Charles Schwab
PRA

Charles Schwab’s ProAssurance PRA Stock Holding History

Charles Schwab’s Portfolio PRA Stock Details PRA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-656,614
Closed -$16.2M – 3530
2026
Q1 		$16.2M Sell
656,614
-11,931
-2% -$291K ﹤0.01% 1859
2025
Q4 		$16.2M Buy
668,545
+44,607
+7% +$1.07M ﹤0.01% 1885
2025
Q3 		$15M Buy
623,938
+36,558
+6% +$870K ﹤0.01% 1907
2025
Q2 		$13.4M Buy
587,380
+77,357
+15% +$1.79M ﹤0.01% 1868
2025
Q1 		$11.9M Sell
510,023
-89,875
-15% -$1.46M ﹤0.01% 1869
2024
Q4 		$9.54M Sell
599,898
-112,719
-16% -$1.79M ﹤0.01% 2035
2024
Q3 		$10.7M Sell
712,617
-102,095
-13% -$1.3M ﹤0.01% 1994
2024
Q2 		$9.96M Sell
814,712
-85,814
-10% -$1.16M ﹤0.01% 2048
2024
Q1 		$11.6M Buy
900,526
+7,662
+0.9% +$98.6K ﹤0.01% 1916
2023
Q4 		$12.3M Sell
892,864
-644
-0.1% -$9.86K ﹤0.01% 1876
2023
Q3 		$16.9M Buy
893,508
+2,971
+0.3% +$51.4K ﹤0.01% 1607
2023
Q2 		$13.4M Buy
890,537
+5,450
+0.6% +$85.8K ﹤0.01% 1761
2023
Q1 		$16.4M Buy
885,087
+4,726
+0.5% +$88.8K 0.01% 1616
2022
Q4 		$15.4M Sell
880,361
-2,106
-0.2% -$41.5K 0.01% 1610
2022
Q3 		$17.2M Buy
882,467
+2,098
+0.2% +$46.1K 0.01% 1485
2022
Q2 		$20.8M Buy
880,369
+32,616
+4% +$765K 0.01% 1381
2022
Q1 		$22.8M Buy
847,753
+16,294
+2% +$403K 0.01% 1439
2021
Q4 		$21M Sell
831,459
-38,485
-4% -$918K 0.01% 1539
2021
Q3 		$20.7M Sell
869,944
-19,118
-2% -$440K 0.01% 1557
2021
Q2 		$20.2M Sell
889,062
-1,248
-0.1% -$31.4K 0.01% 1579
2021
Q1 		$23.8M Buy
890,310
+28,721
+3% +$664K 0.01% 1391
2020
Q4 		$15.3M Buy
861,589
+82,463
+11% +$1.34M 0.01% 1589
2020
Q3 		$12.2M Buy
779,126
+55,792
+8% +$830K 0.01% 1546
2020
Q2 		$10.5M Buy
723,334
+39,009
+6% +$669K 0.01% 1620
2020
Q1 		$17.1M Buy
684,325
+67,756
+11% +$2.04M 0.01% 1116
2019
Q4 		$22.3M Buy
616,569
+18,961
+3% +$727K 0.01% 1126
2019
Q3 		$24.1M Buy
597,608
+25,746
+5% +$997K 0.01% 1011
2019
Q2 		$20.6M Sell
571,862
-5,932
-1% -$221K 0.01% 1114
2019
Q1 		$20M Buy
577,794
+41,368
+8% +$1.67M 0.01% 1111
2018
Q4 		$21.8M Buy
536,426
+10,886
+2% +$467K 0.02% 945
2018
Q3 		$24.7M Buy
525,540
+38,809
+8% +$1.71M 0.02% 1007
2018
Q2 		$17.3M Buy
486,731
+150,958
+45% +$6.31M 0.01% 1200
2018
Q1 		$16.3M Buy
335,773
+30,610
+10% +$1.59M 0.01% 1146
2017
Q4 		$17.4M Buy
305,163
+21,009
+7% +$1.23M 0.01% 1082
2017
Q3 		$15.5M Buy
284,154
+19,826
+8% +$1.12M 0.01% 1110
2017
Q2 		$16.1M Buy
264,328
+20,747
+9% +$1.25M 0.02% 1023
2017
Q1 		$14.7M Buy
243,581
+9,382
+4% +$538K 0.01% 1040
2016
Q4 		$13.2M Buy
234,199
+27,445
+13% +$1.52M 0.01% 1062
2016
Q3 		$10.9M Buy
206,754
+18,632
+10% +$988K 0.01% 1109
2016
Q2 		$10.1M Buy
188,122
+8,767
+5% +$439K 0.01% 1064
2016
Q1 		$9.08M Buy
179,355
+26,165
+17% +$1.29M 0.01% 1102
2015
Q4 		$7.43M Buy
153,190
+5,459
+4% +$280K 0.01% 1227
2015
Q3 		$7.25M Buy
147,731
+6,508
+5% +$316K 0.01% 1198
2015
Q2 		$6.53M Buy
141,223
+13,338
+10% +$606K 0.01% 1370
2015
Q1 		$5.87M Buy
127,885
+17,306
+16% +$787K 0.01% 1396
2014
Q4 		$4.99M Buy
110,579
+6,417
+6% +$293K 0.01% 1453
2014
Q3 		$4.59M Sell
104,162
-26,782
-20% -$1.21M 0.01% 1440
2014
Q2 		$5.81M Buy
130,944
+3,276
+3% +$147K 0.01% 1275
2014
Q1 		$5.69M Sell
127,668
-6,196
-5% -$283K 0.01% 1230
2013
Q4 		$6.49M Buy
133,864
+12,462
+10% +$581K 0.01% 1050
2013
Q3 		$5.4M Buy
121,402
+12,359
+11% +$619K 0.01% 1108
2013
Q2 		$5.76M Buy
+109,043
New +$5.43M 0.01% 933

Other funds holding PRA

IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $20.6B AUM 34.61% 1-Year Est. Return

Charles Schwab's PRA Position: Q2 2026 in Review

Charles Schwab sold out of ProAssurance (PRA) in Q2 2026, closing a stake of 656,614 shares — an estimated $16.2M sold.

Charles Schwab first reported a position in PRA in Q2 2013 and held it in 52 quarters. The position peaked at $24.7M in Q3 2018. 2 funds tracked by Wall St. Rank hold PRA as of Q2 2026.

  • Charles Schwab reported no remaining ProAssurance position as of Q2 2026 after selling out during the quarter.
  • Charles Schwab sold 656,614 ProAssurance shares in Q2 2026, an estimated $16.2M.
  • Charles Schwab first reported a position in ProAssurance in Q2 2013 and held it in 52 quarters.
  • Charles Schwab's ProAssurance position peaked at $24.7M in Q3 2018.
  • 2 funds tracked by Wall St. Rank held ProAssurance as of Q2 2026.

Based on Charles Schwab's 13F filing for Q2 2026, filed 14 Aug 2026.