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

CHARLES SCHWAB INVESTMENT MANAGEMENT INC holds 654,917 shares of VAL (VALARIS LTD), worth $47.5M as of 2026-Q2. The position was decreased (-3.5% shares). VAL represents 0.0% of CHARLES SCHWAB INVESTMENT MANAGEMENT INC's portfolio.

Current Value

$47.5M

Current Shares

654,917

Total Value Change

+$3.1M

Total Shares Change

-142,143

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
654,917
-3.5%
$47.5M0.0%$72.60
0
2026-Q1
Decreased
678,487
-1.8%
$66.5M0.0%$90.63
0
2025-Q4
Decreased
691,045
-1.8%
$34.8M0.0%$50.64
0
2025-Q3
Decreased
703,480
-17.2%
$34.3M0.0%$49.47
0
2025-Q2
Increased
849,715
+4.4%
$35.8M0.0%$41.86
30
2025-Q1
Increased
813,871
+2.6%
$32M0.0%$39.47
30
2024-Q4
Decreased
793,593
-0.4%
$35.1M0.0%$42.88
0
2024-Q3
Increased
797,060
+3.8%
$44.4M0.0%$56.06
30

Other major holders of VAL: Magnetar Financial LLC, BlackRock, Inc., BlackRock Finance, Inc.

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