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PCYOPCYO
Showing 8 of 31 quarters

Position history for CHARLES SCHWAB INVESTMENT MANAGEMENT INCCHARLES SCHWAB INVESTMENT MANAGEMENT INC's holdings in PURE CYCLE CORP

CHARLES SCHWAB INVESTMENT MANAGEMENT INC holds 67,129 shares of PCYO (PURE CYCLE CORP), worth $718,952 as of 2026-Q2. The position was increased (+25.6% shares). PCYO represents 0.0% of CHARLES SCHWAB INVESTMENT MANAGEMENT INC's portfolio.

Current Value

$718,952

Current Shares

67,129

Total Value Change

+$87,701

Total Shares Change

+8,517

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
67,129
+25.6%
$718,9520.0%$10.71
30
2026-Q1
Decreased
53,431
-8.9%
$537,5160.0%$10.37
0
2025-Q4
Increased
58,665
+0.1%
$644,7280.0%$11.00
24
2025-Q3
Unchanged
58,627
0.0%
$649,0010.0%$10.98
0
2025-Q2
Decreased
58,627
-0.0%
$628,4810.0%$10.69
0
2025-Q1
Increased
58,651
+0.1%
$614,0760.0%$10.73
24
2024-Q4
Unchanged
58,612
0.0%
$743,2000.0%$12.84
0
2024-Q3
Increased
58,612
+5.5%
$631,2510.0%$10.87
26

Other major holders of PCYO: BNP PARIBAS FINANCIAL MARKETS, Steward Partners Investment Advisory, LLC, BlackRock, Inc.

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