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

AMSFAMSF
31 quarters

Position history for CHARLES SCHWAB INVESTMENT MANAGEMENT INCCHARLES SCHWAB INVESTMENT MANAGEMENT INC's holdings in AMERISAFE INC

CHARLES SCHWAB INVESTMENT MANAGEMENT INC holds 790,946 shares of AMSF (AMERISAFE INC), worth $26.8M as of 2026-Q2. The position was increased (+9.8% shares). AMSF represents 0.0% of CHARLES SCHWAB INVESTMENT MANAGEMENT INC's portfolio.

Current Value

$26.8M

Current Shares

790,946

Total Value Change

+$19.2M

Total Shares Change

+658,018

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
790,946
+9.8%
$26.8M0.0%$33.27
32
2026-Q1
Decreased
720,608
-14.6%
$24M0.0%$32.35
0
2025-Q4
Increased
843,539
+5.2%
$32.4M0.0%$36.82
30
2025-Q3
Increased
802,043
+4.9%
$35.2M0.0%$40.53
30
2025-Q2
Increased
764,654
+5.7%
$33.4M0.0%$40.08
31
2025-Q1
Increased
723,562
+9.3%
$38M0.0%$47.75
32
2024-Q4
Increased
661,795
+3.4%
$34.1M0.0%$46.48
30
2024-Q3
Increased
639,996
+2.3%
$30.9M0.0%$41.09
29
2024-Q2
Increased
625,892
+1.0%
$27.5M0.0%$37.03
29
2024-Q1
Increased
619,789
+298.2%
$31.1M0.0%$41.96
47
2023-Q4
Increased
155,654
+1.9%
$7.3M0.0%$38.85
28
2023-Q3
Decreased
152,798
-38.2%
$7.7M0.0%$38.50
0
2023-Q2
Decreased
247,212
-1.2%
$13.2M0.0%$40.73
0
2023-Q1
Increased
250,304
+0.7%
$12.3M0.0%$37.15
28
2022-Q4
Increased
248,558
+0.6%
$12.9M0.0%$39.19
28
2022-Q3
Increased
247,058
+4.1%
$11.5M0.0%$32.68
29
2022-Q2
Increased
237,285
+6.6%
$12.3M0.0%$36.14
30
2022-Q1
Increased
222,564
+5.9%
$11.1M0.0%$34.30
29
2021-Q4
Increased
210,179
+4.7%
$11.3M0.0%$36.93
29
2021-Q3
Increased
200,790
+6.4%
$11.3M0.0%$35.91
30
2021-Q2
Increased
188,765
+5.5%
$11.3M0.0%$37.97
29
2021-Q1
Increased
178,908
+4.7%
$11.5M0.0%$40.53
29
2020-Q4
Increased
170,928
+2.1%
$9.8M0.0%$36.20
28
2020-Q3
Decreased
167,450
-1.1%
$9.6M0.0%$33.92
0
2020-Q2
Decreased
169,335
-2.7%
$10.4M0.0%$36.02
0
2020-Q1
Increased
174,035
+4.6%
$11.2M0.0%$37.81
29
2019-Q4
Increased
166,378
+2.9%
$11M0.0%$38.55
29
2019-Q3
Increased
161,645
+0.1%
$10.7M0.0%$36.55
28
2019-Q2
Increased
161,525
+5.6%
$10.3M0.0%$35.12
29
2019-Q1
Increased
152,962
+15.1%
$9.1M0.0%$32.58
32
2018-Q4
New
132,928
-
$7.5M0.0%$30.97
38

Other major holders of AMSF: BNP PARIBAS FINANCIAL MARKETS, BlackRock, Inc., BlackRock Finance, Inc.

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