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

TRUPTRUP
31 quarters

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

CHARLES SCHWAB INVESTMENT MANAGEMENT INC holds 327,005 shares of TRUP (TRUPANION INC), worth $8.1M as of 2026-Q2. The position was increased (+2.8% shares). TRUP represents 0.0% of CHARLES SCHWAB INVESTMENT MANAGEMENT INC's portfolio.

Current Value

$8.1M

Current Shares

327,005

Total Value Change

+$4.6M

Total Shares Change

+188,633

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
327,005
+2.8%
$8.1M0.0%$24.77
28
2026-Q1
Decreased
318,151
-3.7%
$8.1M0.0%$27.46
0
2025-Q4
Increased
330,521
+1.4%
$12.4M0.0%$38.17
28
2025-Q3
Increased
326,092
+0.7%
$14.1M0.0%$43.82
28
2025-Q2
Increased
323,997
+7.4%
$17.9M0.0%$56.00
30
2025-Q1
Decreased
301,553
-1.7%
$11.2M0.0%$36.25
0
2024-Q4
Increased
306,752
+2.1%
$14.8M0.0%$48.89
29
2024-Q3
Decreased
300,414
-2.0%
$12.6M0.0%$42.70
0
2024-Q2
Decreased
306,526
-0.6%
$9M0.0%$29.40
0
2024-Q1
Increased
308,455
+2.8%
$8.5M0.0%$27.61
28
2023-Q4
Increased
300,029
+2.4%
$9.2M0.0%$30.51
28
2023-Q3
Increased
292,941
+5.0%
$8.3M0.0%$28.20
29
2023-Q2
Increased
278,897
+2.4%
$5.5M0.0%$20.47
28
2023-Q1
Increased
272,383
+0.1%
$11.7M0.0%$41.06
28
2022-Q4
Increased
272,035
+2.9%
$12.9M0.0%$47.53
29
2022-Q3
Increased
264,358
+3.6%
$15.7M0.0%$60.79
29
2022-Q2
Decreased
255,209
-1.0%
$15.4M0.0%$60.41
0
2022-Q1
Increased
257,753
+2.4%
$23M0.0%$89.55
29
2021-Q4
Increased
251,682
+2.0%
$33.2M0.0%$130.73
29
2021-Q3
Increased
246,621
+1.9%
$19.2M0.0%$81.08
29
2021-Q2
Increased
241,945
+10.4%
$27.8M0.0%$116.70
32
2021-Q1
Increased
219,154
+4.1%
$16.7M0.0%$74.54
29
2020-Q4
Increased
210,520
+2.0%
$25.2M0.0%$121.34
29
2020-Q3
Increased
206,303
+3.2%
$16.3M0.0%$78.68
29
2020-Q2
Increased
199,972
+7.5%
$8.5M0.0%$42.29
30
2020-Q1
Increased
185,991
+2.6%
$4.8M0.0%$25.60
28
2019-Q4
Increased
181,326
+3.4%
$6.8M0.0%$36.76
28
2019-Q3
Increased
175,311
+10.7%
$4.5M0.0%$25.17
30
2019-Q2
Increased
158,384
+5.5%
$5.7M0.0%$36.13
29
2019-Q1
Increased
150,065
+8.4%
$4.9M0.0%$32.74
29
2018-Q4
New
138,372
-
$3.5M0.0%$25.14
37

Other major holders of TRUP: BNP PARIBAS FINANCIAL MARKETS, Capital World Investors, BlackRock, Inc.

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