Charles Schwab Investment Management Inc Chatham Lodging Trust Transaction History

Charles Schwab Investment Management Inc

  • $515 Billion
  • Q3 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 597,953 shares of CLDT stock, worth $5.38 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
597,953
Previous 700,871 14.68%
Holding current value
$5.38 Million
Previous $5.97 Million 14.69%
% of portfolio
0.0%
Previous 0.0%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
SELL
$7.72 - $9.14 $794,526 - $940,670
-102,918 Reduced 14.68%
597,953 $5.09 Million
Q2 2024

Aug 12, 2024
SELL
$8.15 - $10.14 $904,307 - $1.13 Million
-110,958 Reduced 13.67%
700,871 $5.97 Million
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
159
Shares Held
43.6M
Call Options Held
3.9K
Put Options Held
700
View Full List

About Chatham Lodging Trust

CLDT Quotes by TradingView
  • Ticker CLDT
  • Exchange NYSE
  • Sector Real Estate
  • Industry REIT—Hotel & Motel
  • Shares Outstandng 48,806,500
  • Market Cap $439M
  • 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...
More about CLDT
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