Charles Schwab Investment Management Inc Cadiz Inc Transaction History

Charles Schwab Investment Management Inc

$515 Billion
Q3 2024

A detailed history of Charles Schwab Investment Management Inc transactions in Cadiz Inc stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 124,857 shares of CDZI stock, worth $529,393. This represents 0.0% of its overall portfolio holdings.

Number of Shares

124,857

Previous 124,857 -0.0%

Holding current value

$529,393

Previous $385,000 1.82%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$2.15 - $3.19 $19,941 - $29,587	9,275 Added 8.02%	124,857 $385,000
Q2 2023 Aug 09, 2023	BUY	$3.51 - $5.24 $350,157 - $522,742	99,760 Added 630.51%	115,582 $469,000
Q2 2022 Aug 15, 2022	SELL	$1.78 - $2.6 $55,181 - $80,602	-31,001 Reduced 66.21%	15,822 $37,000
Q1 2022 May 13, 2022	SELL	$1.67 - $4.22 $21,461 - $54,231	-12,851 Reduced 21.54%	46,823 $97,000
Q3 2021 Nov 16, 2021	BUY	$6.71 - $14.55 $38,777 - $84,084	5,779 Added 10.72%	59,674 $421,000
Q2 2021 Aug 16, 2021	SELL	$9.62 - $13.79 $24,271 - $34,792	-2,523 Reduced 4.47%	53,895 $733,000
Q4 2020 Feb 16, 2021	BUY	$9.46 - $10.91 $22,741 - $26,227	2,404 Added 4.45%	56,418 $601,000
Q3 2020 Nov 13, 2020	SELL	$9.06 - $10.62 $17,603 - $20,634	-1,943 Reduced 3.47%	54,014 $537,000
Q2 2020 Aug 14, 2020	BUY	$9.79 - $12.85 $137,363 - $180,298	14,031 Added 33.47%	55,957 $569,000
Q1 2020 May 15, 2020	BUY	$8.76 - $11.67 $17,064 - $22,733	1,948 Added 4.87%	41,926 $490,000
Q4 2019 Feb 07, 2020	BUY	$10.95 - $12.24 $71,120 - $79,498	6,495 Added 19.4%	39,978 $441,000
Q2 2019 Aug 09, 2019	SELL	$9.45 - $11.25 $186,079 - $221,523	-19,691 Reduced 37.03%	33,483 $377,000
Q1 2019 May 14, 2019	BUY	$9.24 - $10.38 $38,974 - $43,782	4,218 Added 8.62%	53,174 $515,000
Q1 2018 May 07, 2018	BUY	$13.5 - $14.7 $93,150 - $101,430	6,900 Added 16.41%	48,956 $661,000
Q3 2017 Nov 13, 2017	BUY	$9.7 - $12.75 $407,943 - $536,214	42,056	42,056 $535,000

Others Institutions Holding CDZI

# of Institutions

Shares Held

31.3M

Call Options Held

28K

Put Options Held

View Full List

About CADIZ INC

Ticker CDZI
Exchange NASDAQ
Sector Utilities
Industry Utilities—Regulated Water
Shares Outstandng 50,793,600
Market Cap $215M
Description
Cadiz Inc., together with its subsidiaries, operates as a natural resources development company in the United States. It engages in the water resource and agricultural development activities in San Bernardino County properties. The company owns approximately 35,000 acres of land in the Cadiz and Fenner valleys of eastern San Bernardino County; a...

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Charles Schwab Investment Management Inc Cadiz Inc Transaction History