Charles Schwab Investment Management Inc Ashford Hospitality Trust Inc Transaction History

Charles Schwab Investment Management Inc

$429 Billion
Q1 2024

A detailed history of Charles Schwab Investment Management Inc transactions in Ashford Hospitality Trust Inc stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 12,463 shares of AHT stock, worth $12,089. This represents 0.0% of its overall portfolio holdings.

Number of Shares

12,463

Previous 1,786,284 99.3%

Holding current value

$12,089

Previous $3.47 Million 99.51%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	SELL	$1.28 - $1.93 $2.27 Million - $3.42 Million	-1,773,821 Reduced 99.3%	12,463 $17,000
Q4 2023 Feb 06, 2024	BUY	$1.86 - $2.61 $979,833 - $1.37 Million	526,792 Added 41.83%	1,786,284 $3.47 Million
Q3 2023 Nov 08, 2023	BUY	$2.1 - $4.06 $960,084 - $1.86 Million	457,183 Added 56.98%	1,259,492 $3.01 Million
Q2 2023 Aug 09, 2023	BUY	$2.71 - $4.85 $230,314 - $412,186	84,987 Added 11.85%	802,309 $2.99 Million
Q1 2023 May 11, 2023	BUY	$2.75 - $7.18 $44,250 - $115,533	16,091 Added 2.29%	717,322 $2.3 Million

Q4 2022 Feb 13, 2023	BUY	$4.16 - $7.12 $525,075 - $898,686	126,220 Added 21.95%	701,231 $3.13 Million
Q3 2022 Nov 14, 2022	BUY	$5.98 - $18.5 $534,899 - $1.65 Million	89,448 Added 18.42%	575,011 $3.92 Million
Q2 2022 Aug 15, 2022	BUY	$4.8 - $9.89 $960,201 - $1.98 Million	200,042 Added 70.06%	485,563 $2.9 Million
Q1 2022 May 13, 2022	BUY	$6.86 - $11.27 $637,602 - $1.05 Million	92,945 Added 48.26%	285,521 $2.91 Million
Q4 2021 Feb 11, 2022	BUY	$9.45 - $15.79 $203,798 - $340,527	21,566 Added 12.61%	192,576 $1.85 Million
Q3 2021 Nov 16, 2021	BUY	$12.66 - $43.2 $2.16 Million - $7.39 Million	171,010 New	171,010 $2.52 Million

Others Institutions Holding AHT

# of Institutions

Shares Held

11.1M

Call Options Held

121K

Put Options Held

10.2K

View Full List

About ASHFORD HOSPITALITY TRUST INC

Ticker AHT
Exchange NYSE
Sector Real Estate
Industry REIT—Hotel & Motel
Shares Outstandng 34,499,500
Market Cap $33.5M
Description
Ashford Hospitality Trust is a real estate investment trust (REIT) focused on investing predominantly in upper upscale, full-service hotels.

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Charles Schwab Investment Management Inc Ashford Hospitality Trust Inc Transaction History