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
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Quarterly reported holdings in Sturm, Ruger & Company by Charles Schwab Investment Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 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 |
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