Charles Schwab Investment Management Inc Procore Technologies, Inc. Transaction History

Charles Schwab Investment Management Inc

$557 Billion
Q2 2025

A detailed history of Charles Schwab Investment Management Inc transactions in Procore Technologies, Inc. stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 752,306 shares of PCOR stock, worth $54.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

752,306

Previous 728,528 3.26%

Holding current value

$54.5 Million

Previous $48.1 Million 7.02%

% of portfolio

0.01%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 12, 2025	BUY	$56.26 - $72.4 $1.34 Million - $1.72 Million	23,778 Added 3.26%	752,306 $51.5 Million
Q1 2025 Sep 15, 2025	SELL	$65.21 - $88.33 $1.55 Million - $2.1 Million	-23,778 Reduced 3.16%	728,528 $48.1 Million
Q1 2025 May 09, 2025	BUY	$65.21 - $88.33 $1.8 Million - $2.44 Million	27,671 Added 3.95%	728,528 $48.1 Million
Q4 2024 Feb 06, 2025	BUY	$58.8 - $85.72 $1.09 Million - $1.59 Million	18,554 Added 2.72%	700,857 $52.5 Million
Q3 2024 Nov 12, 2024	BUY	$51.74 - $71.71 $5.02 Million - $6.96 Million	97,117 Added 16.6%	682,303 $42.1 Million
Q2 2024 Aug 12, 2024	BUY	$63.05 - $80.32 $1.79 Million - $2.28 Million	28,392 Added 5.1%	585,186 $38.8 Million
Q1 2024 May 08, 2024	BUY	$64.47 - $82.36 $689,313 - $880,593	10,692 Added 1.96%	556,794 $45.8 Million
Q4 2023 Feb 06, 2024	BUY	$50.0 - $70.09 $1.06 Million - $1.48 Million	21,172 Added 4.03%	546,102 $37.8 Million
Q3 2023 Nov 08, 2023	SELL	$61.54 - $75.85 $3.97 Million - $4.89 Million	-64,465 Reduced 10.94%	524,930 $34.3 Million
Q2 2023 Aug 09, 2023	BUY	$52.26 - $68.56 $634,749 - $832,729	12,146 Added 2.1%	589,395 $38.4 Million
Q1 2023 May 11, 2023	SELL	$43.35 - $68.01 $32,209 - $50,531	-743 Reduced 0.13%	577,249 $36.2 Million
Q4 2022 Feb 13, 2023	BUY	$45.42 - $58.9 $872,699 - $1.13 Million	19,214 Added 3.44%	577,992 $27.3 Million
Q3 2022 Nov 14, 2022	BUY	$43.87 - $65.42 $24.1 Million - $36 Million	549,694 Added 6051.23%	558,778 $27.6 Million
Q2 2022 Aug 15, 2022	BUY	$40.57 - $60.6 $57,244 - $85,506	1,411 Added 18.39%	9,084 $413,000
Q1 2022 May 13, 2022	BUY	$49.8 - $79.37 $39,491 - $62,940	793 Added 11.53%	7,673 $445,000
Q4 2021 Feb 11, 2022	BUY	$75.67 - $104.86 $520,609 - $721,436	6,880 New	6,880 $551,000

Others Institutions Holding PCOR

# of Institutions

452

Shares Held

142M

Call Options Held

1.07M

Put Options Held

139K

View Full List

About PROCORE TECHNOLOGIES, INC.

Ticker PCOR
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 136,808,992
Market Cap $9.9B
Description
Procore Technologies, Inc. provides a cloud-based construction management platform and related software products in the United States and internationally. The company's platform enables owners, general and specialty contractors, architects, and engineers to collaborate on construction projects. It offers Preconstruction that facilitates collabor...

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Charles Schwab Investment Management Inc Procore Technologies, Inc. Transaction History