Charles Schwab Investment Management Inc Charter Communications, Inc. Transaction History

Charles Schwab Investment Management Inc

  • $519 Billion
  • Q2 2024

A detailed history of Charles Schwab Investment Management Inc transactions in Charter Communications, Inc. stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 817,688 shares of CHTR stock, worth $321 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
817,688
Previous 773,925 5.65%
Holding current value
$321 Million
Previous $225 Million 8.68%
% of portfolio
0.05%
Previous 0.05%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 12, 2024
BUY
$254.61 - $298.96 $11.1 Million - $13.1 Million
43,763 Added 5.65%
817,688 $244 Million
Q1 2024

May 08, 2024
BUY
$276.33 - $391.51 $7.55 Million - $10.7 Million
27,332 Added 3.66%
773,925 $225 Million
Q4 2023

Feb 06, 2024
BUY
$361.98 - $454.45 $7.29 Million - $9.16 Million
20,149 Added 2.77%
746,593 $290 Million
Q3 2023

Nov 08, 2023
BUY
$367.65 - $455.73 $1.58 Million - $1.95 Million
4,287 Added 0.59%
726,444 $320 Million
Q2 2023

Aug 09, 2023
BUY
$319.66 - $368.7 $5.6 Million - $6.46 Million
17,513 Added 2.49%
722,157 $265 Million
Q1 2023

May 11, 2023
BUY
$329.49 - $412.25 $5.49 Million - $6.87 Million
16,671 Added 2.42%
704,644 $252 Million
Q4 2022

Feb 13, 2023
BUY
$304.96 - $394.4 $7.57 Million - $9.79 Million
24,817 Added 3.74%
687,973 $233 Million
Q3 2022

Nov 14, 2022
BUY
$303.35 - $492.74 $1.5 Million - $2.43 Million
4,941 Added 0.75%
663,156 $201 Million
Q2 2022

Aug 15, 2022
BUY
$415.35 - $562.4 $2.11 Million - $2.86 Million
5,080 Added 0.78%
658,215 $308 Million
Q1 2022

May 13, 2022
BUY
$545.52 - $647.58 $2.35 Million - $2.79 Million
4,316 Added 0.67%
653,135 $356 Million
Q4 2021

Feb 11, 2022
SELL
$605.55 - $747.79 $4.24 Million - $5.24 Million
-7,001 Reduced 1.07%
648,819 $423 Million
Q3 2021

Nov 16, 2021
SELL
$701.37 - $821.01 $30.5 Million - $35.7 Million
-43,476 Reduced 6.22%
655,820 $477 Million
Q2 2021

Aug 16, 2021
SELL
$605.5 - $721.45 $2.88 Million - $3.43 Million
-4,749 Reduced 0.67%
699,296 $505 Million
Q1 2021

May 17, 2021
SELL
$596.5 - $654.65 $47.2 Million - $51.8 Million
-79,079 Reduced 10.1%
704,045 $434 Million
Q4 2020

Feb 16, 2021
SELL
$572.58 - $680.76 $10.4 Million - $12.3 Million
-18,096 Reduced 2.26%
783,124 $518 Million
Q3 2020

Nov 13, 2020
BUY
$517.69 - $633.05 $16.4 Million - $20 Million
31,583 Added 4.1%
801,220 $500 Million
Q2 2020

Aug 14, 2020
SELL
$424.03 - $547.3 $12.4 Million - $16 Million
-29,239 Reduced 3.66%
769,637 $393 Million
Q1 2020

May 15, 2020
SELL
$371.7 - $542.46 $12.7 Million - $18.6 Million
-34,207 Reduced 4.11%
798,876 $349 Million
Q4 2019

Feb 07, 2020
SELL
$405.6 - $485.73 $2.55 Million - $3.05 Million
-6,278 Reduced 0.75%
833,083 $404 Million
Q3 2019

Nov 08, 2019
SELL
$375.03 - $427.42 $22.9 Million - $26.1 Million
-61,079 Reduced 6.78%
839,361 $346 Million
Q2 2019

Aug 09, 2019
BUY
$345.37 - $398.77 $6.87 Million - $7.93 Million
19,886 Added 2.26%
900,440 $356 Million
Q1 2019

May 14, 2019
BUY
$284.53 - $366.27 $56.1 Million - $72.3 Million
197,297 Added 28.88%
880,554 $305 Million
Q4 2018

Feb 14, 2019
BUY
$273.52 - $330.33 $3.88 Million - $4.69 Million
14,196 Added 2.12%
683,257 $195 Million
Q3 2018

Nov 13, 2018
SELL
$274.65 - $332.59 $1.31 Million - $1.58 Million
-4,765 Reduced 0.71%
669,061 $218 Million
Q2 2018

Aug 08, 2018
BUY
$261.04 - $317.46 $7.08 Million - $8.61 Million
27,119 Added 4.19%
673,826 $198 Million
Q1 2018

May 07, 2018
SELL
$306.26 - $387.5 $1.51 Million - $1.91 Million
-4,939 Reduced 0.76%
646,707 $201 Million
Q4 2017

Jan 17, 2018
BUY
$316.29 - $371.09 $461,467 - $541,420
1,459 Added 0.22%
651,646 $219 Million
Q3 2017

Nov 13, 2017
BUY
$357.58 - $402.5 $232 Million - $262 Million
650,187
650,187 $236 Million

Others Institutions Holding CHTR

# of Institutions
936
Shares Held
105M
Call Options Held
2.94M
Put Options Held
2.83M
View Full List

About CHARTER COMMUNICATIONS, INC.

CHTR Quotes by TradingView
  • Ticker CHTR
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Telecom Services
  • Shares Outstandng 160,655,008
  • Market Cap $63.1B
  • Description
  • Charter Communications, Inc. operates as a broadband connectivity and cable operator company serving residential and commercial customers in the United States. The company offers subscription-based video services, including video on demand, high-definition television, digital video recorder, pay-per-view services. It provides Internet services, ...
More about CHTR
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