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

PARRPARR
31 quarters

Position history for CHARLES SCHWAB INVESTMENT MANAGEMENT INCCHARLES SCHWAB INVESTMENT MANAGEMENT INC's holdings in PAR PAC HOLDINGS INC

CHARLES SCHWAB INVESTMENT MANAGEMENT INC holds 1M shares of PARR (PAR PAC HOLDINGS INC), worth $57.6M as of 2026-Q2. The position was decreased (-15.0% shares). PARR represents 0.0% of CHARLES SCHWAB INVESTMENT MANAGEMENT INC's portfolio.

Current Value

$57.6M

Current Shares

1M

Total Value Change

+$54.7M

Total Shares Change

+820,853

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
1M
-15.0%
$57.6M0.0%$56.08
0
2026-Q1
Decreased
1.2M
-9.3%
$75.7M0.0%$45.76
0
2025-Q4
Decreased
1.3M
-6.3%
$46.8M0.0%$35.53
0
2025-Q3
Increased
1.4M
+7.3%
$50.4M0.0%$35.79
32
2025-Q2
Increased
1.3M
+9.8%
$35.1M0.0%$26.60
32
2025-Q1
Increased
1.2M
+32.6%
$17.2M0.0%$14.26
36
2024-Q4
Increased
909,220
+22.6%
$14.9M0.0%$16.10
34
2024-Q3
Increased
741,626
+1.9%
$13.1M0.0%$17.86
28
2024-Q2
Increased
728,169
+7.0%
$18.4M0.0%$25.25
30
2024-Q1
Increased
680,381
+5.4%
$25.2M0.0%$37.06
30
2023-Q4
Increased
645,394
+1.5%
$23.5M0.0%$36.37
29
2023-Q3
Increased
635,744
+2.7%
$22.8M0.0%$35.94
29
2023-Q2
Decreased
619,094
-1.4%
$16.5M0.0%$26.19
0
2023-Q1
Decreased
627,560
-3.8%
$18.3M0.0%$29.11
0
2022-Q4
Decreased
652,512
-7.5%
$15.2M0.0%$23.25
0
2022-Q3
Increased
705,434
+2.8%
$11.6M0.0%$15.89
29
2022-Q2
Decreased
686,298
-5.8%
$10.7M0.0%$16.10
0
2022-Q1
Increased
728,199
+7.9%
$9.5M0.0%$12.84
30
2021-Q4
Increased
674,666
+7.7%
$11.1M0.0%$15.89
30
2021-Q3
Increased
626,718
+3.1%
$9.9M0.0%$15.55
29
2021-Q2
Increased
607,971
+9.6%
$10.2M0.0%$16.00
30
2021-Q1
Increased
554,811
+4.0%
$7.8M0.0%$14.14
29
2020-Q4
Increased
533,564
+8.3%
$7.5M0.0%$13.88
30
2020-Q3
Increased
492,486
+10.3%
$3.3M0.0%$6.47
29
2020-Q2
Increased
446,275
+15.3%
$4M0.0%$8.78
31
2020-Q1
Increased
387,205
+9.5%
$2.8M0.0%$7.38
29
2019-Q4
Increased
353,551
+11.3%
$8.2M0.0%$23.35
31
2019-Q3
Increased
317,762
+24.1%
$7.3M0.0%$22.40
33
2019-Q2
Decreased
256,161
-1.0%
$5.3M0.0%$20.52
0
2019-Q1
Increased
258,831
+25.2%
$4.6M0.0%$17.81
33
2018-Q4
New
206,752
-
$2.9M0.0%$13.99
36

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

Analytics tracking helps us improve the product. Essential functions stay on either way. How analytics data is used