Charles Schwab Investment Management Inc Bark, Inc. Transaction History

Charles Schwab Investment Management Inc

$601 Billion
Q3 2025

A detailed history of Charles Schwab Investment Management Inc transactions in Bark, Inc. stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 816,926 shares of BARK stock, worth $620,863. This represents 0.0% of its overall portfolio holdings.

Number of Shares

816,926

Previous 874,761 6.61%

Holding current value

$620,863

Previous $769,000 14.04%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 10, 2025	SELL	$0.79 - $1.1 $45,689 - $63,618	-57,835 Reduced 6.61%	816,926 $661,000
Q2 2025 Aug 12, 2025	SELL	$0.81 - $1.42 $31,665 - $55,512	-39,093 Reduced 4.28%	874,761 $769,000
Q1 2025 Sep 15, 2025	BUY	$1.34 - $2.26 $52,384 - $88,350	39,093 Added 4.47%	913,854 $1.27 Million
Q1 2025 May 09, 2025	SELL	$1.34 - $2.26 $110,501 - $186,368	-82,464 Reduced 8.28%	913,854 $1.27 Million
Q4 2024 Feb 06, 2025	SELL	$1.32 - $2.4 $11,342 - $20,623	-8,593 Reduced 0.86%	996,318 $1.83 Million

Q3 2024 Nov 12, 2024	BUY	$1.26 - $1.83 $106,783 - $155,090	84,749 Added 9.21%	1,004,911 $1.64 Million
Q2 2024 Aug 12, 2024	BUY	$1.05 - $1.81 $21,609 - $37,249	20,580 Added 2.29%	920,162 $1.67 Million
Q1 2024 May 08, 2024	BUY	$0.75 - $1.47 $47,811 - $93,711	63,749 Added 7.63%	899,582 $1.12 Million
Q4 2023 Feb 06, 2024	SELL	$0.72 - $1.17 $59,644 - $96,922	-82,840 Reduced 9.02%	835,833 $677,000
Q3 2023 Nov 08, 2023	BUY	$1.16 - $1.63 $124,536 - $174,995	107,359 Added 13.23%	918,673 $1.1 Million
Q2 2023 Aug 09, 2023	BUY	$1.01 - $1.5 $28,242 - $41,944	27,963 Added 3.57%	811,314 $1.08 Million
Q1 2023 May 11, 2023	SELL	$1.11 - $2.19 $35,569 - $70,178	-32,045 Reduced 3.93%	783,351 $1.14 Million
Q4 2022 Feb 13, 2023	BUY	$1.38 - $1.89 $21,580 - $29,555	15,638 Added 1.96%	815,396 $1.21 Million
Q3 2022 Nov 14, 2022	BUY	$0.29 - $2.7 $95,096 - $885,384	327,920 Added 69.5%	799,758 $1.46 Million
Q2 2022 Aug 15, 2022	BUY	$1.28 - $3.88 $88,418 - $268,018	69,077 Added 17.15%	471,838 $604,000
Q1 2022 May 13, 2022	BUY	$2.72 - $4.6 $26,941 - $45,563	9,905 Added 2.52%	402,761 $1.49 Million
Q4 2021 Feb 11, 2022	BUY	$3.93 - $7.48 $29,742 - $56,608	7,568 Added 1.96%	392,856 $1.66 Million
Q3 2021 Nov 16, 2021	BUY	$6.85 - $10.42 $2.64 Million - $4.01 Million	385,288 New	385,288 $2.64 Million

Others Institutions Holding BARK

# of Institutions

118

Shares Held

50.1M

Call Options Held

331K

Put Options Held

97.8K

View Full List

About Bark, Inc.

Ticker BARK
Exchange NYSE
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 175,791,008
Market Cap $134M
Description
BARK Inc., a dog-centric company, provides products, services, and content for dogs. It operates in two segments, Direct to Consumer and Commerce. The company serves dogs through monthly subscription services. It is also involved in the design of playstyle-specific toys, satisfying treats, personal meal plans with supplements, and dog-first expe...

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Charles Schwab Investment Management Inc Bark, Inc. Transaction History