Charles Schwab Investment Management Inc American Software Inc Transaction History

Charles Schwab Investment Management Inc

$429 Billion
Q1 2024

A detailed history of Charles Schwab Investment Management Inc transactions in American Software Inc stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 86,625 shares of AMSWA stock, worth $790,886. This represents 0.0% of its overall portfolio holdings.

Number of Shares

86,625

Previous 89,201 2.89%

Holding current value

$790,886

Previous $1.01 Million 1.59%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	SELL	$10.3 - $11.89 $26,532 - $30,628	-2,576 Reduced 2.89%	86,625 $991,000
Q3 2023 Nov 08, 2023	BUY	$10.29 - $11.86 $24,695 - $28,464	2,400 Added 2.76%	89,201 $1.02 Million
Q2 2023 Aug 09, 2023	BUY	$10.23 - $13.51 $8,040 - $10,618	786 Added 0.91%	86,801 $912,000
Q1 2023 May 11, 2023	SELL	$11.93 - $15.78 $97,826 - $129,396	-8,200 Reduced 8.7%	86,015 $1.08 Million
Q4 2022 Feb 13, 2023	SELL	$13.86 - $17.22 $117,768 - $146,318	-8,497 Reduced 8.27%	94,215 $1.38 Million

Q3 2022 Nov 14, 2022	BUY	$14.74 - $19.3 $296,789 - $388,605	20,135 Added 24.38%	102,712 $1.57 Million
Q2 2022 Aug 15, 2022	SELL	$15.12 - $20.98 $17,418 - $24,168	-1,152 Reduced 1.38%	82,577 $1.34 Million
Q1 2022 May 13, 2022	BUY	$19.24 - $26.55 $24,569 - $33,904	1,277 Added 1.55%	83,729 $1.75 Million
Q4 2021 Feb 11, 2022	BUY	$22.59 - $32.74 $81,369 - $117,929	3,602 Added 4.57%	82,452 $2.16 Million
Q3 2021 Nov 16, 2021	BUY	$20.65 - $25.69 $28,538 - $35,503	1,382 Added 1.78%	78,850 $1.87 Million
Q2 2021 Aug 16, 2021	BUY	$18.63 - $28.27 $28,168 - $42,744	1,512 Added 1.99%	77,468 $1.7 Million
Q1 2021 May 17, 2021	BUY	$17.1 - $21.64 $82,233 - $104,066	4,809 Added 6.76%	75,956 $1.57 Million
Q4 2020 Feb 16, 2021	SELL	$14.32 - $17.27 $2,305 - $2,780	-161 Reduced 0.23%	71,147 $1.22 Million
Q3 2020 Nov 13, 2020	SELL	$13.41 - $17.65 $34,973 - $46,031	-2,608 Reduced 3.53%	71,308 $1 Million
Q2 2020 Aug 14, 2020	BUY	$13.45 - $21.05 $10,679 - $16,713	794 Added 1.09%	73,916 $1.17 Million
Q1 2020 May 15, 2020	BUY	$9.06 - $19.2 $18,554 - $39,321	2,048 Added 2.88%	73,122 $1.04 Million
Q4 2019 Feb 07, 2020	BUY	$14.63 - $16.97 $22,164 - $25,709	1,515 Added 2.18%	71,074 $1.06 Million
Q2 2019 Aug 09, 2019	BUY	$12.03 - $14.66 $50,983 - $62,129	4,238 Added 6.49%	69,559 $915,000
Q3 2018 Nov 13, 2018	BUY	$11.5 - $18.89 $40,940 - $67,248	3,560 Added 5.76%	65,321 $793,000
Q2 2018 Aug 08, 2018	BUY	$12.67 - $16.1 $92,491 - $117,530	7,300 Added 13.4%	61,761 $900,000
Q4 2017 Jan 17, 2018	BUY	$11.63 - $12.98 $110,031 - $122,803	9,461 Added 21.02%	54,461 $634,000
Q3 2017 Nov 13, 2017	BUY	$9.13 - $11.36 $410,850 - $511,200	45,000	45,000 $512,000

Others Institutions Holding AMSWA

# of Institutions

150

Shares Held

24.5M

Call Options Held

8.6K

Put Options Held

700

View Full List

About AMERICAN SOFTWARE INC

Ticker AMSWA
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 31,875,100
Market Cap $291M
Description
American Software, Inc. develops, markets, and supports a range of computer business application software products in the United States and internationally. The company operates in three segments: Supply Chain Management (SCM), Information Technology Consulting (IT Consulting), and Other. The SCM segment offers Logility Digital Supply Chain Plat...

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Charles Schwab Investment Management Inc American Software Inc Transaction History