| 09/30/2022 | SCHNITZER STEEL INDUSTRIES, INC. | SCHN | 482,914 | 6,164 | 13,743,000 | -1,913,000 | $28.46 |
| 06/30/2022 | SCHNITZER STEEL INDUSTRIES, INC. | SCHN | 476,750 | -10,101 | 15,656,000 | -9,631,000 | $32.84 |
| 03/31/2022 | SCHNITZER STEEL INDUSTRIES, INC. | SCHN | 486,851 | 25,755 | 25,287,000 | 1,347,000 | $51.94 |
| 12/31/2021 | SCHNITZER STEEL INDUSTRIES, INC. | SCHN | 461,096 | -3,968 | 23,940,000 | 3,566,000 | $51.92 |
| 09/30/2021 | SCHNITZER STEEL INDUSTRIES, INC. | SCHN | 465,064 | 7,780 | 20,374,000 | -2,055,000 | $43.81 |
| 06/30/2021 | SCHNITZER STEEL INDUSTRIES, INC. | SCHN | 457,284 | 13,029 | 22,429,000 | 3,864,000 | $49.05 |
| 03/31/2021 | SCHNITZER STEEL INDUSTRIES, INC. | SCHN | 444,255 | 39,050 | 18,565,000 | 5,635,000 | $41.79 |
| 12/31/2020 | SCHNITZER STEEL INDUSTRIES, INC. | SCHN | 405,205 | -4,588 | 12,930,000 | 5,050,000 | $31.91 |
| 09/30/2020 | SCHNITZER STEEL INDUSTRIES, INC. | SCHN | 409,793 | 8,048 | 7,880,000 | 794,000 | $19.23 |
| 06/30/2020 | SCHNITZER STEEL INDUSTRIES, INC. | SCHN | 401,745 | -19,743 | 7,086,000 | 1,590,000 | $17.64 |
| 03/31/2020 | SCHNITZER STEEL INDUSTRIES, INC. | SCHN | 421,488 | -50,969 | 5,496,000 | -4,746,000 | $13.04 |
| 12/31/2019 | SCHNITZER STEEL INDUSTRIES, INC. | SCHN | 472,457 | 11,612 | 10,242,000 | -1,817,000 | $21.68 |
| 06/30/2019 | SCHNITZER STEEL INDUSTRIES, INC. | SCHN | 460,845 | 118,737 | 12,059,000 | 3,849,000 | $26.17 |
| 03/31/2019 | SCHNITZER STEEL INDUSTRIES, INC. | SCHN | 342,108 | 23,661 | 8,210,000 | 1,348,000 | $24.00 |
| 12/31/2018 | SCHNITZER STEEL INDUSTRIES, INC. | SCHN | 318,447 | 11,973 | 6,862,000 | -1,428,000 | $21.55 |
| 09/30/2018 | SCHNITZER STEEL INDUSTRIES, INC. | SCHN | 306,474 | -32,344 | 8,290,000 | -3,128,000 | $27.05 |
| 06/30/2018 | SCHNITZER STEEL INDUSTRIES, INC. | SCHN | 338,818 | 20,504 | 11,418,000 | 1,121,000 | $33.70 |
| 03/31/2018 | SCHNITZER STEEL INDUSTRIES, INC. | SCHN | 318,314 | -10,319 | 10,297,000 | -712,000 | $32.35 |
| 12/31/2017 | SCHNITZER STEEL INDUSTRIES, INC. | SCHN | 328,633 | -26,041 | 11,009,000 | 1,025,000 | $33.50 |
| 09/30/2017 | SCHNITZER STEEL INDUSTRIES, INC. | SCHN | 354,674 | 103,960 | 9,984,000 | 3,667,000 | $28.15 |
| 06/30/2017 | SCHNITZER STEEL INDUSTRIES, INC. | SCHN | 250,714 | -14,767 | 6,317,000 | 6,311,518 | $25.20 |
| 03/31/2017 | SCHNITZER STEEL INDUSTRIES, INC. | SCHN | 265,481 | 265,481 | 5,482 | 5,482 | $0.02 |
| 06/30/2016 | SCHNITZER STEEL INDUSTRIES, INC. | SCHN | 0 | -94,163 | 0 | -2,202,000 | |
| 03/31/2016 | SCHNITZER STEEL INDUSTRIES, INC. | SCHN | 0 | -94,163 | 0 | -2,202,000 | |
| 12/31/2015 | SCHNITZER STEEL INDUSTRIES, INC. | SCHN | 0 | -94,163 | 0 | -2,202,000 | |
| 09/30/2015 | SCHNITZER STEEL INDUSTRIES, INC. | SCHN | 0 | -94,163 | 0 | -2,202,000 | |
| 06/30/2015 | SCHNITZER STEEL INDUSTRIES, INC. | SCHN | 0 | -94,163 | 0 | -2,202,000 | |
| 03/31/2015 | SCHNITZER STEEL INDUSTRIES, INC. | SCHN | 0 | -94,163 | 0 | -2,202,000 | |
| 12/31/2014 | SCHNITZER STEEL INDUSTRIES, INC. | SCHN | 0 | -94,163 | 0 | -2,202,000 | |
| 09/30/2014 | SCHNITZER STEEL INDUSTRIES, INC. | SCHN | 0 | -94,163 | 0 | -2,202,000 | |
| 06/30/2014 | SCHNITZER STEEL INDUSTRIES, INC. | SCHN | 0 | -94,163 | 0 | -2,202,000 | |
| 03/31/2014 | SCHNITZER STEEL INDUSTRIES, INC. | SCHN | 0 | -94,163 | 0 | -2,202,000 | |
| 12/31/2013 | SCHNITZER STEEL INDUSTRIES, INC. | SCHN | 0 | -94,163 | 0 | -2,202,000 | |
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