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

PRAPRA
31 quarters

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

As of its Q1 2026 13F, Charles Schwab Investment Management held 656,614 shares of PRA (Proassurance), worth $16.2M. Charles Schwab Investment Management's 13F filings listed PRA from Q4 2018 to Q1 2026, 30 quarterly filings.

Final Value

$0

Final Shares

0

Total Value Change

-$21.8M

Total Shares Change

-536,426

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Exited
0
-100.0%
$00.0%$24.51
0
2026-Q1
Decreased
656,614
-1.8%
$16.2M0.0%$24.59
0
2025-Q4
Increased
668,545
+7.2%
$16.2M0.0%$24.08
30
2025-Q3
Increased
623,938
+6.2%
$15M0.0%$23.97
30
2025-Q2
Increased
587,380
+15.2%
$13.4M0.0%$22.83
32
2025-Q1
Decreased
510,023
-15.0%
$11.9M0.0%$23.34
0
2024-Q4
Decreased
599,898
-15.8%
$9.5M0.0%$15.54
0
2024-Q3
Decreased
712,617
-12.5%
$10.7M0.0%$14.58
0
2024-Q2
Decreased
814,712
-9.5%
$10M0.0%$12.22
0
2024-Q1
Increased
900,526
+0.9%
$11.6M0.0%$12.86
28
2023-Q4
Decreased
892,864
-0.1%
$12.3M0.0%$13.79
0
2023-Q3
Increased
893,508
+0.3%
$16.9M0.0%$18.89
28
2023-Q2
Increased
890,537
+0.6%
$13.4M0.0%$15.24
28
2023-Q1
Increased
885,087
+0.5%
$16.4M0.0%$18.15
28
2022-Q4
Decreased
880,361
-0.2%
$15.4M0.0%$17.42
0
2022-Q3
Increased
882,467
+0.2%
$17.2M0.0%$18.57
28
2022-Q2
Increased
880,369
+3.9%
$20.8M0.0%$22.93
30
2022-Q1
Increased
847,753
+2.0%
$22.8M0.0%$26.41
29
2021-Q4
Decreased
831,459
-4.4%
$21M0.0%$24.76
0
2021-Q3
Decreased
869,944
-2.1%
$20.7M0.0%$23.77
0
2021-Q2
Decreased
889,062
-0.1%
$20.2M0.0%$22.37
0
2021-Q1
Increased
890,310
+3.3%
$23.8M0.0%$26.27
30
2020-Q4
Increased
861,589
+10.6%
$15.3M0.0%$17.47
31
2020-Q3
Increased
779,126
+7.7%
$12.2M0.0%$15.00
30
2020-Q2
Increased
723,334
+5.7%
$10.5M0.0%$13.86
29
2020-Q1
Increased
684,325
+11.0%
$17.1M0.0%$24.30
31
2019-Q4
Increased
616,569
+3.2%
$22.3M0.0%$34.44
29
2019-Q3
Increased
597,608
+4.5%
$24.1M0.0%$38.30
30
2019-Q2
Decreased
571,862
-1.0%
$20.7M0.0%$34.06
0
2019-Q1
Increased
577,794
+7.7%
$20M0.0%$32.38
31
2018-Q4
First report
536,426
-
$21.8M0.0%$37.06
0

Other major holders of PRA: AMERICAN CENTURY COMPANIES INC, BlackRock, Inc.

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