Charles Schwab Investment Management Inc Coastal Financial Corp Transaction History

Charles Schwab Investment Management Inc

$527 Billion
Q4 2024

A detailed history of Charles Schwab Investment Management Inc transactions in Coastal Financial Corp stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 92,959 shares of CCB stock, worth $7.71 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

92,959

Previous 92,007 1.03%

Holding current value

$7.71 Million

Previous $4.95 Million 59.39%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	BUY	$52.0 - $85.98 $49,504 - $81,852	952 Added 1.03%	92,959 $7.89 Million
Q3 2024 Nov 12, 2024	BUY	$43.73 - $53.83 $2.63 Million - $3.24 Million	60,106 Added 188.41%	92,007 $4.95 Million
Q2 2024 Aug 12, 2024	BUY	$37.38 - $46.14 $84,777 - $104,645	2,268 Added 7.65%	31,901 $1.47 Million
Q1 2024 May 08, 2024	SELL	$35.99 - $43.78 $28,216 - $34,323	-784 Reduced 2.58%	29,633 $1.15 Million
Q3 2023 Nov 08, 2023	SELL	$36.7 - $47.36 $807 - $1,041	-22 Reduced 0.07%	30,417 $1.31 Million
Q2 2023 Aug 09, 2023	BUY	$32.7 - $40.94 $70,403 - $88,143	2,153 Added 7.61%	30,439 $1.15 Million
Q1 2023 May 11, 2023	BUY	$32.73 - $48.08 $21,765 - $31,973	665 Added 2.41%	28,286 $1.02 Million
Q4 2022 Feb 13, 2023	BUY	$39.16 - $53.62 $36,575 - $50,081	934 Added 3.5%	27,621 $1.31 Million
Q3 2022 Nov 14, 2022	BUY	$37.08 - $43.73 $185 - $218	5 Added 0.02%	26,687 $1.06 Million
Q2 2022 Aug 15, 2022	BUY	$35.94 - $46.35 $10,386 - $13,395	289 Added 1.09%	26,682 $1.02 Million
Q1 2022 May 13, 2022	BUY	$44.97 - $53.23 $52,120 - $61,693	1,159 Added 4.59%	26,393 $1.21 Million
Q3 2021 Nov 16, 2021	BUY	$27.5 - $33.03 $49,500 - $59,454	1,800 Added 7.68%	25,234 $804,000
Q2 2021 Aug 16, 2021	BUY	$25.62 - $31.97 $25,440 - $31,746	993 Added 4.42%	23,434 $670,000
Q1 2021 May 17, 2021	SELL	$19.8 - $31.49 $28,096 - $44,684	-1,419 Reduced 5.95%	22,441 $589,000
Q4 2020 Feb 16, 2021	BUY	$12.4 - $22.3 $14,632 - $26,314	1,180 Added 5.2%	23,860 $502,000
Q3 2020 Nov 13, 2020	SELL	$12.25 - $15.97 $16,329 - $21,288	-1,333 Reduced 5.55%	22,680 $278,000
Q2 2020 Aug 14, 2020	BUY	$9.32 - $15.55 $27,251 - $45,468	2,924 Added 13.87%	24,013 $349,000
Q4 2019 Feb 07, 2020	BUY	$14.89 - $17.5 $66,081 - $77,665	4,438 Added 26.65%	21,089 $348,000
Q2 2019 Aug 09, 2019	BUY	$15.27 - $17.04 $24,096 - $26,889	1,578 Added 10.47%	16,651 $258,000
Q1 2019 May 14, 2019	BUY	$14.76 - $17.05 $43,733 - $50,519	2,963 Added 24.47%	15,073 $257,000
Q3 2018 Nov 13, 2018	BUY	$15.78 - $18.0 $191,095 - $217,980	12,110 New	12,110 $206,000

Others Institutions Holding CCB

# of Institutions

171

Shares Held

10.4M

Call Options Held

3.8K

Put Options Held

View Full List

About COASTAL FINANCIAL CORP

Ticker CCB
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 12,950,900
Market Cap $1.07B
Description
Coastal Financial Corporation operates as the bank holding company for Coastal Community Bank that provides various banking products and services to small to medium-sized businesses, professionals, and individuals in the Puget Sound region in Washington. It accepts a range of deposit products, including demand and savings accounts, time deposits...

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Charles Schwab Investment Management Inc Coastal Financial Corp Transaction History