Charles Schwab Investment Management Inc Sturm Ruger & CO Inc Transaction History

Charles Schwab Investment Management Inc

  • $601 Billion
  • Q3 2025

A detailed history of Charles Schwab Investment Management Inc transactions in Sturm Ruger & CO Inc stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 313,476 shares of RGR stock, worth $13 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
313,476
Previous 264,232 18.64%
Holding current value
$13 Million
Previous $10.9 Million 18.64%
% of portfolio
0.0%
Previous 0.0%

Shares

34 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 10, 2025
BUY
N/A
49,244 Added 18.64%
313,476 $13 Million
Q2 2025

Aug 12, 2025
BUY
N/A
45,171 Added 20.62%
264,232 $10.9 Million
Q1 2025

Sep 15, 2025
SELL
N/A
-45,171 Reduced 17.1%
219,061 $9.07 Million
Q1 2025

May 09, 2025
BUY
N/A
26,660 Added 13.86%
219,061 $9.07 Million
Q4 2024

Feb 06, 2025
SELL
N/A
-39,285 Reduced 16.96%
192,401 $7.97 Million
Q3 2024

Nov 12, 2024
SELL
$41.42 - $41.42 $1.68 Million - $1.68 Million
-40,573 Reduced 14.9%
231,686 $9.6 Million
Q2 2024

Aug 12, 2024
SELL
$40.82 - $47.61 $1.53 Million - $1.78 Million
-37,368 Reduced 12.07%
272,259 $11.3 Million
Q1 2024

May 08, 2024
SELL
$42.24 - $46.23 $10.9 Million - $11.9 Million
-256,983 Reduced 45.35%
309,627 $14.3 Million
Q4 2023

Feb 06, 2024
BUY
$43.45 - $55.35 $234,630 - $298,890
5,400 Added 0.96%
566,610 $25.8 Million
Q3 2023

Nov 08, 2023
BUY
$49.59 - $55.4 $1.18 Million - $1.32 Million
23,785 Added 4.43%
561,210 $29.3 Million
Q2 2023

Aug 09, 2023
BUY
$50.83 - $58.94 $1.1 Million - $1.27 Million
21,617 Added 4.19%
537,425 $28.5 Million
Q1 2023

May 11, 2023
SELL
$51.78 - $60.54 $503,042 - $588,146
-9,715 Reduced 1.85%
515,808 $29.6 Million
Q4 2022

Feb 13, 2023
BUY
$50.62 - $61.94 $2.47 Million - $3.03 Million
48,888 Added 10.26%
525,523 $26.6 Million
Q3 2022

Nov 14, 2022
BUY
$50.42 - $66.4 $2.28 Million - $3 Million
45,196 Added 10.48%
476,635 $24.2 Million
Q2 2022

Aug 15, 2022
BUY
$61.66 - $73.0 $1.79 Million - $2.12 Million
29,108 Added 7.23%
431,439 $27.5 Million
Q1 2022

May 13, 2022
BUY
$64.34 - $74.37 $1.96 Million - $2.27 Million
30,509 Added 8.21%
402,331 $28 Million
Q4 2021

Feb 11, 2022
BUY
$64.37 - $81.32 $733,818 - $927,047
11,400 Added 3.16%
371,822 $25.3 Million
Q3 2021

Nov 16, 2021
BUY
$72.65 - $89.0 $1.96 Million - $2.4 Million
26,916 Added 8.07%
360,422 $26.6 Million
Q2 2021

Aug 16, 2021
BUY
$64.94 - $89.98 $1.9 Million - $2.63 Million
29,256 Added 9.62%
333,506 $30 Million
Q1 2021

May 17, 2021
BUY
$63.36 - $77.92 $8.1 Million - $9.96 Million
127,832 Added 72.46%
304,250 $20.1 Million
Q4 2020

Feb 16, 2021
SELL
$59.89 - $70.45 $454,984 - $535,208
-7,597 Reduced 4.13%
176,418 $11.5 Million
Q3 2020

Nov 13, 2020
SELL
$60.86 - $89.46 $986,358 - $1.45 Million
-16,207 Reduced 8.09%
184,015 $11.3 Million
Q2 2020

Aug 14, 2020
SELL
$50.52 - $76.0 $1.43 Million - $2.15 Million
-28,235 Reduced 12.36%
200,222 $15.2 Million
Q1 2020

May 15, 2020
BUY
$41.42 - $54.67 $639,649 - $844,268
15,443 Added 7.25%
228,457 $11.6 Million
Q4 2019

Feb 07, 2020
BUY
$41.25 - $47.58 $380,077 - $438,402
9,214 Added 4.52%
213,014 $10 Million
Q3 2019

Nov 08, 2019
BUY
$39.88 - $56.5 $628,548 - $890,496
15,761 Added 8.38%
203,800 $8.51 Million
Q2 2019

Aug 09, 2019
SELL
$49.71 - $57.39 $77,100 - $89,011
-1,551 Reduced 0.82%
188,039 $10.2 Million
Q1 2019

May 14, 2019
BUY
$50.01 - $59.56 $542,958 - $646,642
10,857 Added 6.07%
189,590 $10.1 Million
Q4 2018

Feb 14, 2019
SELL
$50.55 - $66.85 $137,597 - $181,965
-2,722 Reduced 1.5%
178,733 $9.51 Million
Q3 2018

Nov 13, 2018
BUY
$53.25 - $69.3 $283,875 - $369,438
5,331 Added 3.03%
181,455 $12.5 Million
Q2 2018

Aug 08, 2018
BUY
$53.65 - $63.2 $858,990 - $1.01 Million
16,011 Added 10.0%
176,124 $9.86 Million
Q1 2018

May 07, 2018
BUY
$43.05 - $57.0 $448,150 - $593,370
10,410 Added 6.95%
160,113 $8.41 Million
Q4 2017

Jan 17, 2018
BUY
$48.45 - $57.15 $1.03 Million - $1.22 Million
21,356 Added 16.64%
149,703 $8.36 Million
Q3 2017

Nov 13, 2017
BUY
$45.75 - $57.7 $5.87 Million - $7.41 Million
128,347
128,347 $6.64 Million

Others Institutions Holding RGR

# of Institutions
225
Shares Held
11.3M
Call Options Held
183K
Put Options Held
115K
View Full List

About STURM RUGER & CO INC

RGR Quotes by TradingView
  • Ticker RGR
  • Exchange NYSE
  • Sector Industrials
  • Industry Aerospace & Defense
  • Shares Outstandng 17,668,700
  • Market Cap $732M
  • Description
  • Sturm, Ruger & Company, Inc., together with its subsidiaries, designs, manufactures, and sells firearms under the Ruger name and trademark in the United States. It operates through two segments, Firearms and Castings. The company provides single-shot, autoloading, bolt-action, and sporting rifles; rimfire and centerfire autoloading pistols; ...
More about RGR
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