Pure Cycle Corporation shares owned by Charles Schwab Investment Management
Quarter-by-quarter ownership of Pure Cycle Corporation (PCYO) shares owned by Charles Schwab Investment Management
from 13F filings
Historical chart of Charles Schwab Investment Management investment in Pure Cycle Corporation
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Quarterly reported holdings in Pure Cycle Corporation by Charles Schwab Investment Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $631k | 59k | 10.77 |
| 2024-06-30 | $531k | 56k | 9.55 |
| 2024-03-31 | $528k | 56k | 9.50 |
| 2023-12-31 | $557k | 53k | 10.47 |
| 2023-09-30 | $510k | 53k | 9.60 |
| 2023-06-30 | $585k | 53k | 11.00 |
| 2023-03-31 | $500k | 53k | 9.45 |
| 2022-12-31 | $555k | 53k | 10.48 |
| 2022-09-30 | $429k | 51k | 8.36 |
| 2022-06-30 | $541k | 51k | 10.55 |
| 2022-03-31 | $605k | 50k | 12.03 |
| 2021-12-31 | $735k | 50k | 14.62 |
| 2021-09-30 | $670k | 50k | 13.32 |
| 2021-06-30 | $663k | 48k | 13.83 |
| 2021-03-31 | $674k | 50k | 13.42 |
| 2020-12-31 | $537k | 48k | 11.25 |
| 2020-09-30 | $431k | 48k | 9.03 |
| 2020-06-30 | $476k | 52k | 9.19 |
| 2020-03-31 | $549k | 49k | 11.15 |
| 2019-12-31 | $563k | 45k | 12.60 |
| 2019-09-30 | $460k | 45k | 10.29 |
| 2019-06-30 | $450k | 42k | 10.60 |
| 2019-03-31 | $419k | 42k | 9.87 |
| 2018-12-31 | $422k | 42k | 9.94 |
| 2018-09-30 | $491k | 42k | 11.57 |
| 2018-06-30 | $370k | 39k | 9.56 |
| 2018-03-31 | $366k | 39k | 9.46 |
| 2017-12-31 | $324k | 39k | 8.37 |
| 2017-09-30 | $291k | 39k | 7.52 |
| 2017-06-30 | $300k | 39k | 7.75 |
| 2014-03-31 | $197k | 33k | 6.06 |
| 2013-12-31 | $206k | 33k | 6.34 |
| 2013-09-30 | $155k | 33k | 4.77 |
| 2013-06-30 | $195k | 33k | 6.00 |
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