Charles Schwab Investment Management Inc Bandwidth Inc. Transaction History

Charles Schwab Investment Management Inc

$515 Billion
Q3 2024

A detailed history of Charles Schwab Investment Management Inc transactions in Bandwidth Inc. stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 267,367 shares of BAND stock, worth $4.81 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

267,367

Previous 193,572 38.12%

Holding current value

$4.81 Million

Previous $3.27 Million 43.28%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$14.93 - $22.82 $1.1 Million - $1.68 Million	73,795 Added 38.12%	267,367 $4.68 Million
Q2 2024 Aug 12, 2024	BUY	$15.2 - $22.54 $170,513 - $252,853	11,218 Added 6.15%	193,572 $3.27 Million
Q1 2024 May 08, 2024	SELL	$11.96 - $20.69 $37,674 - $65,173	-3,150 Reduced 1.7%	182,354 $3.33 Million
Q4 2023 Feb 06, 2024	BUY	$9.49 - $14.79 $92,755 - $144,557	9,774 Added 5.56%	185,504 $2.68 Million
Q3 2023 Nov 08, 2023	BUY	$11.21 - $15.83 $203,158 - $286,887	18,123 Added 11.5%	175,730 $1.98 Million
Q2 2023 Aug 09, 2023	BUY	$10.64 - $14.82 $46,209 - $64,363	4,343 Added 2.83%	157,607 $2.16 Million
Q1 2023 May 11, 2023	SELL	$14.12 - $27.5 $161,024 - $313,610	-11,404 Reduced 6.93%	153,264 $2.33 Million
Q4 2022 Feb 13, 2023	BUY	$9.35 - $25.97 $27,255 - $75,702	2,915 Added 1.8%	164,668 $3.78 Million
Q3 2022 Nov 14, 2022	SELL	$11.41 - $20.8 $23,778 - $43,347	-2,084 Reduced 1.27%	161,753 $1.93 Million
Q2 2022 Aug 15, 2022	SELL	$15.33 - $34.52 $74,243 - $167,180	-4,843 Reduced 2.87%	163,837 $3.08 Million
Q1 2022 May 13, 2022	BUY	$24.32 - $73.42 $104,357 - $315,045	4,291 Added 2.61%	168,680 $5.46 Million
Q4 2021 Feb 11, 2022	BUY	$64.59 - $91.89 $206,817 - $294,231	3,202 Added 1.99%	164,389 $11.8 Million
Q3 2021 Nov 16, 2021	BUY	$87.85 - $140.5 $245,540 - $392,697	2,795 Added 1.76%	161,187 $14.6 Million
Q2 2021 Aug 16, 2021	BUY	$108.85 - $141.11 $1.17 Million - $1.52 Million	10,776 Added 7.3%	158,392 $21.8 Million
Q1 2021 May 17, 2021	BUY	$114.95 - $188.83 $907,530 - $1.49 Million	7,895 Added 5.65%	147,616 $18.7 Million
Q4 2020 Feb 16, 2021	BUY	$141.65 - $193.08 $1.12 Million - $1.53 Million	7,929 Added 6.02%	139,721 $21.5 Million
Q3 2020 Nov 13, 2020	BUY	$122.89 - $175.16 $1.63 Million - $2.33 Million	13,284 Added 11.21%	131,792 $23 Million
Q2 2020 Aug 14, 2020	BUY	$63.61 - $129.35 $1.06 Million - $2.16 Million	16,692 Added 16.39%	118,508 $15.1 Million
Q1 2020 May 15, 2020	BUY	$56.37 - $76.75 $142,221 - $193,640	2,523 Added 2.54%	101,816 $6.85 Million
Q4 2019 Feb 07, 2020	BUY	$47.57 - $68.07 $219,202 - $313,666	4,608 Added 4.87%	99,293 $6.36 Million
Q3 2019 Nov 08, 2019	BUY	$65.11 - $88.62 $3.74 Million - $5.1 Million	57,517 Added 154.75%	94,685 $6.17 Million
Q2 2019 Aug 09, 2019	BUY	$65.63 - $78.5 $2.44 Million - $2.92 Million	37,168 New	37,168 $2.79 Million

Others Institutions Holding BAND

# of Institutions

157

Shares Held

19.1M

Call Options Held

80.5K

Put Options Held

42.3K

View Full List

About Bandwidth Inc.

Ticker BAND
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 23,338,700
Market Cap $420M
Description
Bandwidth Inc. operates as a cloud-based software-powered communications platform-as-a-service (CPaaS) provider in the United States. The company operates in two segments, CPaaS and Other. Its platform enables enterprises to create, scale, and operate voice or messaging communications services across various mobile applications or connected devi...

More about BAND

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Charles Schwab Investment Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Charles Schwab Investment Management Inc with notifications on news.

Account

Charles Schwab Investment Management Inc Bandwidth Inc. Transaction History