Charles Schwab Investment Management »

Sturm, Ruger & Company shares owned by Charles Schwab Investment Management

Quarter-by-quarter ownership of Sturm, Ruger & Company (RGR) shares owned by Charles Schwab Investment Management from 13F filings

Historical chart of Charles Schwab Investment Management investment in Sturm, Ruger & Company

Tip: Access up to 7 years of quarterly data

All positions including Sturm, Ruger & Company held by Charles Schwab Investment Management consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Quarterly reported holdings in Sturm, Ruger & Company by Charles Schwab Investment Management

Quarter filed Position value Share count Share price at filing
2024-09-30 $9.7M 232k 41.68
2024-06-30 $11M 272k 41.65
2024-03-31 $14M 310k 46.15
2023-12-31 $26M 567k 45.45
2023-09-30 $29M 561k 52.12
2023-06-30 $29M 537k 52.96
2023-03-31 $30M 516k 57.44
2022-12-31 $27M 526k 50.62
2022-09-30 $24M 477k 50.79
2022-06-30 $28M 431k 63.65
2022-03-31 $28M 402k 69.62
2021-12-31 $25M 372k 68.02
2021-09-30 $27M 360k 73.78
2021-06-30 $30M 334k 89.98
2021-03-31 $20M 304k 66.07
2020-12-31 $12M 176k 65.07
2020-09-30 $11M 184k 61.16
2020-06-30 $15M 200k 76.00
2020-03-31 $12M 229k 50.91
2019-12-31 $10M 213k 47.03
2019-09-30 $8.5M 204k 41.76
2019-06-30 $10M 188k 54.48
2019-03-31 $10M 190k 53.02
2018-12-31 $9.5M 179k 53.22
2018-09-30 $13M 182k 69.05
2018-06-30 $9.9M 176k 56.00
2018-03-31 $8.4M 160k 52.50
2017-12-31 $8.4M 150k 55.85
2017-09-30 $6.6M 128k 51.70
2017-06-30 $7.9M 128k 62.16
2017-03-31 $6.1M 114k 53.55
2016-12-31 $5.5M 104k 52.70
2016-09-30 $5.7M 98k 57.76
2016-06-30 $5.7M 89k 64.01
2016-03-31 $6.0M 88k 68.39
2015-12-31 $4.9M 82k 59.62
2015-09-30 $4.7M 81k 58.70
2015-06-30 $4.6M 80k 57.45
2015-03-31 $3.6M 72k 49.63
2014-12-31 $2.2M 63k 34.63
2014-09-30 $2.8M 57k 48.70
2014-06-30 $3.2M 54k 59.03
2014-03-31 $3.1M 51k 59.81
2013-12-31 $3.5M 48k 73.10
2013-09-30 $2.9M 46k 63.31
2013-06-30 $2.1M 43k 48.32
2013-03-31 $2.1M 42k 49.57
2012-12-31 $1.8M 39k 45.42
2012-09-30 $2.1M 42k 49.16
2012-06-30 $1.8M 46k 40.25
2012-03-31 $2.2M 43k 51.11
2011-12-31 $1.5M 45k 33.47
2011-09-30 $463k 19k 24.64
2011-06-30 $286k 13k 22.17
2011-03-31 $298k 13k 23.10