Portillos shares owned by Charles Schwab Investment Management
Quarter-by-quarter ownership of Portillos (PTLO) shares owned by Charles Schwab Investment Management
from 13F filings
Historical chart of Charles Schwab Investment Management investment in Portillos
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Quarterly reported holdings in Portillos by Charles Schwab Investment Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $3.2M | 495k | 6.45 |
| 2025-06-30 | $5.6M | 483k | 11.67 |
| 2025-03-31 | $5.5M | 461k | 11.89 |
| 2024-12-31 | $4.3M | 462k | 9.40 |
| 2024-09-30 | $6.2M | 458k | 13.47 |
| 2024-06-30 | $4.2M | 432k | 9.72 |
| 2024-03-31 | $5.4M | 384k | 14.18 |
| 2023-12-31 | $6.0M | 378k | 15.93 |
| 2023-09-30 | $5.6M | 362k | 15.39 |
| 2023-06-30 | $6.9M | 308k | 22.53 |
| 2023-03-31 | $6.3M | 295k | 21.37 |
| 2022-12-31 | $4.0M | 246k | 16.32 |
| 2022-09-30 | $3.9M | 197k | 19.69 |
| 2022-06-30 | $2.4M | 147k | 16.35 |
| 2022-03-31 | $3.9M | 158k | 24.56 |
| 2021-12-31 | $5.6M | 149k | 37.54 |
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