PROPETRO HLDG CORP

Ticker: PUMP CUSIP: 74347M108 Class: Common Stock

CHARLES SCHWAB INVESTMENT MANAGEMENT INC's Holding History (CIK: 0000884546)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 2,401,711 Value ($000) $22,840 Avg Close $8.69 Range $4.87 - $11.66
Q3 2025
Shares 2,252,932 Value ($000) $11,805 Avg Close $5.31 Range $4.51 - $6.71
Q2 2025
Shares 1,560,008 Value ($000) $9,313 Avg Close $5.72 Range $4.61 - $7.62
Q1 2025
Shares 1,114,259 Value ($000) $8,190 Avg Close $8.69 Range $6.64 - $11.17
Q4 2024
Shares 1,050,573 Value ($000) $9,802 Avg Close $8.23 Range $6.54 - $9.73
Q3 2024
Shares 1,281,081 Value ($000) $9,813 Avg Close $8.16 Range $6.75 - $9.75
Q2 2024
Shares 1,550,607 Value ($000) $13,444 Avg Close $8.91 Range $7.87 - $10.02
Q1 2024
Shares 1,770,017 Value ($000) $14,302 Avg Close $7.80 Range $6.99 - $8.93
Q4 2023
Shares 1,686,215 Value ($000) $14,130 Avg Close $9.43 Range $7.90 - $11.37
Q3 2023
Shares 1,620,698 Value ($000) $17,228 Avg Close $9.92 Range $8.11 - $11.10
Q2 2023
Shares 1,642,794 Value ($000) $13,537 Avg Close $7.34 Range $6.33 - $8.33
Q1 2023
Shares 1,496,287 Value ($000) $10,758 Avg Close $9.07 Range $6.54 - $11.14
Q4 2022
Shares 1,419,475 Value ($000) $14,720 Avg Close $10.53 Range $8.45 - $12.58
Q3 2022
Shares 1,386,647 Value ($000) $11,163 Avg Close $8.94 Range $7.25 - $10.93
Q2 2022
Shares 1,353,091 Value ($000) $13,531 Avg Close $13.15 Range $9.30 - $16.93
Q1 2022
Shares 1,292,484 Value ($000) $18,004 Avg Close $11.95 Range $8.13 - $16.05
Q4 2021
Shares 1,231,424 Value ($000) $9,975 Avg Close $9.10 Range $7.31 - $10.79
Q3 2021
Shares 1,113,215 Value ($000) $9,630 Avg Close $7.81 Range $6.39 - $10.01
Q2 2021
Shares 1,038,486 Value ($000) $9,513 Avg Close $10.36 Range $8.78 - $11.94
Q1 2021
Shares 987,541 Value ($000) $10,528 Avg Close $9.92 Range $7.21 - $13.99
Q4 2020
Shares 949,864 Value ($000) $7,020 Avg Close $5.56 Range $3.58 - $8.31
Q3 2020
Shares 840,793 Value ($000) $3,414 Avg Close $5.44 Range $3.73 - $6.90
Q2 2020
Shares 760,730 Value ($000) $3,911 Avg Close $4.61 Range $2.04 - $7.58
Q1 2020
Shares 605,616 Value ($000) $1,515 Avg Close $8.03 Range $1.36 - $12.12
Q4 2019
Shares 493,668 Value ($000) $5,554 Avg Close $8.94 Range $7.07 - $11.46
Q3 2019
Shares 484,374 Value ($000) $4,403 Avg Close $13.88 Range $8.68 - $21.83
Q2 2019
Shares 445,932 Value ($000) $9,231 Avg Close $21.24 Range $17.63 - $25.38
Q1 2019
Shares 453,247 Value ($000) $10,217 Avg Close $17.90 Range $11.78 - $23.32
Q4 2018
Shares 430,592 Value ($000) $5,305 Avg Close $16.47 Range $11.27 - $19.76
Q3 2018
Shares 430,659 Value ($000) $7,102 Avg Close $16.12 Range $14.32 - $17.89
Q2 2018
Shares 408,907 Value ($000) $6,412 Avg Close $17.21 Range $14.00 - $20.91
Q1 2018
Shares 329,006 Value ($000) $5,228 Avg Close $18.08 Range $14.56 - $22.88
Q4 2017
Shares 269,335 Value ($000) $5,430 Avg Close $16.95 Range $13.26 - $20.60
Q3 2017
Shares 90,255 Value ($000) $1,296 Avg Close $12.55 Range $10.84 - $14.63
Q2 2017
Shares 85,712 Value ($000) $1,197 Avg Close $13.44 Range $11.68 - $15.30