Charles Schwab Investment Management Inc Braemar Hotels & Resorts Inc. Transaction History

Charles Schwab Investment Management Inc

  • $515 Billion
  • Q3 2024

A detailed history of Charles Schwab Investment Management Inc transactions in Braemar Hotels & Resorts Inc. stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 186,785 shares of BHR stock, worth $605,183. This represents 0.0% of its overall portfolio holdings.

Number of Shares
186,785
Previous 186,633 0.08%
Holding current value
$605,183
Previous $475,000 21.47%
% of portfolio
0.0%
Previous 0.0%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
BUY
$2.49 - $3.87 $378 - $588
152 Added 0.08%
186,785 $577,000
Q2 2024

Aug 12, 2024
BUY
$1.96 - $3.08 $23,322 - $36,648
11,899 Added 6.81%
186,633 $475,000
Q2 2023

Aug 09, 2023
BUY
$3.53 - $4.3 $14,674 - $17,875
4,157 Added 2.44%
174,734 $702,000
Q1 2023

May 11, 2023
SELL
$3.71 - $5.49 $29,642 - $43,865
-7,990 Reduced 4.47%
170,577 $658,000
Q4 2022

Feb 13, 2023
BUY
$3.45 - $4.99 $11,685 - $16,901
3,387 Added 1.93%
178,567 $733,000
Q3 2022

Nov 14, 2022
SELL
$4.18 - $18.45 $29 - $129
-7 Reduced -0.0%
175,180 $754,000
Q2 2022

Aug 15, 2022
SELL
$4.29 - $6.61 $373,624 - $575,678
-87,092 Reduced 33.21%
175,187 $752,000
Q1 2022

May 13, 2022
SELL
$5.08 - $6.45 $1.49 Million - $1.89 Million
-292,458 Reduced 52.72%
262,279 $1.62 Million
Q4 2021

Feb 11, 2022
BUY
$4.2 - $5.64 $125,046 - $167,919
29,773 Added 5.67%
554,737 $2.83 Million
Q3 2021

Nov 16, 2021
BUY
$4.7 - $6.24 $1.19 Million - $1.58 Million
253,610 Added 93.46%
524,964 $2.55 Million
Q2 2021

Aug 16, 2021
BUY
$5.07 - $7.22 $1.38 Million - $1.96 Million
271,354 New
271,354 $1.69 Million
Q4 2020

Feb 16, 2021
SELL
$2.25 - $4.93 $45,463 - $99,615
-20,206 Closed
0 $0
Q3 2020

Nov 13, 2020
SELL
$2.25 - $3.06 $248,289 - $337,674
-110,351 Reduced 84.52%
20,206 $51,000
Q2 2020

Aug 14, 2020
SELL
$1.24 - $5.51 $82,009 - $364,414
-66,137 Reduced 33.62%
130,557 $374,000
Q1 2020

May 15, 2020
BUY
$1.15 - $9.05 $11,761 - $92,554
10,227 Added 5.48%
196,694 $335,000
Q4 2019

Feb 07, 2020
BUY
$8.67 - $10.23 $49,947 - $58,935
5,761 Added 3.19%
186,467 $1.67 Million
Q3 2019

Nov 08, 2019
SELL
$8.07 - $9.58 $3.09 Million - $3.67 Million
-382,883 Reduced 67.94%
180,706 $1.7 Million
Q2 2019

Aug 09, 2019
BUY
$9.39 - $13.8 $45,795 - $67,302
4,877 Added 0.87%
563,589 $5.58 Million
Q1 2019

May 14, 2019
SELL
$8.33 - $13.25 $2.72 Million - $4.33 Million
-326,808 Reduced 36.91%
558,712 $6.82 Million
Q4 2018

Feb 14, 2019
BUY
$8.36 - $11.3 $349,916 - $472,972
41,856 Added 4.96%
885,520 $7.91 Million
Q3 2018

Nov 13, 2018
BUY
$10.11 - $11.85 $3.9 Million - $4.57 Million
385,269 Added 84.05%
843,664 $9.93 Million
Q2 2018

Aug 08, 2018
BUY
$9.87 - $11.31 $4.52 Million - $5.18 Million
458,395 New
458,395 $5.24 Million

Others Institutions Holding BHR

# of Institutions
118
Shares Held
32.2M
Call Options Held
86K
Put Options Held
46.9K
View Full List

About Braemar Hotels & Resorts Inc.

BHR Quotes by TradingView
  • Ticker BHR
  • Exchange NYSE
  • Sector Real Estate
  • Industry REIT—Hotel & Motel
  • Shares Outstandng 71,458,896
  • Market Cap $232M
  • Description
  • Braemar Hotels & Resorts is a real estate investment trust (REIT) focused on investing in luxury hotels and resorts.
More about BHR
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