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

VVVVVV
30 quarters

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

CHARLES SCHWAB INVESTMENT MANAGEMENT INC holds 1.9M shares of VVV (VALVOLINE INC), worth $63.8M as of 2026-Q1. The position was increased (+6.6% shares). VVV represents 0.0% of CHARLES SCHWAB INVESTMENT MANAGEMENT INC's portfolio.

Current Value

$63.8M

Current Shares

1.9M

Total Value Change

+$39.6M

Total Shares Change

+644,137

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q1
Latest
Increased
1.9M
+6.6%
$63.8M0.0%$37.50
32
2025-Q4
Increased
1.8M
+3.8%
$51.6M0.0%$29.45
30
2025-Q3
Increased
1.7M
+0.3%
$61.5M0.0%$35.91
29
2025-Q2
Increased
1.7M
+2.0%
$64.7M0.0%$38.20
30
2025-Q1
Increased
1.7M
+1.9%
$58.2M0.0%$35.10
30
2024-Q4
Increased
1.6M
+1.0%
$59.4M0.0%$36.24
30
2024-Q3
Increased
1.6M
+1.2%
$68M0.0%$41.85
30
2024-Q2
Increased
1.6M
+0.7%
$69.4M0.0%$43.20
30
2024-Q1
Decreased
1.6M
-2.9%
$71.1M0.0%$44.57
0
2023-Q4
Increased
1.6M
+3.8%
$61.8M0.0%$37.58
31
2023-Q3
Increased
1.6M
+3.6%
$51M0.0%$32.24
30
2023-Q2
Decreased
1.5M
-15.1%
$57.3M0.0%$36.49
0
2023-Q1
Decreased
1.8M
-0.7%
$62.9M0.0%$34.72
0
2022-Q4
Increased
1.8M
+3.3%
$59.1M0.0%$32.65
30
2022-Q3
Increased
1.8M
+2.7%
$44.4M0.0%$25.50
30
2022-Q2
Increased
1.7M
+1.7%
$49.2M0.0%$28.84
30
2022-Q1
Increased
1.7M
+1.8%
$53M0.0%$31.45
30
2021-Q4
Increased
1.6M
+1.6%
$61.5M0.0%$36.48
30
2021-Q3
Increased
1.6M
+7.7%
$50.6M0.0%$31.38
32
2021-Q2
Increased
1.5M
+2.3%
$48.9M0.0%$31.66
30
2021-Q1
Decreased
1.5M
-3.8%
$38.4M0.0%$25.68
0
2020-Q4
Increased
1.5M
+1.4%
$35.4M0.0%$22.62
29
2020-Q3
Decreased
1.5M
-1.7%
$28.8M0.0%$18.43
0
2020-Q2
Decreased
1.5M
-1.0%
$29.7M0.0%$18.68
0
2020-Q1
Increased
1.6M
+3.6%
$20.3M0.0%$12.78
29
2019-Q4
Increased
1.5M
+1.6%
$32.1M0.0%$20.21
29
2019-Q3
Increased
1.5M
+3.5%
$32.5M0.0%$20.61
30
2019-Q2
Increased
1.4M
+1.1%
$27.8M0.0%$18.31
29
2019-Q1
Increased
1.4M
+12.8%
$26.2M0.0%$17.30
32
2018-Q4
New
1.3M
-
$24.2M0.0%$17.73
40

Other major holders of VVV: VANGUARD GROUP INC, BlackRock Finance, Inc.

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