Charles Schwab Investment Management Inc Accolade, Inc. Transaction History

Charles Schwab Investment Management Inc

$519 Billion
Q2 2024

A detailed history of Charles Schwab Investment Management Inc transactions in Accolade, Inc. stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 543,046 shares of ACCD stock, worth $2.34 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

543,046

Previous 567,378 4.29%

Holding current value

$2.34 Million

Previous $5.95 Million 67.31%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$3.58 - $10.13 $87,108 - $246,483	-24,332 Reduced 4.29%	543,046 $1.94 Million
Q1 2024 May 08, 2024	BUY	$9.22 - $15.02 $105,071 - $171,167	11,396 Added 2.05%	567,378 $5.95 Million
Q4 2023 Feb 06, 2024	BUY	$6.5 - $12.85 $224,633 - $444,083	34,559 Added 6.63%	555,982 $6.68 Million
Q3 2023 Nov 08, 2023	BUY	$10.45 - $15.02 $428,899 - $616,465	41,043 Added 8.54%	521,423 $5.52 Million
Q2 2023 Aug 09, 2023	BUY	$10.52 - $16.06 $41,522 - $63,388	3,947 Added 0.83%	480,380 $6.47 Million
Q1 2023 May 11, 2023	SELL	$7.32 - $14.38 $797 - $1,567	-109 Reduced 0.02%	476,433 $6.85 Million
Q4 2022 Feb 13, 2023	BUY	$7.19 - $13.16 $174,867 - $320,064	24,321 Added 5.38%	476,542 $3.71 Million
Q3 2022 Nov 14, 2022	BUY	$0.0 - $12.8 $0 - $516,723	40,369 Added 9.8%	452,221 $5.17 Million
Q2 2022 Aug 15, 2022	BUY	$5.28 - $18.9 $26,822 - $96,012	5,080 Added 1.25%	411,852 $3.05 Million
Q1 2022 May 13, 2022	BUY	$12.92 - $27.18 $137,300 - $288,841	10,627 Added 2.68%	406,772 $7.14 Million
Q4 2021 Feb 11, 2022	BUY	$21.96 - $42.69 $262,070 - $509,462	11,934 Added 3.11%	396,145 $10.4 Million
Q3 2021 Nov 16, 2021	BUY	$41.3 - $54.56 $8.24 Million - $10.9 Million	199,456 Added 107.96%	384,211 $16.2 Million
Q2 2021 Aug 16, 2021	BUY	$38.61 - $55.0 $1.74 Million - $2.48 Million	45,038 Added 32.24%	184,755 $10 Million
Q1 2021 May 17, 2021	BUY	$38.1 - $59.09 $925,830 - $1.44 Million	24,300 Added 21.05%	139,717 $6.34 Million
Q4 2020 Feb 16, 2021	BUY	$33.26 - $59.72 $1.11 Million - $1.99 Million	33,280 Added 40.52%	115,417 $5.02 Million
Q3 2020 Nov 13, 2020	BUY	$0.55 - $41.34 $45,175 - $3.4 Million	82,137 New	82,137 $3.19 Million

Others Institutions Holding ACCD

# of Institutions

168

Shares Held

66.3M

Call Options Held

61K

Put Options Held

566K

View Full List

About Accolade, Inc.

Ticker ACCD
Exchange NASDAQ
Sector Healthcare
Industry Health Information Services
Shares Outstandng 71,938,896
Market Cap $310M
Description
Accolade, Inc., together with its subsidiaries, develops and provides technology-enabled solutions that help people to understand, navigate, and utilize the healthcare system and their workplace benefits in the United States. The company offers a platform with cloud-based technology and multimodal support from a team of health assistants and cli...

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Charles Schwab Investment Management Inc Accolade, Inc. Transaction History