PriceSmart shares owned by Charles Schwab Investment Management
Quarter-by-quarter ownership of PriceSmart (PSMT) shares owned by Charles Schwab Investment Management
from 13F filings
Historical chart of Charles Schwab Investment Management investment in PriceSmart
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Quarterly reported holdings in PriceSmart by Charles Schwab Investment Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $30M | 393k | 75.78 |
| 2023-09-30 | $29M | 393k | 74.43 |
| 2023-06-30 | $28M | 381k | 74.06 |
| 2023-03-31 | $27M | 378k | 71.48 |
| 2022-12-31 | $22M | 366k | 60.78 |
| 2022-09-30 | $21M | 361k | 57.59 |
| 2022-06-30 | $24M | 338k | 71.63 |
| 2022-03-31 | $25M | 321k | 78.87 |
| 2021-12-31 | $22M | 294k | 73.17 |
| 2021-09-30 | $22M | 277k | 77.55 |
| 2021-06-30 | $24M | 265k | 91.01 |
| 2021-03-31 | $25M | 258k | 96.75 |
| 2020-12-31 | $24M | 263k | 91.09 |
| 2020-09-30 | $17M | 261k | 66.45 |
| 2020-06-30 | $16M | 266k | 60.33 |
| 2020-03-31 | $16M | 310k | 52.55 |
| 2019-12-31 | $19M | 268k | 71.02 |
| 2019-09-30 | $19M | 264k | 71.10 |
| 2019-06-30 | $13M | 247k | 51.12 |
| 2019-03-31 | $14M | 234k | 58.88 |
| 2018-12-31 | $12M | 210k | 59.10 |
| 2018-09-30 | $17M | 206k | 80.95 |
| 2018-06-30 | $18M | 194k | 90.50 |
| 2018-03-31 | $15M | 176k | 83.55 |
| 2017-12-31 | $14M | 164k | 86.10 |
| 2017-09-30 | $13M | 149k | 89.25 |
| 2017-06-30 | $12M | 141k | 87.60 |
| 2017-03-31 | $12M | 129k | 92.20 |
| 2016-12-31 | $9.8M | 117k | 83.50 |
| 2016-09-30 | $9.2M | 110k | 83.76 |
| 2016-06-30 | $8.8M | 94k | 93.57 |
| 2016-03-31 | $7.8M | 92k | 84.59 |
| 2015-12-31 | $7.4M | 89k | 83.00 |
| 2015-09-30 | $6.2M | 81k | 77.35 |
| 2015-06-30 | $7.1M | 78k | 91.24 |
| 2015-03-31 | $6.2M | 73k | 84.99 |
| 2014-12-31 | $5.4M | 60k | 91.23 |
| 2014-09-30 | $4.8M | 57k | 85.64 |
| 2014-06-30 | $4.8M | 56k | 87.05 |
| 2014-03-31 | $5.4M | 54k | 100.94 |
| 2013-12-31 | $6.7M | 58k | 115.55 |
| 2013-09-30 | $5.3M | 55k | 96.65 |
| 2013-06-30 | $5.1M | 58k | 88.05 |
| 2013-03-31 | $4.4M | 56k | 78.52 |
| 2012-12-31 | $3.7M | 48k | 77.05 |
| 2012-09-30 | $4.0M | 52k | 76.06 |
| 2012-06-30 | $3.8M | 57k | 66.97 |
| 2012-03-31 | $4.4M | 60k | 73.64 |
| 2011-12-31 | $4.1M | 59k | 69.60 |
| 2011-09-30 | $4.4M | 76k | 57.81 |
| 2011-06-30 | $3.9M | 74k | 52.52 |
| 2011-03-31 | $2.8M | 75k | 37.27 |
| 2010-12-31 | $2.0M | 52k | 38.04 |
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