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

RGRRGR
30 quarters

Position history for CHARLES SCHWAB INVESTMENT MANAGEMENT INCCHARLES SCHWAB INVESTMENT MANAGEMENT INC's holdings in STURM RUGER & CO INC

CHARLES SCHWAB INVESTMENT MANAGEMENT INC holds 358,179 shares of RGR (STURM RUGER & CO INC), worth $14.4M as of 2026-Q1. The position was decreased (-5.2% shares). RGR represents 0.0% of CHARLES SCHWAB INVESTMENT MANAGEMENT INC's portfolio.

Current Value

$14.4M

Current Shares

358,179

Total Value Change

+$4.8M

Total Shares Change

+179,446

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q1
Latest
Decreased
358,179
-5.2%
$14.4M0.0%$38.21
0
2025-Q4
Increased
377,666
+20.5%
$12.3M0.0%$32.56
33
2025-Q3
Increased
313,476
+18.6%
$13.6M0.0%$42.72
33
2025-Q2
Increased
264,232
+20.6%
$9.5M0.0%$35.52
33
2025-Q1
Increased
219,061
+13.9%
$8.6M0.0%$39.02
31
2024-Q4
Decreased
192,401
-17.0%
$6.8M0.0%$34.08
0
2024-Q3
Decreased
231,686
-14.9%
$9.7M0.0%$40.98
0
2024-Q2
Decreased
272,259
-12.1%
$11.3M0.0%$40.66
0
2024-Q1
Decreased
309,627
-45.4%
$14.3M0.0%$44.88
0
2023-Q4
Increased
566,610
+1.0%
$25.8M0.0%$43.98
29
2023-Q3
Increased
561,210
+4.4%
$29.3M0.0%$50.24
30
2023-Q2
Increased
537,425
+4.2%
$28.5M0.0%$51.00
30
2023-Q1
Decreased
515,808
-1.9%
$29.6M0.0%$53.68
0
2022-Q4
Increased
525,523
+10.3%
$26.6M0.0%$47.83
32
2022-Q3
Increased
476,635
+10.5%
$24.2M0.0%$43.80
32
2022-Q2
Increased
431,439
+7.2%
$27.5M0.0%$53.89
31
2022-Q1
Increased
402,331
+8.2%
$28M0.0%$59.17
31
2021-Q4
Increased
371,822
+3.2%
$25.3M0.0%$56.29
30
2021-Q3
Increased
360,422
+8.1%
$26.6M0.0%$61.77
31
2021-Q2
Increased
333,506
+9.6%
$30M0.0%$70.28
32
2021-Q1
Increased
304,250
+72.5%
$20.1M0.0%$52.38
43
2020-Q4
Decreased
176,418
-4.1%
$11.5M0.0%$51.59
0
2020-Q3
Decreased
184,015
-8.1%
$11.3M0.0%$48.21
0
2020-Q2
Decreased
200,222
-12.4%
$15.2M0.0%$54.16
0
2020-Q1
Increased
228,457
+7.3%
$11.6M0.0%$37.44
30
2019-Q4
Increased
213,014
+4.5%
$10M0.0%$34.19
29
2019-Q3
Increased
203,800
+8.4%
$8.5M0.0%$30.63
30
2019-Q2
Decreased
188,039
-0.8%
$10.2M0.0%$39.64
0
2019-Q1
Increased
189,590
+6.1%
$10.1M0.0%$38.37
29
2018-Q4
New
178,733
-
$9.5M0.0%$37.84
38

Other major holders of RGR: BlackRock Finance, Inc., RENAISSANCE TECHNOLOGIES LLC, BlackRock, Inc.

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