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

XPROXPRO
19 quarters

Position history for CHARLES SCHWAB INVESTMENT MANAGEMENT INCCHARLES SCHWAB INVESTMENT MANAGEMENT INC's holdings in EXPRO GROUP HOLDINGS NV

CHARLES SCHWAB INVESTMENT MANAGEMENT INC holds 1.3M shares of XPRO (EXPRO GROUP HOLDINGS NV), worth $19.4M as of 2026-Q2. The position was decreased (-5.4% shares). XPRO represents 0.0% of CHARLES SCHWAB INVESTMENT MANAGEMENT INC's portfolio.

Current Value

$19.4M

Current Shares

1.3M

Total Value Change

+$15.9M

Total Shares Change

+1.1M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
1.3M
-5.4%
$19.4M0.0%$14.77
0
2026-Q1
Increased
1.4M
+2.3%
$24.2M0.0%$16.87
29
2025-Q4
Decreased
1.4M
-3.8%
$18.1M0.0%$13.53
0
2025-Q3
Increased
1.4M
+5.4%
$16.8M0.0%$12.28
30
2025-Q2
Increased
1.3M
+8.1%
$11.5M0.0%$8.45
30
2025-Q1
Increased
1.2M
+7.1%
$12.3M0.0%$10.10
30
2024-Q4
Increased
1.2M
+10.0%
$14.4M0.0%$12.06
31
2024-Q3
Increased
1.1M
+20.1%
$18.1M0.0%$17.03
34
2024-Q2
Increased
876,597
+16.7%
$20.1M0.0%$22.92
33
2024-Q1
Increased
751,148
+9.8%
$15M0.0%$19.97
31
2023-Q4
Increased
683,933
+3.2%
$10.9M0.0%$15.92
29
2023-Q3
Increased
662,973
+0.5%
$15.4M0.0%$23.23
28
2023-Q2
Increased
659,795
+10.5%
$11.7M0.0%$17.06
31
2023-Q1
Increased
597,262
+12.9%
$11M0.0%$18.20
31
2022-Q4
Increased
529,208
+2.2%
$9.6M0.0%$18.13
28
2022-Q3
Increased
518,005
+63.0%
$6.6M0.0%$13.00
40
2022-Q2
Increased
317,872
+24.6%
$3.7M0.0%$11.92
33
2022-Q1
Increased
255,129
+4.4%
$4.5M0.0%$17.82
28
2021-Q4
New
244,274
-
$3.5M0.0%$14.10
37

Other major holders of XPRO: PRICE T ROWE ASSOCIATES INC /MD/, FMR LLC

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