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PTCPTC
Showing 8 of 30 quarters

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

CHARLES SCHWAB INVESTMENT MANAGEMENT INC holds 965,045 shares of PTC (PTC INC), worth $137.5M as of 2026-Q1. The position was increased (+4.2% shares). PTC represents 0.0% of CHARLES SCHWAB INVESTMENT MANAGEMENT INC's portfolio.

Current Value

$137.5M

Current Shares

965,045

Total Value Change

-$61.7M

Total Shares Change

-131,378

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q1
Latest
Increased
965,045
+4.2%
$137.5M0.0%$163.10
32
2025-Q4
Increased
926,425
+2.2%
$161.4M0.0%$175.41
31
2025-Q3
Increased
906,443
+3.3%
$184M0.0%$203.84
31
2025-Q2
Increased
877,742
+1.5%
$151.3M0.0%$169.30
31
2025-Q1
Increased
865,034
+5.2%
$134M0.0%$154.80
32
2024-Q4
Increased
821,962
+4.6%
$151.1M0.0%$183.66
32
2024-Q3
Decreased
785,731
-28.3%
$142M0.0%$182.18
0
2024-Q2
Increased
1.1M
+2.6%
$199.2M0.0%$181.67
31

Other major holders of PTC: VANGUARD GROUP INC, BlackRock Finance, Inc.

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