Charles Schwab Investment Management Inc Ares Commercial Real Estate Corp Transaction History

Charles Schwab Investment Management Inc

$515 Billion
Q3 2024

A detailed history of Charles Schwab Investment Management Inc transactions in Ares Commercial Real Estate Corp stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 150,247 shares of ACRE stock, worth $936,038. This represents 0.0% of its overall portfolio holdings.

Number of Shares

150,247

Previous 150,262 0.01%

Holding current value

$936,038

Previous $999,000 5.21%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$6.53 - $7.92 $97 - $118	-15 Reduced 0.01%	150,247 $1.05 Million
Q2 2024 Aug 12, 2024	BUY	$6.41 - $7.25 $71,048 - $80,359	11,084 Added 7.96%	150,262 $999,000
Q1 2024 May 08, 2024	SELL	$7.21 - $10.49 $27,513 - $40,029	-3,816 Reduced 2.67%	139,178 $1.04 Million
Q2 2023 Aug 09, 2023	BUY	$7.76 - $10.41 $31,428 - $42,160	4,050 Added 2.91%	142,994 $1.45 Million
Q1 2023 May 11, 2023	BUY	$8.62 - $12.58 $12,352 - $18,027	1,433 Added 1.04%	138,944 $1.26 Million
Q4 2022 Feb 13, 2023	BUY	$10.1 - $12.51 $21,119 - $26,158	2,091 Added 1.54%	137,511 $1.41 Million
Q3 2022 Nov 14, 2022	BUY	$10.23 - $13.9 $187,996 - $255,440	18,377 Added 15.7%	135,420 $1.42 Million
Q2 2022 Aug 15, 2022	SELL	$11.36 - $16.3 $1,272 - $1,825	-112 Reduced 0.1%	117,043 $1.43 Million
Q1 2022 May 13, 2022	BUY	$13.89 - $15.73 $30,724 - $34,794	2,212 Added 1.92%	117,155 $1.82 Million
Q4 2021 Feb 11, 2022	BUY	$13.86 - $16.03 $28,717 - $33,214	2,072 Added 1.84%	114,943 $1.67 Million
Q3 2021 Nov 16, 2021	BUY	$14.4 - $15.86 $236,721 - $260,722	16,439 Added 17.05%	112,871 $1.7 Million
Q2 2021 Aug 16, 2021	BUY	$13.76 - $16.92 $220,504 - $271,143	16,025 Added 19.93%	96,432 $1.42 Million
Q1 2021 May 17, 2021	BUY	$11.32 - $15.01 $59,599 - $79,027	5,265 Added 7.01%	80,407 $1.1 Million
Q4 2020 Feb 16, 2021	BUY	$8.97 - $13.1 $5,480 - $8,004	611 Added 0.82%	75,142 $895,000
Q3 2020 Nov 13, 2020	SELL	$8.02 - $10.23 $23,169 - $29,554	-2,889 Reduced 3.73%	74,531 $682,000
Q1 2020 May 15, 2020	BUY	$4.3 - $17.68 $41,735 - $171,602	9,706 Added 14.33%	77,420 $542,000
Q4 2019 Feb 07, 2020	BUY	$15.1 - $16.32 $13,152 - $14,214	871 Added 1.3%	67,714 $1.07 Million
Q2 2019 Aug 09, 2019	BUY	$14.67 - $15.45 $55,613 - $58,570	3,791 Added 6.01%	66,843 $994,000
Q4 2018 Feb 14, 2019	BUY	$12.87 - $14.59 $34,749 - $39,393	2,700 Added 4.47%	63,052 $823,000
Q3 2018 Nov 13, 2018	BUY	$13.8 - $14.68 $20,700 - $22,020	1,500 Added 2.55%	60,352 $844,000
Q1 2018 May 07, 2018	BUY	$12.07 - $13.24 $74,834 - $82,088	6,200 Added 11.78%	58,852 $727,000
Q4 2017 Jan 17, 2018	BUY	$12.89 - $13.65 $138,593 - $146,764	10,752 Added 25.66%	52,652 $680,000
Q3 2017 Nov 13, 2017	BUY	$12.8 - $13.39 $536,320 - $561,041	41,900	41,900 $558,000

Others Institutions Holding ACRE

# of Institutions

146

Shares Held

22.8M

Call Options Held

120K

Put Options Held

57.8K

View Full List

About Ares Commercial Real Estate Corp

Ticker ACRE
Exchange NYSE
Sector Real Estate
Industry REIT—Mortgage
Shares Outstandng 54,438,400
Market Cap $339M
Description
Ares Commercial Real Estate Corporation, a specialty finance company, originates and invests in commercial real estate (CRE) loans and related investments in the United States. The company provides a range of financing solutions for the owners, operators, and sponsors of CRE properties. It originates senior mortgage loans, subordinate debt produ...

More about ACRE

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Charles Schwab Investment Management Inc Ares Commercial Real Estate Corp Transaction History