Charles Schwab Investment Management Inc Brady Corp Transaction History

Charles Schwab Investment Management Inc

$527 Billion
Q4 2024

A detailed history of Charles Schwab Investment Management Inc transactions in Brady Corp stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 450,148 shares of BRC stock, worth $32.2 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

450,148

Previous 390,396 15.31%

Holding current value

$32.2 Million

Previous $29.9 Million 11.15%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	BUY	$69.64 - $76.81 $4.16 Million - $4.59 Million	59,752 Added 15.31%	450,148 $33.2 Million
Q3 2024 Nov 12, 2024	BUY	$64.54 - $76.61 $3.5 Million - $4.16 Million	54,264 Added 16.14%	390,396 $29.9 Million
Q2 2024 Aug 12, 2024	BUY	$58.29 - $68.3 $3.6 Million - $4.22 Million	61,810 Added 22.53%	336,132 $22.2 Million
Q1 2024 May 08, 2024	BUY	$56.63 - $62.88 $727,525 - $807,819	12,847 Added 4.91%	274,322 $16.3 Million
Q4 2023 Feb 06, 2024	BUY	$51.46 - $59.52 $107,808 - $124,694	2,095 Added 0.81%	261,475 $15.3 Million
Q3 2023 Nov 08, 2023	BUY	$46.99 - $56.6 $705,930 - $850,301	15,023 Added 6.15%	259,380 $14.2 Million
Q2 2023 Aug 09, 2023	SELL	$47.31 - $53.52 $4.79 Million - $5.42 Million	-101,316 Reduced 29.31%	244,357 $11.6 Million
Q1 2023 May 11, 2023	SELL	$46.5 - $56.09 $10 Million - $12.1 Million	-215,494 Reduced 38.4%	345,673 $18.6 Million
Q4 2022 Feb 13, 2023	BUY	$41.96 - $48.69 $414,187 - $480,618	9,871 Added 1.79%	561,167 $26.4 Million
Q3 2022 Nov 14, 2022	BUY	$41.46 - $50.59 $426,374 - $520,267	10,284 Added 1.9%	551,296 $23 Million
Q2 2022 Aug 15, 2022	BUY	$43.7 - $49.99 $1.04 Million - $1.19 Million	23,874 Added 4.62%	541,012 $25.6 Million
Q1 2022 May 13, 2022	BUY	$41.88 - $54.37 $1.04 Million - $1.36 Million	24,934 Added 5.07%	517,138 $23.9 Million
Q4 2021 Feb 11, 2022	BUY	$49.97 - $55.62 $1.04 Million - $1.16 Million	20,776 Added 4.41%	492,204 $26.5 Million
Q3 2021 Nov 16, 2021	BUY	$49.29 - $55.9 $919,554 - $1.04 Million	18,656 Added 4.12%	471,428 $23.9 Million
Q2 2021 Aug 16, 2021	BUY	$53.49 - $60.62 $1.12 Million - $1.27 Million	20,900 Added 4.84%	452,772 $25.4 Million
Q1 2021 May 17, 2021	BUY	$45.83 - $57.7 $633,874 - $798,048	13,831 Added 3.31%	431,872 $23.1 Million
Q4 2020 Feb 16, 2021	BUY	$37.72 - $52.82 $413,826 - $579,488	10,971 Added 2.7%	418,041 $22.1 Million
Q3 2020 Nov 13, 2020	SELL	$38.06 - $50.2 $413,559 - $545,473	-10,866 Reduced 2.6%	407,070 $16.3 Million
Q2 2020 Aug 14, 2020	SELL	$40.79 - $53.52 $563,228 - $739,004	-13,808 Reduced 3.2%	417,936 $19.6 Million
Q1 2020 May 15, 2020	BUY	$37.41 - $57.89 $813,368 - $1.26 Million	21,742 Added 5.3%	431,744 $19.5 Million
Q4 2019 Feb 07, 2020	BUY	$51.22 - $58.87 $50,502 - $58,045	986 Added 0.24%	410,002 $23.5 Million
Q3 2019 Nov 08, 2019	BUY	$45.95 - $56.1 $323,350 - $394,775	7,037 Added 1.75%	409,016 $21.7 Million
Q2 2019 Aug 09, 2019	SELL	$45.99 - $50.06 $346,442 - $377,101	-7,533 Reduced 1.84%	401,979 $19.8 Million
Q1 2019 May 14, 2019	BUY	$43.01 - $48.17 $703,944 - $788,398	16,367 Added 4.16%	409,512 $19 Million
Q4 2018 Feb 14, 2019	SELL	$39.43 - $43.56 $293,438 - $324,173	-7,442 Reduced 1.86%	393,145 $17.1 Million
Q3 2018 Nov 13, 2018	BUY	$36.85 - $46.45 $442,163 - $557,353	11,999 Added 3.09%	400,587 $17.5 Million
Q2 2018 Aug 08, 2018	BUY	$36.1 - $40.65 $1.14 Million - $1.29 Million	31,702 Added 8.88%	388,588 $15 Million
Q1 2018 May 07, 2018	BUY	$35.9 - $39.6 $351,030 - $387,208	9,778 Added 2.82%	356,886 $13.3 Million
Q4 2017 Jan 17, 2018	BUY	$36.6 - $39.75 $434,734 - $472,150	11,878 Added 3.54%	347,108 $13.2 Million
Q3 2017 Nov 13, 2017	BUY	$31.95 - $38.1 $10.7 Million - $12.8 Million	335,230	335,230 $12.7 Million

Others Institutions Holding BRC

# of Institutions

283

Shares Held

31.5M

Call Options Held

Put Options Held

500

View Full List

About BRADY CORP

Ticker BRC
Exchange NYSE
Sector Industrials
Industry Security & Protection Services
Shares Outstandng 46,380,300
Market Cap $3.32B
Description
Brady Corporation manufactures and supplies identification solutions (IDS) and workplace safety (WPS) products to identify and protect premises, products, and people in the United States and internationally. The IDS segment offers safety signs, floor-marking tapes, pipe markers, labeling systems, spill control products, and lockout/tagout device...

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Charles Schwab Investment Management Inc Brady Corp Transaction History