Charles Schwab Investment Management Inc Borgwarner Inc Transaction History

Charles Schwab Investment Management Inc

$521 Billion
Q1 2025

A detailed history of Charles Schwab Investment Management Inc transactions in Borgwarner Inc stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 1,897,119 shares of BWA stock, worth $62.9 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,897,119

Previous 2,229,500 14.91%

Holding current value

$62.9 Million

Previous $70.9 Million 23.31%

% of portfolio

0.01%

Previous 0.01%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 09, 2025	SELL	$27.78 - $32.9 $9.23 Million - $10.9 Million	-332,381 Reduced 14.91%	1,897,119 $54.4 Million
Q4 2024 Feb 06, 2025	SELL	$31.48 - $35.49 $559,368 - $630,621	-17,769 Reduced 0.79%	2,229,500 $70.9 Million
Q3 2024 Nov 12, 2024	BUY	$31.19 - $36.75 $1.9 Million - $2.24 Million	60,935 Added 2.79%	2,247,269 $81.5 Million
Q2 2024 Aug 12, 2024	BUY	$31.86 - $37.72 $979,376 - $1.16 Million	30,740 Added 1.43%	2,186,334 $70.5 Million
Q1 2024 May 08, 2024	BUY	$30.16 - $35.94 $1.43 Million - $1.7 Million	47,394 Added 2.25%	2,155,594 $74.9 Million
Q4 2023 Feb 06, 2024	BUY	$32.02 - $39.97 $1.27 Million - $1.59 Million	39,806 Added 1.92%	2,108,200 $75.6 Million
Q3 2023 Nov 08, 2023	BUY	$39.43 - $49.92 $1.11 Million - $1.41 Million	28,158 Added 1.38%	2,068,394 $83.5 Million
Q2 2023 Aug 09, 2023	SELL	$42.8 - $49.16 $876,672 - $1.01 Million	-20,483 Reduced 0.99%	2,040,236 $99.8 Million
Q1 2023 May 11, 2023	BUY	$40.26 - $50.81 $95,536 - $120,572	2,373 Added 0.12%	2,060,719 $101 Million
Q4 2022 Feb 13, 2023	BUY	$32.66 - $42.79 $1.66 Million - $2.17 Million	50,779 Added 2.53%	2,058,346 $82.9 Million
Q3 2022 Nov 14, 2022	BUY	$31.4 - $40.02 $1.1 Million - $1.41 Million	35,168 Added 1.78%	2,007,567 $63 Million
Q2 2022 Aug 15, 2022	BUY	$32.95 - $40.32 $1.17 Million - $1.43 Million	35,439 Added 1.83%	1,972,399 $65.8 Million
Q1 2022 May 13, 2022	BUY	$35.02 - $49.88 $2.7 Million - $3.84 Million	77,059 Added 4.14%	1,936,960 $75.3 Million
Q4 2021 Feb 11, 2022	BUY	$41.96 - $48.55 $2.21 Million - $2.56 Million	52,758 Added 2.92%	1,859,901 $83.8 Million
Q3 2021 Nov 16, 2021	BUY	$41.36 - $49.36 $1.99 Million - $2.38 Million	48,220 Added 2.74%	1,807,143 $78.1 Million
Q2 2021 Aug 16, 2021	BUY	$45.5 - $54.45 $1.43 Million - $1.72 Million	31,517 Added 1.82%	1,758,923 $85.4 Million
Q1 2021 May 17, 2021	SELL	$38.06 - $50.55 $901,489 - $1.2 Million	-23,686 Reduced 1.35%	1,727,406 $80.1 Million
Q4 2020 Feb 16, 2021	BUY	$34.98 - $41.54 $10.7 Million - $12.8 Million	306,991 Added 21.26%	1,751,092 $67.7 Million
Q3 2020 Nov 13, 2020	SELL	$34.24 - $42.93 $2.13 Million - $2.67 Million	-62,215 Reduced 4.13%	1,444,101 $55.9 Million
Q2 2020 Aug 14, 2020	SELL	$21.29 - $37.52 $10,176 - $17,934	-478 Reduced 0.03%	1,506,316 $53.2 Million
Q1 2020 May 15, 2020	BUY	$19.73 - $43.95 $940,943 - $2.1 Million	47,691 Added 3.27%	1,506,794 $36.7 Million
Q4 2019 Feb 07, 2020	BUY	$34.12 - $46.31 $897,390 - $1.22 Million	26,301 Added 1.84%	1,459,103 $63.3 Million
Q3 2019 Nov 08, 2019	BUY	$30.88 - $42.48 $1.25 Million - $1.72 Million	40,490 Added 2.91%	1,432,802 $52.6 Million
Q2 2019 Aug 09, 2019	BUY	$35.31 - $44.23 $1.45 Million - $1.81 Million	40,999 Added 3.03%	1,392,312 $58.5 Million
Q1 2019 May 14, 2019	BUY	$34.07 - $41.96 $1.43 Million - $1.77 Million	42,096 Added 3.22%	1,351,313 $51.9 Million
Q4 2018 Feb 14, 2019	BUY	$33.2 - $43.66 $1.2 Million - $1.58 Million	36,156 Added 2.84%	1,309,217 $45.5 Million
Q3 2018 Nov 13, 2018	BUY	$42.77 - $46.36 $7.28 Million - $7.89 Million	170,129 Added 15.43%	1,273,061 $54.5 Million
Q2 2018 Aug 08, 2018	BUY	$43.16 - $53.91 $1.78 Million - $2.23 Million	41,313 Added 3.89%	1,102,932 $47.6 Million
Q1 2018 May 07, 2018	BUY	$48.01 - $57.91 $2.98 Million - $3.59 Million	62,063 Added 6.21%	1,061,619 $53.3 Million
Q4 2017 Jan 17, 2018	BUY	$50.92 - $55.68 $628,760 - $687,536	12,348 Added 1.25%	999,556 $51.1 Million
Q3 2017 Nov 13, 2017	BUY	$44.16 - $51.23 $43.6 Million - $50.6 Million	987,208	987,208 $50.6 Million

Others Institutions Holding BWA

# of Institutions

641

Shares Held

201M

Call Options Held

877K

Put Options Held

1.17M

View Full List

About BORGWARNER INC

Ticker BWA
Exchange NYSE
Sector Consumer Cyclical
Industry Auto Parts
Shares Outstandng 234,154,000
Market Cap $7.76B
Description
BorgWarner Inc. provides solutions for combustion, hybrid, and electric vehicles worldwide. The company operates through four segments: Air Management, E-Propulsion & Drivetrain, Fuel Injection, and Aftermarket. The Air Management segment offers turbochargers, eBoosters, eTurbos, timing systems, emissions systems, thermal systems, gasoline i...

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Charles Schwab Investment Management Inc Borgwarner Inc Transaction History