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Showing 8 of 31 quarters

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

CHARLES SCHWAB INVESTMENT MANAGEMENT INC holds 377,111 shares of PSMT (PRICESMART INC), worth $73.7M as of 2026-Q2. The position was decreased (-3.7% shares). PSMT represents 0.0% of CHARLES SCHWAB INVESTMENT MANAGEMENT INC's portfolio.

Current Value

$73.7M

Current Shares

377,111

Total Value Change

+$33.4M

Total Shares Change

-61,406

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
377,111
-3.7%
$73.7M0.0%$194.58
0
2026-Q1
Decreased
391,509
-3.5%
$58.9M0.0%$149.92
0
2025-Q4
Decreased
405,692
-4.3%
$49.8M0.0%$121.64
0
2025-Q3
Decreased
423,790
-2.8%
$51.4M0.0%$120.18
0
2025-Q2
Decreased
436,162
-4.5%
$45.8M0.0%$103.58
0
2025-Q1
Increased
456,915
+0.7%
$40.1M0.0%$86.63
29
2024-Q4
Increased
453,876
+3.5%
$41.8M0.0%$90.26
30
2024-Q3
Increased
438,517
+3.6%
$40.2M0.0%$89.88
30

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

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