Charles Schwab Investment Management Inc Expro Group Holdings N.V. Transaction History

Charles Schwab Investment Management Inc

  • $557 Billion
  • Q2 2025

A detailed history of Charles Schwab Investment Management Inc transactions in Expro Group Holdings N.V. stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 1,340,531 shares of XPRO stock, worth $17.1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,340,531
Previous 1,239,957 8.11%
Holding current value
$17.1 Million
Previous $12.3 Million 6.57%
% of portfolio
0.0%
Previous 0.0%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 12, 2025
BUY
$6.91 - $10.01 $694,966 - $1.01 Million
100,574 Added 8.11%
1,340,531 $11.5 Million
Q1 2025

Sep 15, 2025
SELL
$9.94 - $14.83 $999,705 - $1.49 Million
-100,574 Reduced 7.5%
1,239,957 $12.3 Million
Q1 2025

May 09, 2025
BUY
$9.94 - $14.83 $819,075 - $1.22 Million
82,402 Added 7.12%
1,239,957 $12.3 Million
Q4 2024

Feb 06, 2025
BUY
$11.05 - $17.83 $1.16 Million - $1.87 Million
104,826 Added 9.96%
1,157,555 $14.4 Million
Q3 2024

Nov 12, 2024
BUY
$16.5 - $24.23 $2.91 Million - $4.27 Million
176,132 Added 20.09%
1,052,729 $18.1 Million
Q2 2024

Aug 12, 2024
BUY
$18.43 - $23.69 $2.31 Million - $2.97 Million
125,449 Added 16.7%
876,597 $20.1 Million
Q1 2024

May 08, 2024
BUY
$15.58 - $20.02 $1.05 Million - $1.35 Million
67,215 Added 9.83%
751,148 $15 Million
Q4 2023

Feb 06, 2024
BUY
$14.46 - $22.65 $303,081 - $474,743
20,960 Added 3.16%
683,933 $10.9 Million
Q3 2023

Nov 08, 2023
BUY
$17.78 - $24.83 $56,504 - $78,909
3,178 Added 0.48%
662,973 $15.4 Million
Q2 2023

Aug 09, 2023
BUY
$15.94 - $19.97 $996,776 - $1.25 Million
62,533 Added 10.47%
659,795 $11.7 Million
Q1 2023

May 11, 2023
BUY
$17.04 - $23.62 $1.16 Million - $1.61 Million
68,054 Added 12.86%
597,262 $11 Million
Q4 2022

Feb 13, 2023
BUY
$13.83 - $19.0 $154,937 - $212,857
11,203 Added 2.16%
529,208 $9.59 Million
Q3 2022

Nov 14, 2022
BUY
$9.13 - $14.61 $1.83 Million - $2.92 Million
200,133 Added 62.96%
518,005 $6.6 Million
Q2 2022

Aug 15, 2022
BUY
$10.42 - $19.62 $653,782 - $1.23 Million
62,743 Added 24.59%
317,872 $3.66 Million
Q1 2022

May 13, 2022
BUY
$14.3 - $18.4 $155,226 - $199,731
10,855 Added 4.44%
255,129 $4.54 Million
Q4 2021

Feb 11, 2022
BUY
$12.16 - $20.83 $2.97 Million - $5.09 Million
244,274 New
244,274 $3.51 Million

Others Institutions Holding XPRO

# of Institutions
177
Shares Held
102M
Call Options Held
73.9K
Put Options Held
11.9K
View Full List

About EXPRO GROUP HOLDINGS N.V.

XPRO Quotes by TradingView
  • Ticker XPRO
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas Equipment & Services
  • Shares Outstandng 108,703,000
  • Market Cap $1.38B
  • Description
  • Expro Group Holdings N.V. engages in the provision of energy services in North and Latin America, Europe and Sub-Saharan Africa, the Middle East and North Africa, and the Asia-Pacific. The company provides well construction services, such as technology solutions in drilling, tubular running services, and cementing and tubulars; and well manageme...
More about XPRO
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