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

WSWS
11 quarters

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

CHARLES SCHWAB INVESTMENT MANAGEMENT INC holds 619,598 shares of WS (WORTHINGTON STL INC), worth $20.8M as of 2026-Q2. The position was decreased (-16.2% shares). WS represents 0.0% of CHARLES SCHWAB INVESTMENT MANAGEMENT INC's portfolio.

Current Value

$20.8M

Current Shares

619,598

Total Value Change

+$12.5M

Total Shares Change

+322,853

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
619,598
-16.2%
$20.8M0.0%$33.41
0
2026-Q1
Decreased
739,057
-9.0%
$22.4M0.0%$30.09
0
2025-Q4
Increased
811,832
+14.4%
$28.1M0.0%$34.15
33
2025-Q3
Increased
709,644
+19.1%
$21.6M0.0%$29.85
34
2025-Q2
Increased
595,717
+30.7%
$17.8M0.0%$29.16
36
2025-Q1
Increased
455,942
+37.8%
$11.5M0.0%$24.61
37
2024-Q4
Increased
330,880
+3.0%
$10.5M0.0%$30.72
29
2024-Q3
Increased
321,296
+12.8%
$10.9M0.0%$32.71
31
2024-Q2
Increased
284,808
+11.5%
$9.5M0.0%$31.93
31
2024-Q1
Decreased
255,449
-13.9%
$9.2M0.0%$34.13
0
2023-Q4
New
296,745
-
$8.3M0.0%$26.61
38

Other major holders of WS: BlackRock, Inc., BlackRock Finance, Inc.

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