Charles Schwab Investment Management Inc Broadcom Inc. Transaction History

Charles Schwab Investment Management Inc

$429 Billion
Q1 2024

A detailed history of Charles Schwab Investment Management Inc transactions in Broadcom Inc. stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 3,024,440 shares of AVGO stock, worth $4.02 Billion. This represents 0.93% of its overall portfolio holdings.

Number of Shares

3,024,440

Previous 5,250,416 42.4%

Holding current value

$4.02 Billion

Previous $5.86 Billion 31.6%

% of portfolio

0.93%

Previous 1.5%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	SELL	$1049.01 - $1407.01 $2.34 Billion - $3.13 Billion	-2,225,976 Reduced 42.4%	3,024,440 $4.01 Billion
Q4 2023 Feb 06, 2024	SELL	$814.83 - $1147.0 $35.4 Million - $49.9 Million	-43,475 Reduced 0.82%	5,250,416 $5.86 Billion
Q3 2023 Nov 08, 2023	SELL	$808.36 - $922.89 $122 Million - $139 Million	-150,445 Reduced 2.76%	5,293,891 $4.4 Billion
Q2 2023 Aug 09, 2023	SELL	$610.16 - $886.18 $368 Million - $534 Million	-602,587 Reduced 9.97%	5,444,336 $4.72 Billion
Q1 2023 May 11, 2023	SELL	$553.48 - $643.71 $257 Million - $299 Million	-464,679 Reduced 7.14%	6,046,923 $3.88 Billion

Q4 2022 Feb 13, 2023	BUY	$427.1 - $574.44 $219 Million - $295 Million	513,864 Added 8.57%	6,511,602 $3.64 Billion
Q3 2022 Nov 14, 2022	BUY	$444.01 - $1748.97 $285 Million - $1.12 Billion	642,208 Added 11.99%	5,997,738 $2.66 Billion
Q2 2022 Aug 15, 2022	BUY	$485.81 - $634.85 $327 Million - $427 Million	672,895 Added 14.37%	5,355,530 $2.6 Billion
Q1 2022 May 13, 2022	BUY	$533.23 - $670.92 $260 Million - $328 Million	488,405 Added 11.64%	4,682,635 $2.95 Billion
Q4 2021 Feb 11, 2022	SELL	$475.95 - $674.28 $105 Million - $149 Million	-221,433 Reduced 5.01%	4,194,230 $2.79 Billion
Q3 2021 Nov 16, 2021	BUY	$465.67 - $509.74 $49.7 Million - $54.4 Million	106,661 Added 2.48%	4,415,663 $2.14 Billion
Q2 2021 Aug 16, 2021	BUY	$422.38 - $488.48 $188 Million - $217 Million	444,187 Added 11.49%	4,309,002 $2.05 Billion
Q1 2021 May 17, 2021	BUY	$421.25 - $489.96 $812 Million - $945 Million	1,928,472 Added 99.59%	3,864,815 $1.79 Billion
Q4 2020 Feb 16, 2021	BUY	$347.21 - $437.85 $18 Million - $22.7 Million	51,876 Added 2.75%	1,936,343 $848 Million
Q3 2020 Nov 13, 2020	BUY	$305.79 - $375.01 $19.3 Million - $23.6 Million	62,990 Added 3.46%	1,884,467 $687 Million
Q2 2020 Aug 14, 2020	BUY	$223.63 - $318.71 $14.8 Million - $21.2 Million	66,380 Added 3.78%	1,821,477 $575 Million
Q1 2020 May 15, 2020	SELL	$167.87 - $324.7 $4.27 Million - $8.25 Million	-25,414 Reduced 1.43%	1,755,097 $416 Million
Q4 2019 Feb 07, 2020	BUY	$270.07 - $327.8 $24.4 Million - $29.6 Million	90,300 Added 5.34%	1,780,511 $563 Million
Q3 2019 Nov 08, 2019	BUY	$266.44 - $303.77 $16.4 Million - $18.6 Million	61,379 Added 3.77%	1,690,211 $467 Million
Q2 2019 Aug 09, 2019	BUY	$251.64 - $320.53 $13.5 Million - $17.2 Million	53,683 Added 3.41%	1,628,832 $469 Million
Q1 2019 May 14, 2019	BUY	$230.96 - $300.71 $1.45 Million - $1.89 Million	6,282 Added 0.4%	1,575,149 $474 Million
Q4 2018 Feb 14, 2019	SELL	$211.5 - $258.3 $3.57 Million - $4.35 Million	-16,856 Reduced 1.06%	1,568,867 $399 Million
Q3 2018 Nov 13, 2018	BUY	$202.46 - $250.56 $23 Million - $28.5 Million	113,689 Added 7.72%	1,585,723 $391 Million
Q2 2018 Aug 08, 2018	BUY	$225.25 - $270.23 $332 Million - $398 Million	1,472,034 New	1,472,034 $357 Million

Others Institutions Holding AVGO

# of Institutions

3,266

Shares Held

342M

Call Options Held

7.53M

Put Options Held

8.08M

View Full List

About Broadcom Inc.

Ticker AVGO
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 405,008,000
Market Cap $538B
Description
Broadcom Inc. designs, develops, and supplies various semiconductor devices with a focus on complex digital and mixed signal complementary metal oxide semiconductor based devices and analog III-V based products worldwide. The company operates in two segments, Semiconductor Solutions and Infrastructure Software. It provides set-top box system-on-...

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Charles Schwab Investment Management Inc Broadcom Inc. Transaction History