Charles Schwab Investment Management Inc Chico'S Fas, Inc. Transaction History

Charles Schwab Investment Management Inc

$515 Billion
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 06, 2024	SELL	$7.44 - $7.58 $340,216 - $346,618	-45,728 Reduced 2.4%	1,861,461 $14.1 Million
Q3 2023 Nov 08, 2023	SELL	$4.41 - $7.52 $1.02 Million - $1.74 Million	-231,710 Reduced 10.83%	1,907,189 $14.3 Million
Q2 2023 Aug 09, 2023	SELL	$4.51 - $5.69 $1.03 Million - $1.3 Million	-228,534 Reduced 9.65%	2,138,899 $11.4 Million
Q1 2023 May 11, 2023	BUY	$4.39 - $6.34 $215,663 - $311,458	49,126 Added 2.12%	2,367,433 $13 Million
Q4 2022 Feb 13, 2023	SELL	$4.6 - $7.17 $1.18 Million - $1.84 Million	-256,952 Reduced 9.98%	2,318,307 $11.4 Million
Q3 2022 Nov 14, 2022	SELL	$4.56 - $7.06 $1.17 Million - $1.82 Million	-257,230 Reduced 9.08%	2,575,259 $12.5 Million
Q2 2022 Aug 15, 2022	SELL	$3.94 - $5.67 $709,058 - $1.02 Million	-179,964 Reduced 5.97%	2,832,489 $14.1 Million
Q1 2022 May 13, 2022	SELL	$4.04 - $5.55 $3.14 Million - $4.31 Million	-776,820 Reduced 20.5%	3,012,453 $14.5 Million
Q4 2021 Feb 11, 2022	SELL	$4.38 - $7.15 $5.99 Million - $9.77 Million	-1,366,965 Reduced 26.51%	3,789,273 $20.4 Million
Q3 2021 Nov 16, 2021	SELL	$4.49 - $6.97 $6.49 Million - $10.1 Million	-1,446,288 Reduced 21.91%	5,156,238 $23.2 Million
Q2 2021 Aug 16, 2021	SELL	$2.81 - $6.93 $1.96 Million - $4.82 Million	-695,991 Reduced 9.54%	6,602,526 $43.4 Million
Q1 2021 May 17, 2021	BUY	$1.68 - $3.68 $579,897 - $1.27 Million	345,177 Added 4.96%	7,298,517 $24.2 Million
Q4 2020 Feb 16, 2021	BUY	$0.92 - $1.9 $758,360 - $1.57 Million	824,305 Added 13.45%	6,953,340 $11.1 Million
Q3 2020 Nov 13, 2020	BUY	$0.97 - $1.57 $772,335 - $1.25 Million	796,222 Added 14.93%	6,129,035 $5.96 Million
Q2 2020 Aug 14, 2020	BUY	$0.96 - $2.4 $235,632 - $589,082	245,451 Added 4.82%	5,332,813 $7.36 Million
Q1 2020 May 15, 2020	BUY	$1.29 - $4.34 $4.8 Million - $16.2 Million	3,722,707 Added 272.79%	5,087,362 $6.56 Million
Q4 2019 Feb 07, 2020	BUY	$3.26 - $5.06 $253,751 - $393,860	77,838 Added 6.05%	1,364,655 $5.2 Million
Q3 2019 Nov 08, 2019	BUY	$2.52 - $4.21 $374,550 - $625,736	148,631 Added 13.06%	1,286,817 $5.19 Million
Q2 2019 Aug 09, 2019	BUY	$3.11 - $4.47 $332,182 - $477,445	106,811 Added 10.36%	1,138,186 $3.84 Million
Q1 2019 May 14, 2019	BUY	$4.21 - $6.43 $217,433 - $332,090	51,647 Added 5.27%	1,031,375 $4.4 Million
Q4 2018 Feb 14, 2019	SELL	$4.79 - $8.57 $24,783 - $44,341	-5,174 Reduced 0.53%	979,728 $5.51 Million
Q3 2018 Nov 13, 2018	BUY	$7.96 - $10.29 $170,686 - $220,648	21,443 Added 2.23%	984,902 $8.54 Million
Q2 2018 Aug 08, 2018	BUY	$8.14 - $10.82 $322,995 - $429,337	39,680 Added 4.3%	963,459 $7.84 Million
Q1 2018 May 07, 2018	BUY	$8.44 - $10.21 $803,209 - $971,655	95,167 Added 11.49%	923,779 $8.35 Million
Q4 2017 Jan 17, 2018	BUY	$7.15 - $9.36 $362,283 - $474,261	50,669 Added 6.51%	828,612 $7.31 Million
Q3 2017 Nov 13, 2017	BUY	$7.52 - $9.26 $5.85 Million - $7.2 Million	777,943	777,943 $6.96 Million

Others Institutions Holding CHS

# of Institutions

Shares Held

321K

Call Options Held

Put Options Held

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About CHICO'S FAS, INC.

Ticker CHS
Exchange NYSE
Sector Consumer Cyclical
Industry Apparel Retail
Shares Outstandng 125,093,000
Description
Chico's FAS, Inc. operates as an omnichannel specialty retailer of women's private branded casual-to-dressy clothing, intimates, and complementary accessories. It operates under the Chico's, White House Black Market (WHBM)and Soma brands. The Chico's brand primarily sells private branded clothing focusing on women with moderate to high household...

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