Charles Schwab’s ProPetro Holding PUMP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $35.8M | Buy |
2,487,672
+85,961
| +4% | +$1.03M | 0.01% | 1386 |
|
|
2025
Q4 | $22.8M | Buy |
2,401,711
+148,779
| +7% | +$1.29M | ﹤0.01% | 1669 |
|
|
2025
Q3 | $11.8M | Buy |
2,252,932
+692,924
| +44% | +$3.68M | ﹤0.01% | 2039 |
|
|
2025
Q2 | $9.31M | Buy |
1,560,008
+445,749
| +40% | +$2.55M | ﹤0.01% | 2054 |
|
|
2025
Q1 | $8.19M | Buy |
1,114,259
+63,686
| +6% | +$554K | ﹤0.01% | 2047 |
|
|
2024
Q4 | $9.8M | Sell |
1,050,573
-230,508
| -18% | -$1.9M | ﹤0.01% | 2020 |
|
|
2024
Q3 | $9.81M | Sell |
1,281,081
-269,526
| -17% | -$2.2M | ﹤0.01% | 2029 |
|
|
2024
Q2 | $13.4M | Sell |
1,550,607
-219,410
| -12% | -$1.96M | ﹤0.01% | 1889 |
|
|
2024
Q1 | $14.3M | Buy |
1,770,017
+83,802
| +5% | +$654K | ﹤0.01% | 1804 |
|
|
2023
Q4 | $14.1M | Buy |
1,686,215
+65,517
| +4% | +$618K | ﹤0.01% | 1810 |
|
|
2023
Q3 | $17.2M | Sell |
1,620,698
-22,096
| -1% | -$219K | ﹤0.01% | 1593 |
|
|
2023
Q2 | $13.5M | Buy |
1,642,794
+146,507
| +10% | +$1.08M | ﹤0.01% | 1756 |
|
|
2023
Q1 | $10.8M | Buy |
1,496,287
+76,812
| +5% | +$697K | ﹤0.01% | 1840 |
|
|
2022
Q4 | $14.7M | Buy |
1,419,475
+32,828
| +2% | +$346K | ﹤0.01% | 1638 |
|
|
2022
Q3 | $11.2M | Buy |
1,386,647
+33,556
| +2% | +$300K | ﹤0.01% | 1780 |
|
|
2022
Q2 | $13.5M | Buy |
1,353,091
+60,607
| +5% | +$797K | ﹤0.01% | 1664 |
|
|
2022
Q1 | $18M | Buy |
1,292,484
+61,060
| +5% | +$729K | 0.01% | 1625 |
|
|
2021
Q4 | $9.97M | Buy |
1,231,424
+118,209
| +11% | +$1.08M | ﹤0.01% | 2007 |
|
|
2021
Q3 | $9.63M | Buy |
1,113,215
+74,729
| +7% | +$584K | ﹤0.01% | 2036 |
|
|
2021
Q2 | $9.51M | Buy |
1,038,486
+50,945
| +5% | +$528K | ﹤0.01% | 2032 |
|
|
2021
Q1 | $10.5M | Buy |
987,541
+37,677
| +4% | +$374K | ﹤0.01% | 1936 |
|
|
2020
Q4 | $7.02M | Buy |
949,864
+109,071
| +13% | +$607K | ﹤0.01% | 2056 |
|
|
2020
Q3 | $3.41M | Buy |
840,793
+80,063
| +11% | +$435K | ﹤0.01% | 2259 |
|
|
2020
Q2 | $3.91M | Buy |
760,730
+155,114
| +26% | +$715K | ﹤0.01% | 2139 |
|
|
2020
Q1 | $1.51M | Buy |
605,616
+111,948
| +23% | +$899K | ﹤0.01% | 2380 |
|
|
2019
Q4 | $5.55M | Buy |
493,668
+9,294
| +2% | +$83.1K | ﹤0.01% | 1963 |
|
|
2019
Q3 | $4.4M | Buy |
484,374
+38,442
| +9% | +$533K | ﹤0.01% | 2030 |
|
|
2019
Q2 | $9.23M | Sell |
445,932
-7,315
| -2% | -$155K | 0.01% | 1643 |
|
|
2019
Q1 | $10.2M | Buy |
453,247
+22,655
| +5% | +$405K | 0.01% | 1570 |
|
|
2018
Q4 | $5.3M | Sell |
430,592
-67
| -0% | -$1.1K | ﹤0.01% | 1881 |
|
|
2018
Q3 | $7.1M | Buy |
430,659
+21,752
| +5% | +$351K | ﹤0.01% | 1853 |
|
|
2018
Q2 | $6.41M | Buy |
408,907
+79,901
| +24% | +$1.38M | ﹤0.01% | 1867 |
|
|
2018
Q1 | $5.23M | Buy |
329,006
+59,671
| +22% | +$1.08M | ﹤0.01% | 1918 |
|
|
2017
Q4 | $5.43M | Buy |
269,335
+179,080
| +198% | +$3.04M | ﹤0.01% | 1885 |
|
|
2017
Q3 | $1.3M | Buy |
90,255
+4,543
| +5% | +$57K | ﹤0.01% | 2441 |
|
|
2017
Q2 | $1.2M | Buy |
+85,712
| New | +$1.15M | ﹤0.01% | 2396 |
|
Other funds holding PUMP
SG
VCM
VCM
