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

PRSUPRSU
31 quarters

Position history for CHARLES SCHWAB INVESTMENT MANAGEMENT INCCHARLES SCHWAB INVESTMENT MANAGEMENT INC's holdings in PURSUIT ATTRACTIONS AND HOSP

CHARLES SCHWAB INVESTMENT MANAGEMENT INC holds 200,288 shares of PRSU (PURSUIT ATTRACTIONS AND HOSP), worth $11.2M as of 2026-Q2. The position was decreased (-0.2% shares). PRSU represents 0.0% of CHARLES SCHWAB INVESTMENT MANAGEMENT INC's portfolio.

Current Value

$11.2M

Current Shares

200,288

Total Value Change

+$2M

Total Shares Change

+17,392

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
200,288
-0.2%
$11.2M0.0%$55.97
0
2026-Q1
Increased
200,676
+2.8%
$7.4M0.0%$36.70
28
2025-Q4
Increased
195,276
+1.9%
$6.6M0.0%$33.46
28
2025-Q3
Increased
191,680
+3.9%
$6.9M0.0%$36.32
28
2025-Q2
Decreased
184,529
-7.0%
$5.3M0.0%$28.92
0
2025-Q1
Decreased
198,329
-0.7%
$7M0.0%$35.04
0
2024-Q4
Increased
199,809
+6.7%
$8.5M0.0%$42.81
29
2024-Q3
Increased
187,221
+3.1%
$6.7M0.0%$35.31
28
2024-Q2
Increased
181,665
+2.6%
$6.2M0.0%$34.00
28
2024-Q1
Increased
176,967
+3.3%
$7M0.0%$39.49
28
2023-Q4
Increased
171,332
+0.9%
$6.2M0.0%$36.20
27
2023-Q3
Increased
169,787
+6.0%
$4.4M0.0%$26.20
28
2023-Q2
Increased
160,170
+4.9%
$4.3M0.0%$27.16
28
2023-Q1
Decreased
152,689
-39.0%
$3.2M0.0%$20.42
0
2022-Q4
Decreased
250,243
-0.3%
$6.1M0.0%$24.39
0
2022-Q3
Decreased
250,889
-3.4%
$7.9M0.0%$32.00
0
2022-Q2
Decreased
259,680
-0.1%
$7.2M0.0%$26.90
0
2022-Q1
Increased
259,917
+0.2%
$9.3M0.0%$35.90
28
2021-Q4
Decreased
259,510
-2.2%
$11.1M0.0%$42.79
0
2021-Q3
Decreased
265,306
-5.2%
$12M0.0%$45.29
0
2021-Q2
Decreased
279,873
-4.6%
$14M0.0%$50.30
0
2021-Q1
Increased
293,393
+3.7%
$12.3M0.0%$40.59
29
2020-Q4
Increased
283,003
+6.8%
$10.2M0.0%$35.44
30
2020-Q3
Increased
265,078
+9.4%
$5.5M0.0%$20.74
30
2020-Q2
Increased
242,229
+16.8%
$4.6M0.0%$19.13
31
2020-Q1
Increased
207,381
+5.7%
$4.4M0.0%$20.60
28
2019-Q4
Increased
196,287
+1.1%
$13.3M0.0%$67.61
28
2019-Q3
Increased
194,062
+2.6%
$13M0.0%$66.11
29
2019-Q2
Decreased
189,176
-1.5%
$12.5M0.0%$65.83
0
2019-Q1
Increased
192,083
+5.0%
$10.8M0.0%$55.85
29
2018-Q4
New
182,896
-
$9.2M0.0%$49.45
38

Other major holders of PRSU: BNP PARIBAS FINANCIAL MARKETS, BlackRock, Inc., FMR LLC, BlackRock Finance, Inc.

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