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

ACTGACTG
31 quarters

Position history for CHARLES SCHWAB INVESTMENT MANAGEMENT INCCHARLES SCHWAB INVESTMENT MANAGEMENT INC's holdings in ACACIA RESH CORP

CHARLES SCHWAB INVESTMENT MANAGEMENT INC holds 112,016 shares of ACTG (ACACIA RESH CORP), worth $521,995 as of 2026-Q2. The position was increased (+7.0% shares). ACTG represents 0.0% of CHARLES SCHWAB INVESTMENT MANAGEMENT INC's portfolio.

Current Value

$521,995

Current Shares

112,016

Total Value Change

-$285,005

Total Shares Change

-158,719

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
112,016
+7.0%
$521,9950.0%$4.66
26
2026-Q1
Decreased
104,719
-8.9%
$503,6980.0%$4.13
0
2025-Q4
Unchanged
114,965
0.0%
$429,9690.0%$3.73
0
2025-Q3
Increased
114,965
+0.0%
$373,6360.0%$3.25
24
2025-Q2
Decreased
114,944
-0.5%
$411,5000.0%$3.69
0
2025-Q1
Decreased
115,494
-5.7%
$369,5810.0%$3.31
0
2024-Q4
Unchanged
122,446
0.0%
$531,4160.0%$4.33
0
2024-Q3
Unchanged
122,446
0.0%
$570,5980.0%$4.73
0
2024-Q2
Increased
122,446
+5.0%
$613,4540.0%$5.01
26
2024-Q1
Unchanged
116,573
0.0%
$621,3340.0%$5.33
0
2023-Q4
Unchanged
116,573
0.0%
$456,9660.0%$3.92
0
2023-Q3
Unchanged
116,573
0.0%
$425,4910.0%$3.65
0
2023-Q2
Increased
116,573
+528.3%
$484,9440.0%$4.15
39
2023-Q1
Unchanged
18,555
0.0%
$71,6220.0%$3.88
0
2022-Q4
Unchanged
18,555
0.0%
$78,1170.0%$4.21
0
2022-Q3
Unchanged
18,555
0.0%
$75,0000.0%$4.01
0
2022-Q2
Decreased
18,555
-86.0%
$94,0000.0%$5.15
0
2022-Q1
Unchanged
132,184
0.0%
$597,0000.0%$4.18
0
2021-Q4
Increased
132,184
+5.0%
$679,0000.0%$5.21
26
2021-Q3
Decreased
125,937
-63.4%
$856,0000.0%$7.00
0
2021-Q2
Increased
344,137
+4.2%
$2.3M0.0%$6.34
27
2021-Q1
Increased
330,259
+2.4%
$2.2M0.0%$6.11
27
2020-Q4
Increased
322,597
+1.6%
$1.3M0.0%$3.99
26
2020-Q3
Increased
317,346
+7.4%
$1.1M0.0%$3.45
27
2020-Q2
Increased
295,382
+2.6%
$1.2M0.0%$4.06
26
2020-Q1
Increased
287,829
+1.4%
$639,0000.0%$2.31
25
2019-Q4
Increased
283,718
+1.1%
$755,0000.0%$2.67
25
2019-Q3
Decreased
280,548
-2.8%
$752,0000.0%$2.74
0
2019-Q2
Increased
288,745
+4.4%
$855,0000.0%$2.96
26
2019-Q1
Increased
276,543
+2.1%
$902,0000.0%$3.26
25
2018-Q4
New
270,735
-
$807,0000.0%$3.00
34

Other major holders of ACTG: BNP PARIBAS FINANCIAL MARKETS, Invesco Ltd., RENAISSANCE TECHNOLOGIES LLC

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