Charles Schwab Investment Management Inc Barclays PLC Transaction History

Charles Schwab Investment Management Inc

$557 Billion
Q2 2025

A detailed history of Charles Schwab Investment Management Inc transactions in Barclays PLC stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 399,862 shares of BCS stock, worth $8.53 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

399,862

Previous 352,328 13.49%

Holding current value

$8.53 Million

Previous $5.41 Million 37.37%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 12, 2025	BUY	$12.69 - $18.61 $603,206 - $884,607	47,534 Added 13.49%	399,862 $7.43 Million
Q1 2025 Sep 15, 2025	SELL	$12.69 - $16.25 $603,206 - $772,427	-47,534 Reduced 11.89%	352,328 $5.41 Million
Q1 2025 May 09, 2025	BUY	$12.69 - $16.25 $553,372 - $708,613	43,607 Added 14.13%	352,328 $5.41 Million
Q4 2024 Feb 06, 2025	BUY	$11.65 - $13.67 $471,091 - $552,773	40,437 Added 15.07%	308,721 $4.1 Million
Q3 2024 Nov 12, 2024	BUY	$10.59 - $12.45 $474,008 - $557,262	44,760 Added 20.02%	268,284 $3.26 Million
Q2 2024 Aug 12, 2024	BUY	$9.0 - $11.41 $513,369 - $650,837	57,041 Added 34.26%	223,524 $2.39 Million
Q1 2024 May 08, 2024	BUY	$7.12 - $9.45 $502,615 - $667,094	70,592 Added 73.62%	166,483 $1.57 Million
Q4 2023 Feb 06, 2024	SELL	$6.24 - $7.97 $28,548 - $36,462	-4,575 Reduced 4.55%	95,891 $755,000
Q3 2023 Nov 08, 2023	BUY	$7.27 - $8.6 $278,033 - $328,898	38,244 Added 61.46%	100,466 $782,000
Q2 2023 Aug 09, 2023	BUY	$7.33 - $8.17 $342,362 - $381,596	46,707 Added 301.04%	62,222 $489,000
Q1 2023 May 11, 2023	BUY	$6.6 - $9.35 $8,712 - $12,342	1,320 Added 9.3%	15,515 $111,000
Q4 2022 Feb 13, 2023	BUY	$5.93 - $8.09 $84,176 - $114,837	14,195 New	14,195 $110,000
Q2 2022 Aug 15, 2022	SELL	$7.15 - $8.74 $215,086 - $262,916	-30,082 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$7.9 - $12.09 $43,047 - $65,878	-5,449 Reduced 15.34%	30,082 $238,000
Q4 2021 Feb 11, 2022	BUY	$9.56 - $11.27 $339,676 - $400,434	35,531 New	35,531 $368,000

Others Institutions Holding BCS

# of Institutions

492

Shares Held

282M

Call Options Held

3.18M

Put Options Held

1.34M

View Full List

About BARCLAYS PLC

Ticker BCS
Exchange OTC
Sector Financial Services
Industry Banks—Diversified
Shares Outstandng 3,963,209,984
Market Cap $84.6B
Description
Barclays PLC, through its subsidiaries, provides various financial products and services in the United Kingdom, Europe, the Americas, Africa, the Middle East, and Asia. The company operates through Barclays UK and Barclays International divisions. It offers financial services, such as retail banking, credit cards, wholesale banking, investment b...

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Charles Schwab Investment Management Inc Barclays PLC Transaction History