Charles Schwab Investment Management Inc Chewy, Inc. Transaction History

Charles Schwab Investment Management Inc

$515 Billion
Q3 2024

A detailed history of Charles Schwab Investment Management Inc transactions in Chewy, Inc. stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 824,824 shares of CHWY stock, worth $26.2 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

824,824

Previous 778,195 5.99%

Holding current value

$26.2 Million

Previous $21.2 Million 13.97%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$22.22 - $32.67 $1.04 Million - $1.52 Million	46,629 Added 5.99%	824,824 $24.2 Million
Q2 2024 Aug 12, 2024	BUY	$14.99 - $29.99 $1.38 Million - $2.76 Million	91,967 Added 13.4%	778,195 $21.2 Million
Q1 2024 May 08, 2024	BUY	$15.26 - $22.35 $289,650 - $424,225	18,981 Added 2.84%	686,228 $10.9 Million
Q4 2023 Feb 06, 2024	BUY	$16.8 - $25.06 $660,256 - $984,883	39,301 Added 6.26%	667,247 $15.8 Million
Q3 2023 Nov 08, 2023	SELL	$17.67 - $38.57 $2.1 Million - $4.59 Million	-119,080 Reduced 15.94%	627,946 $11.5 Million
Q2 2023 Aug 09, 2023	BUY	$29.49 - $40.52 $655,090 - $900,111	22,214 Added 3.06%	747,026 $29.5 Million
Q1 2023 May 11, 2023	BUY	$33.59 - $49.4 $66,844 - $98,306	1,990 Added 0.28%	724,812 $27.1 Million
Q4 2022 Feb 13, 2023	BUY	$31.22 - $45.14 $1.14 Million - $1.64 Million	36,389 Added 5.3%	722,822 $26.8 Million
Q3 2022 Nov 14, 2022	SELL	$30.72 - $50.01 $549,918 - $895,229	-17,901 Reduced 2.54%	686,433 $21.1 Million
Q2 2022 Aug 15, 2022	BUY	$23.31 - $45.82 $250,582 - $492,565	10,750 Added 1.55%	704,334 $24.5 Million
Q1 2022 May 13, 2022	BUY	$36.87 - $57.48 $725,749 - $1.13 Million	19,684 Added 2.92%	693,584 $28.3 Million
Q4 2021 Feb 11, 2022	BUY	$51.76 - $79.62 $1.45 Million - $2.23 Million	28,064 Added 4.35%	673,900 $39.7 Million
Q3 2021 Nov 16, 2021	BUY	$67.71 - $95.7 $2.49 Million - $3.52 Million	36,803 Added 6.04%	645,836 $44 Million
Q2 2021 Aug 16, 2021	BUY	$65.68 - $87.38 $4.23 Million - $5.63 Million	64,451 Added 11.83%	609,033 $48.5 Million
Q1 2021 May 17, 2021	BUY	$76.33 - $118.69 $3.36 Million - $5.23 Million	44,048 Added 8.8%	544,582 $46.1 Million
Q4 2020 Feb 16, 2021	BUY	$56.16 - $107.49 $1.87 Million - $3.57 Million	33,235 Added 7.11%	500,534 $45 Million
Q3 2020 Nov 13, 2020	BUY	$45.96 - $70.1 $10.4 Million - $15.8 Million	225,933 Added 93.61%	467,299 $25.6 Million
Q2 2020 Aug 14, 2020	BUY	$33.22 - $51.51 $677,521 - $1.05 Million	20,395 Added 9.23%	241,366 $10.8 Million
Q1 2020 May 15, 2020	BUY	$22.77 - $38.0 $112,939 - $188,480	4,960 Added 2.3%	220,971 $8.29 Million
Q4 2019 Feb 07, 2020	BUY	$22.13 - $29.42 $84,669 - $112,560	3,826 Added 1.8%	216,011 $6.27 Million
Q3 2019 Nov 08, 2019	BUY	$24.58 - $34.43 $5.22 Million - $7.31 Million	212,185 New	212,185 $5.22 Million

Others Institutions Holding CHWY

# of Institutions

466

Shares Held

369M

Call Options Held

11.1M

Put Options Held

13M

View Full List

About Chewy, Inc.

Ticker CHWY
Exchange NYSE
Sector Consumer Cyclical
Industry Internet Retail
Shares Outstandng 111,527,000
Market Cap $3.54B
Description
Chewy, Inc., together with its subsidiaries, engages in the pure play e-commerce business in the United States. The company provides pet food and treats, pet supplies and pet medications, and other pet-health products, as well as pet services for dogs, cats, fish, birds, small pets, horses, and reptiles through its www.chewy.com retail Website, ...

More about CHWY

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Charles Schwab Investment Management Inc Chewy, Inc. Transaction History