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Showing 8 of 31 quarters

Position history for CHARLES SCHWAB INVESTMENT MANAGEMENT INCCHARLES SCHWAB INVESTMENT MANAGEMENT INC's holdings in Safety Insurance Group Inc

CHARLES SCHWAB INVESTMENT MANAGEMENT INC holds 213,729 shares of SAFT (Safety Insurance Group Inc), worth $16M as of 2026-Q2. The position was decreased (-1.1% shares). SAFT represents 0.0% of CHARLES SCHWAB INVESTMENT MANAGEMENT INC's portfolio.

Current Value

$16M

Current Shares

213,729

Total Value Change

-$3.1M

Total Shares Change

-19,294

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
213,729
-1.1%
$16M0.0%$74.20
0
2026-Q1
Decreased
216,001
-2.3%
$15.7M0.0%$71.05
0
2025-Q4
Decreased
221,051
-1.4%
$17.2M0.0%$75.30
0
2025-Q3
Decreased
224,121
-1.5%
$15.8M0.0%$67.50
0
2025-Q2
Decreased
227,482
-1.8%
$18.1M0.0%$74.86
0
2025-Q1
Decreased
231,610
-3.3%
$18.3M0.0%$73.57
0
2024-Q4
Increased
239,565
+2.8%
$19.7M0.0%$75.94
29
2024-Q3
Increased
233,023
+1.9%
$19.1M0.0%$74.58
29

Other major holders of SAFT: BNP PARIBAS FINANCIAL MARKETS, BlackRock, Inc., Bank of New York Mellon Corp, BlackRock Finance, Inc.

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