Charles Schwab Investment Management Inc Chatham Lodging Trust Transaction History

Charles Schwab Investment Management Inc

$429 Billion
Q1 2024

A detailed history of Charles Schwab Investment Management Inc transactions in Chatham Lodging Trust stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 811,829 shares of CLDT stock, worth $6.92 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

811,829

Previous 776,939 4.49%

Holding current value

$6.92 Million

Previous $8.33 Million 1.45%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	BUY	$9.88 - $10.99 $344,713 - $383,441	34,890 Added 4.49%	811,829 $8.21 Million
Q4 2023 Feb 06, 2024	BUY	$8.99 - $11.0 $511,863 - $626,307	56,937 Added 7.91%	776,939 $8.33 Million
Q3 2023 Nov 08, 2023	BUY	$9.04 - $9.98 $442,589 - $488,610	48,959 Added 7.3%	720,002 $6.89 Million
Q2 2023 Aug 09, 2023	SELL	$9.09 - $10.71 $206,824 - $243,684	-22,753 Reduced 3.28%	671,043 $6.28 Million
Q1 2023 May 11, 2023	SELL	$9.56 - $14.22 $1.69 Million - $2.52 Million	-177,063 Reduced 20.33%	693,796 $7.28 Million

Q4 2022 Feb 13, 2023	SELL	$10.27 - $13.5 $189,769 - $249,453	-18,478 Reduced 2.08%	870,859 $10.7 Million
Q3 2022 Nov 14, 2022	SELL	$9.82 - $24.33 $198,570 - $491,976	-20,221 Reduced 2.22%	889,337 $8.78 Million
Q2 2022 Aug 15, 2022	SELL	$9.92 - $14.96 $64,043 - $96,581	-6,456 Reduced 0.7%	909,558 $9.51 Million
Q1 2022 May 13, 2022	SELL	$12.57 - $14.93 $744,986 - $884,856	-59,267 Reduced 6.08%	916,014 $12.6 Million
Q4 2021 Feb 11, 2022	SELL	$11.72 - $13.91 $1.32 Million - $1.57 Million	-112,978 Reduced 10.38%	975,281 $13.4 Million
Q3 2021 Nov 16, 2021	SELL	$11.12 - $13.05 $1.02 Million - $1.19 Million	-91,449 Reduced 7.75%	1,088,259 $13.3 Million
Q2 2021 Aug 16, 2021	BUY	$12.09 - $14.37 $1.53 Million - $1.82 Million	126,427 Added 12.0%	1,179,708 $15.2 Million
Q1 2021 May 17, 2021	BUY	$10.46 - $14.67 $590,456 - $828,106	56,449 Added 5.66%	1,053,281 $13.9 Million
Q4 2020 Feb 16, 2021	SELL	$7.03 - $11.94 $282,894 - $480,477	-40,241 Reduced 3.88%	996,832 $10.8 Million
Q3 2020 Nov 13, 2020	BUY	$5.16 - $8.05 $1.24 Million - $1.94 Million	241,158 Added 30.3%	1,037,073 $7.9 Million
Q2 2020 Aug 14, 2020	SELL	$4.79 - $9.25 $519,044 - $1 Million	-108,360 Reduced 11.98%	795,915 $4.87 Million
Q1 2020 May 15, 2020	BUY	$3.76 - $18.09 $251,619 - $1.21 Million	66,920 Added 7.99%	904,275 $5.37 Million
Q4 2019 Feb 07, 2020	BUY	$17.35 - $18.45 $1.1 Million - $1.17 Million	63,512 Added 8.21%	837,355 $15.4 Million
Q3 2019 Nov 08, 2019	BUY	$16.32 - $18.85 $1.07 Million - $1.24 Million	65,736 Added 9.28%	773,843 $14 Million
Q2 2019 Aug 09, 2019	BUY	$18.65 - $20.4 $985,689 - $1.08 Million	52,852 Added 8.07%	708,107 $13.4 Million
Q1 2019 May 14, 2019	BUY	$17.42 - $21.48 $1.09 Million - $1.34 Million	62,543 Added 10.55%	655,255 $12.6 Million
Q4 2018 Feb 14, 2019	BUY	$17.4 - $20.62 $246,209 - $291,773	14,150 Added 2.45%	592,712 $10.5 Million
Q3 2018 Nov 13, 2018	BUY	$20.43 - $22.08 $700,912 - $757,520	34,308 Added 6.3%	578,562 $12.1 Million
Q2 2018 Aug 08, 2018	BUY	$18.86 - $21.22 $648,331 - $729,458	34,376 Added 6.74%	544,254 $11.6 Million
Q1 2018 May 07, 2018	BUY	$18.18 - $23.41 $675,986 - $870,454	37,183 Added 7.87%	509,878 $9.77 Million
Q4 2017 Jan 17, 2018	BUY	$21.18 - $23.76 $6.75 Million - $7.57 Million	318,509 Added 206.57%	472,695 $10.8 Million
Q3 2017 Nov 13, 2017	BUY	$19.59 - $21.34 $3.02 Million - $3.29 Million	154,186	154,186 $3.29 Million

Others Institutions Holding CLDT

# of Institutions

169

Shares Held

43.1M

Call Options Held

Put Options Held

2.5K

View Full List

About Chatham Lodging Trust

Ticker CLDT
Exchange NYSE
Sector Real Estate
Industry REIT—Hotel & Motel
Shares Outstandng 48,806,500
Market Cap $416M
Description
Chatham Lodging Trust is a self-advised, publicly traded real estate investment trust focused primarily on investing in upscale, extended-stay hotels and premium-branded, select-service hotels. At September, 30, 2020, The company owns interests in 86 hotels totaling 12,040 rooms/suites, comprised of 40 properties it wholly owns with an aggregate...

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Charles Schwab Investment Management Inc Chatham Lodging Trust Transaction History