Charles Schwab Investment Management Inc Asml Holding Nv Transaction History

Charles Schwab Investment Management Inc

$515 Billion
Q3 2024

A detailed history of Charles Schwab Investment Management Inc transactions in Asml Holding Nv stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 49,472 shares of ASML stock, worth $32.6 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

49,472

Previous 46,472 6.46%

Holding current value

$32.6 Million

Previous $47.5 Million 13.27%

% of portfolio

0.01%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$749.82 - $1098.95 $2.25 Million - $3.3 Million	3,000 Added 6.46%	49,472 $41.2 Million
Q2 2024 Aug 12, 2024	BUY	$852.84 - $1068.86 $4.04 Million - $5.07 Million	4,740 Added 11.36%	46,472 $47.5 Million
Q1 2024 May 08, 2024	BUY	$700.29 - $1047.39 $3.2 Million - $4.78 Million	4,564 Added 12.28%	41,732 $40.5 Million
Q4 2023 Feb 06, 2024	BUY	$570.6 - $764.03 $3.02 Million - $4.05 Million	5,297 Added 16.62%	37,168 $28.1 Million
Q3 2023 Nov 08, 2023	BUY	$572.71 - $757.03 $286,927 - $379,272	501 Added 1.6%	31,871 $18.8 Million
Q2 2023 Aug 09, 2023	BUY	$605.76 - $740.21 $1.4 Million - $1.71 Million	2,304 Added 7.93%	31,370 $22.7 Million
Q1 2023 May 11, 2023	BUY	$549.57 - $696.55 $508,352 - $644,308	925 Added 3.29%	29,066 $19.8 Million
Q4 2022 Feb 13, 2023	BUY	$379.13 - $628.27 $568,315 - $941,776	1,499 Added 5.63%	28,141 $15.4 Million
Q3 2022 Nov 14, 2022	BUY	$415.35 - $588.46 $11.1 Million - $15.7 Million	26,642 New	26,642 $11.1 Million
Q4 2021 Feb 11, 2022	SELL	$712.94 - $879.12 $345,062 - $425,494	-484 Closed	0 $0
Q3 2021 Nov 16, 2021	SELL	$673.69 - $889.33 $39,747 - $52,470	-59 Reduced 10.87%	484 $361,000
Q2 2021 Aug 16, 2021	SELL	$601.88 - $709.33 $65,003 - $76,607	-108 Reduced 16.59%	543 $375,000
Q1 2021 May 17, 2021	SELL	$490.22 - $625.67 $80,886 - $103,235	-165 Reduced 20.22%	651 $402,000
Q4 2020 Feb 16, 2021	SELL	$361.21 - $489.91 $176,992 - $240,055	-490 Reduced 37.52%	816 $398,000
Q3 2020 Nov 13, 2020	SELL	$347.35 - $398.49 $40,639 - $46,623	-117 Reduced 8.22%	1,306 $482,000
Q2 2020 Aug 14, 2020	BUY	$244.61 - $368.03 $348,080 - $523,706	1,423 New	1,423 $524,000

Others Institutions Holding ASML

# of Institutions

1,696

Shares Held

69.4M

Call Options Held

2.41M

Put Options Held

3.95M

View Full List

About ASML HOLDING NV

Ticker ASML
Exchange OTC
Sector Technology
Industry Semiconductor Equipment & Materials
Shares Outstandng 397,200,000
Market Cap $262B
Description
ASML Holding N.V. develops, produces, markets, sells, and services advanced semiconductor equipment systems consisting of lithography, metrology, and inspection related systems for memory and logic chipmakers. The company provides extreme ultraviolet lithography systems; and deep ultraviolet lithography systems comprising immersion and dry litho...

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Charles Schwab Investment Management Inc Asml Holding Nv Transaction History