Charles Schwab Investment Management Inc Clarus Corp Transaction History

Charles Schwab Investment Management Inc

$429 Billion
Q1 2024

A detailed history of Charles Schwab Investment Management Inc transactions in Clarus Corp stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 78,715 shares of CLAR stock, worth $529,751. This represents 0.0% of its overall portfolio holdings.

Number of Shares

78,715

Previous 78,715 -0.0%

Holding current value

$529,751

Previous $543,000 2.21%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 09, 2023	BUY	$7.91 - $10.29 $3,717 - $4,836	470 Added 0.6%	78,715 $719,000
Q1 2023 May 11, 2023	BUY	$7.81 - $10.39 $13,940 - $18,546	1,785 Added 2.33%	78,245 $739,000
Q4 2022 Feb 13, 2023	BUY	$7.12 - $14.04 $7,696 - $15,177	1,081 Added 1.43%	76,460 $599,000
Q3 2022 Nov 14, 2022	BUY	$12.12 - $29.16 $15,537 - $37,383	1,282 Added 1.73%	75,379 $1.02 Million
Q2 2022 Aug 15, 2022	BUY	$17.83 - $23.47 $94,944 - $124,977	5,325 Added 7.74%	74,097 $1.41 Million

Q1 2022 May 13, 2022	BUY	$20.62 - $27.65 $31,899 - $42,774	1,547 Added 2.3%	68,772 $1.57 Million
Q4 2021 Feb 11, 2022	BUY	$25.53 - $30.98 $156,498 - $189,907	6,130 Added 10.03%	67,225 $1.86 Million
Q3 2021 Nov 16, 2021	SELL	$25.63 - $29.99 $1,845 - $2,159	-72 Reduced 0.12%	61,095 $1.57 Million
Q2 2021 Aug 16, 2021	SELL	$17.49 - $25.7 $8,027 - $11,796	-459 Reduced 0.74%	61,167 $1.57 Million
Q1 2021 May 17, 2021	SELL	$15.15 - $18.53 $652,798 - $798,439	-43,089 Reduced 41.15%	61,626 $1.05 Million
Q4 2020 Feb 16, 2021	BUY	$14.29 - $17.01 $58,417 - $69,536	4,088 Added 4.06%	104,715 $1.61 Million
Q3 2020 Nov 13, 2020	SELL	$10.42 - $14.47 $9,575 - $13,297	-919 Reduced 0.91%	100,627 $1.42 Million
Q2 2020 Aug 14, 2020	SELL	$8.7 - $11.67 $2,740 - $3,676	-315 Reduced 0.31%	101,546 $1.18 Million
Q1 2020 May 15, 2020	SELL	$8.81 - $13.71 $5,620 - $8,746	-638 Reduced 0.62%	101,861 $999,000
Q4 2019 Feb 07, 2020	BUY	$11.03 - $14.02 $77,871 - $98,981	7,060 Added 7.4%	102,499 $1.39 Million
Q3 2019 Nov 08, 2019	BUY	$10.58 - $14.67 $430,098 - $596,364	40,652 Added 74.2%	95,439 $1.12 Million
Q2 2019 Aug 09, 2019	BUY	$12.48 - $14.55 $77,638 - $90,515	6,221 Added 12.81%	54,787 $792,000
Q4 2018 Feb 14, 2019	BUY	$9.01 - $11.68 $33,841 - $43,870	3,756 Added 8.38%	48,566 $492,000
Q3 2018 Nov 13, 2018	BUY	$7.93 - $11.13 $79,379 - $111,411	10,010 Added 28.76%	44,810 $496,000
Q3 2017 Nov 13, 2017	BUY	$6.14 - $7.73 $213,672 - $269,004	34,800	34,800 $261,000

Others Institutions Holding CLAR

# of Institutions

114

Shares Held

24.9M

Call Options Held

424K

Put Options Held

233K

View Full List

About Clarus Corp

Ticker CLAR
Exchange NASDAQ
Sector Consumer Cyclical
Industry Leisure
Shares Outstandng 37,374,600
Market Cap $252M
Description
Clarus Corporation develops, manufactures, and distributes outdoor equipment and lifestyle products focusing on the outdoor and consumer markets in the United States, Canada, Europe, the Middle East, Asia, Australia, New Zealand, Africa, and South America. Its Outdoor segment offers activity-based apparel, such as shells, insulation, midlayers, ...

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Charles Schwab Investment Management Inc Clarus Corp Transaction History