Charles Schwab’s Progressive PGR Stock Holding History

Charles Schwab’s Portfolio PGR Stock Details PGR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$877M	Buy	4,423,641 +47,468	+1%	+$9.8M	0.13%	123
2025 Q4	$997M	Buy	4,376,173 +109,371	+3%	+$24.7M	0.15%	109
2025 Q3	$1.05B	Buy	4,266,802 +137,733	+3%	+$34M	0.17%	100
2025 Q2	$1.1B	Buy	4,129,069 +42,909	+1%	+$11.8M	0.19%	93
2025 Q1	$1.16B	Buy	4,086,160 +134,261	+3%	+$35.1M	0.22%	76
2024 Q4	$947M	Buy	3,951,899 +115,681	+3%	+$29.1M	0.17%	96
2024 Q3	$973M	Buy	3,836,218 +39,675	+1%	+$9.22M	0.19%	91
2024 Q2	$789M	Buy	3,796,543 +95,094	+3%	+$19.9M	0.15%	121
2024 Q1	$766M	Buy	3,701,449 +191,744	+5%	+$35.6M	0.18%	104
2023 Q4	$559M	Buy	3,509,705 +146,130	+4%	+$22.9M	0.14%	121
2023 Q3	$469M	Buy	3,363,575 +309,287	+10%	+$40.7M	0.13%	129
2023 Q2	$404M	Sell	3,054,288 -10,825	-0.4%	-$1.45M	0.12%	149
2023 Q1	$438M	Buy	3,065,113 +13,097	+0.4%	+$1.81M	0.13%	132
2022 Q4	$396M	Buy	3,052,016 +59,161	+2%	+$7.5M	0.13%	150
2022 Q3	$348M	Buy	2,992,855 +84,131	+3%	+$10.1M	0.12%	151
2022 Q2	$338M	Buy	2,908,724 +38,428	+1%	+$4.36M	0.12%	158
2022 Q1	$327M	Buy	2,870,296 +95,501	+3%	+$10.3M	0.1%	186
2021 Q4	$285M	Buy	2,774,795 +93,570	+3%	+$8.93M	0.08%	211
2021 Q3	$242M	Buy	2,681,225 +47,658	+2%	+$4.54M	0.08%	222
2021 Q2	$259M	Buy	2,633,567 +63,766	+2%	+$6.31M	0.09%	202
2021 Q1	$246M	Sell	2,569,801 -78,095	-3%	-$7.1M	0.09%	194
2020 Q4	$262M	Sell	2,647,896 -23,322	-0.9%	-$2.21M	0.1%	180
2020 Q3	$253M	Sell	2,671,218 -129,096	-5%	-$11.6M	0.12%	161
2020 Q2	$224M	Sell	2,800,314 -10,417	-0.4%	-$813K	0.11%	174
2020 Q1	$208M	Buy	2,810,731 +23,118	+0.8%	+$1.78M	0.12%	158
2019 Q4	$202M	Buy	2,787,613 +63,686	+2%	+$4.59M	0.11%	175
2019 Q3	$210M	Buy	2,723,927 +8,191	+0.3%	+$644K	0.12%	155
2019 Q2	$217M	Buy	2,715,736 +49,556	+2%	+$3.83M	0.13%	143
2019 Q1	$192M	Buy	2,666,180 +325,668	+14%	+$22.3M	0.12%	151
2018 Q4	$141M	Buy	2,340,512 +65,974	+3%	+$4.39M	0.11%	176
2018 Q3	$162M	Buy	2,274,538 +85,998	+4%	+$5.53M	0.11%	167
2018 Q2	$129M	Buy	2,188,540 +28,149	+1%	+$1.72M	0.09%	195
2018 Q1	$132M	Buy	2,160,391 +38,834	+2%	+$2.22M	0.1%	191
2017 Q4	$119M	Buy	2,121,557 +59,021	+3%	+$3.05M	0.09%	201
2017 Q3	$99.9M	Buy	2,062,536 +51,747	+3%	+$2.42M	0.09%	217
2017 Q2	$88.7M	Buy	2,010,789 +92,656	+5%	+$3.85M	0.08%	240
2017 Q1	$75.2M	Buy	1,918,133 +89,797	+5%	+$3.43M	0.08%	266
2016 Q4	$64.9M	Buy	1,828,336 +51,157	+3%	+$1.69M	0.07%	275
2016 Q3	$56M	Buy	1,777,179 +67,613	+4%	+$2.2M	0.07%	291
2016 Q2	$57.3M	Buy	1,709,566 +19,900	+1%	+$658K	0.07%	278
2016 Q1	$59.4M	Buy	1,689,666 +37,439	+2%	+$1.2M	0.08%	259
2015 Q4	$52.5M	Buy	1,652,227 +47,259	+3%	+$1.5M	0.07%	273
2015 Q3	$49.2M	Buy	1,604,968 +133,003	+9%	+$4.02M	0.07%	265
2015 Q2	$41M	Buy	1,471,965 +41,439	+3%	+$1.13M	0.06%	333
2015 Q1	$38.9M	Buy	1,430,526 +27,394	+2%	+$731K	0.05%	339
2014 Q4	$37.9M	Buy	1,403,132 +42,923	+3%	+$1.13M	0.06%	326
2014 Q3	$34.4M	Buy	1,360,209 +44,348	+3%	+$1.09M	0.06%	318
2014 Q2	$33.4M	Buy	1,315,861 +16,886	+1%	+$418K	0.06%	322
2014 Q1	$31.5M	Buy	1,298,975 +48,026	+4%	+$1.17M	0.06%	326
2013 Q4	$34.1M	Sell	1,250,949 -502,387	-29%	-$13.5M	0.07%	282
2013 Q3	$48M	Buy	1,753,336 +544,785	+45%	+$14.1M	0.1%	206
2013 Q2	$30.9M	Buy	+1,208,551	New	+$30.6M	0.07%	274