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Showing 8 of 18 quarters

Position history for CHARLES SCHWAB INVESTMENT MANAGEMENT INCCHARLES SCHWAB INVESTMENT MANAGEMENT INC's holdings in RED CAT HLDGS INC

CHARLES SCHWAB INVESTMENT MANAGEMENT INC holds 1.1M shares of RCAT (RED CAT HLDGS INC), worth $11.2M as of 2026-Q2. The position was increased (+21.9% shares). RCAT represents 0.0% of CHARLES SCHWAB INVESTMENT MANAGEMENT INC's portfolio.

Current Value

$11.2M

Current Shares

1.1M

Total Value Change

+$11.2M

Total Shares Change

+1M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
1.1M
+21.9%
$11.2M0.0%$10.65
33
2026-Q1
Decreased
862,344
-0.3%
$11.3M0.0%$14.70
0
2025-Q4
Increased
864,980
+7.8%
$6.9M0.0%$7.79
29
2025-Q3
Increased
802,764
+267.3%
$8.3M0.0%$10.16
44
2025-Q2
Increased
218,543
+626.9%
$1.6M0.0%$7.17
41
2025-Q1
Increased
30,065
+0.0%
$176,7820.0%$5.89
15
2024-Q4
Increased
30,059
+63.4%
$386,2580.0%$14.09
35
2024-Q3
Unchanged
18,398
0.0%
$46,7310.0%$2.56
0

Other major holders of RCAT: BlackRock, Inc., STATE STREET CORP, Hood River Capital Management LLC

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