Charles Schwab Investment Management Inc Top Build Corp Transaction History

Charles Schwab Investment Management Inc

$429 Billion
Q1 2024

A detailed history of Charles Schwab Investment Management Inc transactions in Top Build Corp stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 210,681 shares of BLD stock, worth $81.2 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

210,681

Previous 270,094 22.0%

Holding current value

$81.2 Million

Previous $101 Million 8.14%

% of portfolio

0.02%

Previous 0.03%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	SELL	$347.53 - $440.73 $20.6 Million - $26.2 Million	-59,413 Reduced 22.0%	210,681 $92.9 Million
Q4 2023 Feb 06, 2024	SELL	$218.49 - $379.11 $943,658 - $1.64 Million	-4,319 Reduced 1.57%	270,094 $101 Million
Q3 2023 Nov 08, 2023	SELL	$245.5 - $301.89 $19.3 Million - $23.7 Million	-78,662 Reduced 22.28%	274,413 $69 Million
Q2 2023 Aug 09, 2023	SELL	$189.72 - $266.02 $515,089 - $722,244	-2,715 Reduced 0.76%	353,075 $93.9 Million
Q1 2023 May 11, 2023	BUY	$158.05 - $211.02 $1.03 Million - $1.38 Million	6,524 Added 1.87%	355,790 $74.1 Million

Q4 2022 Feb 13, 2023	BUY	$141.82 - $182.8 $2.74 Million - $3.53 Million	19,309 Added 5.85%	349,266 $54.7 Million
Q3 2022 Nov 14, 2022	BUY	$155.12 - $217.04 $1.68 Million - $2.36 Million	10,854 Added 3.4%	329,957 $54.4 Million
Q2 2022 Aug 15, 2022	BUY	$152.72 - $203.89 $1.07 Million - $1.43 Million	7,003 Added 2.24%	319,103 $53.3 Million
Q1 2022 May 13, 2022	BUY	$181.39 - $275.79 $2.08 Million - $3.16 Million	11,463 Added 3.81%	312,100 $56.6 Million
Q4 2021 Feb 11, 2022	BUY	$205.88 - $280.23 $1.35 Million - $1.84 Million	6,561 Added 2.23%	300,637 $82.9 Million
Q3 2021 Nov 16, 2021	BUY	$183.35 - $227.57 $1.53 Million - $1.9 Million	8,365 Added 2.93%	294,076 $60.2 Million
Q2 2021 Aug 16, 2021	SELL	$179.93 - $232.06 $11.8 Million - $15.2 Million	-65,686 Reduced 18.69%	285,711 $56.5 Million
Q1 2021 May 17, 2021	BUY	$180.59 - $223.4 $677,212 - $837,750	3,750 Added 1.08%	351,397 $73.6 Million
Q4 2020 Feb 16, 2021	SELL	$153.21 - $198.78 $1.6 Million - $2.07 Million	-10,433 Reduced 2.91%	347,647 $64 Million
Q3 2020 Nov 13, 2020	BUY	$111.68 - $170.69 $4.07 Million - $6.22 Million	36,457 Added 11.34%	358,080 $61.1 Million
Q2 2020 Aug 14, 2020	SELL	$60.78 - $130.55 $901,245 - $1.94 Million	-14,828 Reduced 4.41%	321,623 $36.6 Million
Q1 2020 May 15, 2020	BUY	$59.12 - $123.83 $563,472 - $1.18 Million	9,531 Added 2.92%	336,451 $24.1 Million
Q4 2019 Feb 07, 2020	SELL	$93.16 - $112.26 $1.29 Million - $1.56 Million	-13,880 Reduced 4.07%	326,920 $33.7 Million
Q3 2019 Nov 08, 2019	BUY	$79.32 - $97.43 $2.81 Million - $3.45 Million	35,454 Added 11.61%	340,800 $32.9 Million
Q2 2019 Aug 09, 2019	SELL	$64.95 - $86.34 $201,864 - $268,344	-3,108 Reduced 1.01%	305,346 $25.3 Million
Q1 2019 May 14, 2019	BUY	$45.34 - $65.95 $1.16 Million - $1.69 Million	25,581 Added 9.04%	308,454 $20 Million
Q4 2018 Feb 14, 2019	BUY	$42.3 - $56.42 $225,881 - $301,282	5,340 Added 1.92%	282,873 $12.7 Million
Q3 2018 Nov 13, 2018	BUY	$56.82 - $83.96 $877,869 - $1.3 Million	15,450 Added 5.9%	277,533 $15.8 Million
Q2 2018 Aug 08, 2018	BUY	$72.9 - $87.01 $825,446 - $985,214	11,323 Added 4.52%	262,083 $20.5 Million
Q1 2018 May 07, 2018	BUY	$68.0 - $81.81 $1.83 Million - $2.21 Million	26,964 Added 12.05%	250,760 $19.2 Million
Q4 2017 Jan 17, 2018	BUY	$62.57 - $75.81 $1.56 Million - $1.89 Million	24,921 Added 12.53%	223,796 $17 Million
Q3 2017 Nov 13, 2017	BUY	$52.54 - $65.17 $10.4 Million - $13 Million	198,875	198,875 $13 Million

Others Institutions Holding BLD

# of Institutions

533

Shares Held

29.6M

Call Options Held

156K

Put Options Held

69K

View Full List

About TopBuild Corp

Ticker BLD
Exchange NYSE
Sector Industrials
Industry Engineering & Construction
Shares Outstandng 32,378,800
Market Cap $12.5B
Description
TopBuild Corp., together with its subsidiaries, engages in the installation and distribution of insulation and other building products to the construction industry. The company operates in two segments, Installation and Specialty Distribution. It provides insulation products and accessories, glass and windows, rain gutters, afterpaint products, ...

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Charles Schwab Investment Management Inc Top Build Corp Transaction History