Charles Schwab Investment Management Inc Balchem Corp Transaction History

Charles Schwab Investment Management Inc

  • $557 Billion
  • Q2 2025

A detailed history of Charles Schwab Investment Management Inc transactions in Balchem Corp stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 368,473 shares of BCPC stock, worth $55.6 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
368,473
Previous 369,744 0.34%
Holding current value
$55.6 Million
Previous $61.4 Million 4.43%
% of portfolio
0.01%
Previous 0.01%

Shares

33 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 12, 2025
SELL
$150.5 - $170.45 $191,285 - $216,641
-1,271 Reduced 0.34%
368,473 $58.7 Million
Q1 2025

Sep 15, 2025
BUY
$154.22 - $176.16 $196,013 - $223,899
1,271 Added 0.34%
369,744 $61.4 Million
Q1 2025

May 09, 2025
SELL
$154.22 - $176.16 $180,128 - $205,754
-1,168 Reduced 0.31%
369,744 $61.4 Million
Q4 2024

Feb 06, 2025
BUY
$163.0 - $183.41 $1.46 Million - $1.64 Million
8,942 Added 2.47%
370,912 $60.5 Million
Q3 2024

Nov 12, 2024
BUY
$154.1 - $181.56 $1.17 Million - $1.37 Million
7,562 Added 2.13%
361,970 $63.7 Million
Q2 2024

Aug 12, 2024
BUY
$138.5 - $156.63 $1.78 Million - $2.02 Million
12,879 Added 3.77%
354,408 $54.6 Million
Q1 2024

May 08, 2024
BUY
$137.06 - $157.27 $1.43 Million - $1.64 Million
10,423 Added 3.15%
341,529 $52.9 Million
Q4 2023

Feb 06, 2024
BUY
$115.08 - $150.35 $1.13 Million - $1.47 Million
9,787 Added 3.05%
331,106 $49.3 Million
Q3 2023

Nov 08, 2023
BUY
$123.38 - $142.72 $1.45 Million - $1.67 Million
11,719 Added 3.79%
321,319 $39.9 Million
Q2 2023

Aug 09, 2023
BUY
$122.28 - $136.64 $675,352 - $754,662
5,523 Added 1.82%
309,600 $41.7 Million
Q1 2023

May 11, 2023
BUY
$117.39 - $142.06 $551,733 - $667,682
4,700 Added 1.57%
304,077 $38.5 Million
Q4 2022

Feb 13, 2023
BUY
$120.16 - $142.73 $832,468 - $988,833
6,928 Added 2.37%
299,377 $36.6 Million
Q3 2022

Nov 14, 2022
BUY
$119.7 - $141.48 $2.48 Million - $2.93 Million
20,708 Added 7.62%
292,449 $35.6 Million
Q2 2022

Aug 15, 2022
SELL
$113.6 - $139.82 $129,049 - $158,835
-1,136 Reduced 0.42%
271,741 $35.3 Million
Q1 2022

May 13, 2022
BUY
$131.21 - $167.55 $1.05 Million - $1.33 Million
7,966 Added 3.01%
272,877 $37.3 Million
Q4 2021

Feb 11, 2022
BUY
$149.18 - $172.5 $476,033 - $550,447
3,191 Added 1.22%
264,911 $44.7 Million
Q3 2021

Nov 16, 2021
BUY
$129.2 - $150.61 $423,129 - $493,247
3,275 Added 1.27%
261,720 $38 Million
Q2 2021

Aug 16, 2021
BUY
$119.87 - $133.92 $759,496 - $848,517
6,336 Added 2.51%
258,445 $33.9 Million
Q1 2021

May 17, 2021
BUY
$107.03 - $131.53 $612,104 - $752,220
5,719 Added 2.32%
252,109 $31.6 Million
Q4 2020

Feb 16, 2021
BUY
$98.58 - $115.22 $293,374 - $342,894
2,976 Added 1.22%
246,390 $28.4 Million
Q3 2020

Nov 13, 2020
SELL
$91.61 - $103.46 $425,162 - $480,157
-4,641 Reduced 1.87%
243,414 $23.8 Million
Q2 2020

Aug 14, 2020
SELL
$80.3 - $102.54 $448,877 - $573,198
-5,590 Reduced 2.2%
248,055 $23.5 Million
Q1 2020

May 15, 2020
BUY
$81.49 - $113.6 $574,830 - $801,334
7,054 Added 2.86%
253,645 $25 Million
Q4 2019

Feb 07, 2020
BUY
$96.34 - $105.25 $1.49 Million - $1.63 Million
15,503 Added 6.71%
246,591 $25.1 Million
Q3 2019

Nov 08, 2019
BUY
$83.01 - $105.34 $861,062 - $1.09 Million
10,373 Added 4.7%
231,088 $22.9 Million
Q2 2019

Aug 09, 2019
BUY
$90.69 - $102.96 $356,139 - $404,323
3,927 Added 1.81%
220,715 $22.1 Million
Q1 2019

May 14, 2019
BUY
$76.21 - $95.45 $809,502 - $1.01 Million
10,622 Added 5.15%
216,788 $20.1 Million
Q4 2018

Feb 14, 2019
BUY
$73.39 - $110.81 $57,611 - $86,985
785 Added 0.38%
206,166 $16.2 Million
Q3 2018

Nov 13, 2018
BUY
$97.22 - $116.69 $918,923 - $1.1 Million
9,452 Added 4.82%
205,381 $23 Million
Q2 2018

Aug 08, 2018
BUY
$80.7 - $100.4 $941,284 - $1.17 Million
11,664 Added 6.33%
195,929 $19.2 Million
Q1 2018

May 07, 2018
BUY
$70.84 - $82.37 $1 Million - $1.17 Million
14,146 Added 8.32%
184,265 $15.1 Million
Q4 2017

Jan 17, 2018
BUY
$79.39 - $87.71 $1.33 Million - $1.47 Million
16,782 Added 10.94%
170,119 $13.7 Million
Q3 2017

Nov 13, 2017
BUY
$73.12 - $81.91 $11.2 Million - $12.6 Million
153,337
153,337 $12.5 Million

Others Institutions Holding BCPC

# of Institutions
427
Shares Held
29.1M
Call Options Held
64.8K
Put Options Held
6.2K
View Full List

About BALCHEM CORP

BCPC Quotes by TradingView
  • Ticker BCPC
  • Exchange NASDAQ
  • Sector Basic Materials
  • Industry Specialty Chemicals
  • Shares Outstandng 32,120,600
  • Market Cap $4.84B
  • Description
  • Balchem Corporation develops, manufactures, and markets specialty performance ingredients and products for the nutritional, food, pharmaceutical, animal health, medical device sterilization, plant nutrition, and industrial markets in the United States and internationally. It operates through three segments: Human Nutrition & Health, Animal N...
More about BCPC
Track This Portfolio

Track Charles Schwab Investment Management Inc Portfolio

Follow Charles Schwab Investment Management Inc and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email