Charles Schwab Investment Management Inc Pure Storage, Inc. Transaction History

Charles Schwab Investment Management Inc

$557 Billion
Q2 2025

A detailed history of Charles Schwab Investment Management Inc transactions in Pure Storage, Inc. stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 1,518,529 shares of PSTG stock, worth $138 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,518,529

Previous 1,461,500 3.9%

Holding current value

$138 Million

Previous $64.7 Million 35.14%

% of portfolio

0.02%

Previous 0.01%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 12, 2025	BUY	$37.18 - $57.58 $2.12 Million - $3.28 Million	57,029 Added 3.9%	1,518,529 $87.4 Million
Q1 2025 Sep 15, 2025	SELL	$44.27 - $72.37 $2.52 Million - $4.13 Million	-57,029 Reduced 3.76%	1,461,500 $64.7 Million
Q1 2025 May 09, 2025	BUY	$44.27 - $72.37 $3.8 Million - $6.21 Million	85,851 Added 6.24%	1,461,500 $64.7 Million
Q4 2024 Feb 06, 2025	BUY	$48.19 - $66.6 $3.95 Million - $5.46 Million	81,907 Added 6.33%	1,375,649 $84.5 Million
Q3 2024 Nov 12, 2024	SELL	$45.73 - $67.71 $36.3 Million - $53.7 Million	-793,302 Reduced 38.01%	1,293,742 $65 Million
Q2 2024 Aug 12, 2024	BUY	$49.46 - $68.35 $4.66 Million - $6.44 Million	94,265 Added 4.73%	2,087,044 $134 Million
Q1 2024 May 08, 2024	BUY	$34.82 - $57.16 $1.62 Million - $2.66 Million	46,458 Added 2.39%	1,992,779 $104 Million
Q4 2023 Feb 06, 2024	BUY	$31.81 - $37.93 $3.13 Million - $3.73 Million	98,453 Added 5.33%	1,946,321 $69.4 Million
Q3 2023 Nov 08, 2023	BUY	$33.49 - $40.17 $715,044 - $857,669	21,351 Added 1.17%	1,847,868 $65.8 Million
Q2 2023 Aug 09, 2023	BUY	$22.22 - $37.74 $587,830 - $998,411	26,455 Added 1.47%	1,826,517 $67.3 Million
Q1 2023 May 11, 2023	BUY	$23.09 - $31.96 $639,362 - $884,972	27,690 Added 1.56%	1,800,062 $45.9 Million
Q4 2022 Feb 13, 2023	BUY	$26.28 - $31.56 $2.77 Million - $3.33 Million	105,487 Added 6.33%	1,772,372 $47.4 Million
Q3 2022 Nov 14, 2022	BUY	$24.76 - $31.34 $2.35 Million - $2.98 Million	94,930 Added 6.04%	1,666,885 $45.6 Million
Q2 2022 Aug 15, 2022	BUY	$22.33 - $35.25 $933,327 - $1.47 Million	41,797 Added 2.73%	1,571,955 $40.4 Million
Q1 2022 May 13, 2022	BUY	$24.56 - $36.0 $2.11 Million - $3.09 Million	85,860 Added 5.94%	1,530,158 $54 Million
Q4 2021 Feb 11, 2022	BUY	$24.87 - $34.16 $899,199 - $1.24 Million	36,156 Added 2.57%	1,444,298 $47 Million
Q3 2021 Nov 16, 2021	BUY	$17.93 - $27.11 $1.19 Million - $1.8 Million	66,578 Added 4.96%	1,408,142 $35.4 Million
Q2 2021 Aug 16, 2021	BUY	$17.03 - $22.1 $1.29 Million - $1.67 Million	75,499 Added 5.96%	1,341,564 $26.2 Million
Q1 2021 May 17, 2021	BUY	$19.37 - $28.9 $1.3 Million - $1.94 Million	67,049 Added 5.59%	1,266,065 $27.3 Million
Q4 2020 Feb 16, 2021	BUY	$15.55 - $24.2 $496,667 - $772,948	31,940 Added 2.74%	1,199,016 $27.1 Million
Q3 2020 Nov 13, 2020	BUY	$14.4 - $18.16 $277,214 - $349,598	19,251 Added 1.68%	1,167,076 $18 Million
Q2 2020 Aug 14, 2020	BUY	$10.62 - $17.61 $1.25 Million - $2.07 Million	117,354 Added 11.39%	1,147,825 $19.9 Million
Q1 2020 May 15, 2020	BUY	$8.76 - $19.74 $291,778 - $657,499	33,308 Added 3.34%	1,030,471 $12.7 Million
Q4 2019 Feb 07, 2020	BUY	$15.55 - $20.48 $434,327 - $572,026	27,931 Added 2.88%	997,163 $17.1 Million
Q3 2019 Nov 08, 2019	BUY	$13.01 - $18.17 $2.82 Million - $3.93 Million	216,464 Added 28.76%	969,232 $16.4 Million
Q2 2019 Aug 09, 2019	BUY	$15.27 - $23.38 $653,739 - $1 Million	42,812 Added 6.03%	752,768 $11.5 Million
Q1 2019 May 14, 2019	BUY	$15.43 - $21.79 $1.38 Million - $1.94 Million	89,172 Added 14.36%	709,956 $15.5 Million
Q4 2018 Feb 14, 2019	SELL	$14.8 - $25.86 $334,036 - $583,660	-22,570 Reduced 3.51%	620,784 $9.98 Million
Q3 2018 Nov 13, 2018	BUY	$21.66 - $28.66 $4.57 Million - $6.05 Million	211,159 Added 48.86%	643,354 $16.7 Million
Q2 2018 Aug 08, 2018	SELL	$18.35 - $25.39 $4.27 Million - $5.91 Million	-232,679 Reduced 35.0%	432,195 $10.3 Million
Q1 2018 May 07, 2018	BUY	$16.16 - $22.39 $1.84 Million - $2.55 Million	113,826 Added 20.66%	664,874 $13.3 Million
Q4 2017 Jan 17, 2018	BUY	$15.25 - $19.02 $1.78 Million - $2.22 Million	116,737 Added 26.88%	551,048 $8.74 Million
Q3 2017 Nov 13, 2017	BUY	$12.07 - $16.15 $5.24 Million - $7.01 Million	434,311	434,311 $6.95 Million

Others Institutions Holding PSTG

# of Institutions

801

Shares Held

229M

Call Options Held

2.96M

Put Options Held

View Full List

About Pure Storage, Inc.

Ticker PSTG
Exchange NYSE
Sector Technology
Industry Computer Hardware
Shares Outstandng 298,918,016
Market Cap $27.2B
Description
Pure Storage, Inc. provides data storage technologies, products, and services in the United States and internationally. The company's Purity software is shared across its products and provides enterprise-class data services, such as data reduction, data protection, and encryption, as well as storage protocols, including block, file, and object. ...

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Charles Schwab Investment Management Inc Pure Storage, Inc. Transaction History