Charles Schwab Investment Management Inc Clearfield, Inc. Transaction History

Charles Schwab Investment Management Inc

  • $515 Billion
  • Q3 2024

A detailed history of Charles Schwab Investment Management Inc transactions in Clearfield, Inc. stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 97,626 shares of CLFD stock, worth $3.12 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
97,626
Previous 98,685 1.07%
Holding current value
$3.12 Million
Previous $3.81 Million 0.05%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 12, 2024
SELL
$36.23 - $43.4 $38,367 - $45,960
-1,059 Reduced 1.07%
97,626 $3.8 Million
Q2 2024

Aug 12, 2024
SELL
$28.25 - $40.72 $50,511 - $72,807
-1,788 Reduced 1.78%
98,685 $3.81 Million
Q1 2024

May 08, 2024
BUY
$25.09 - $31.55 $19,796 - $24,892
789 Added 0.79%
100,473 $3.1 Million
Q4 2023

Feb 06, 2024
SELL
$23.01 - $29.66 $113,416 - $146,194
-4,929 Reduced 4.71%
99,684 $2.9 Million
Q3 2023

Nov 08, 2023
BUY
$28.55 - $49.13 $194,996 - $335,557
6,830 Added 6.98%
104,613 $3 Million
Q2 2023

Aug 09, 2023
BUY
$35.27 - $50.06 $106,444 - $151,081
3,018 Added 3.18%
97,783 $4.63 Million
Q1 2023

May 11, 2023
BUY
$44.34 - $98.95 $400,744 - $894,310
9,038 Added 10.54%
94,765 $4.41 Million
Q4 2022

Feb 13, 2023
BUY
$87.26 - $131.62 $195,113 - $294,302
2,236 Added 2.68%
85,727 $8.07 Million
Q3 2022

Nov 14, 2022
BUY
$62.97 - $127.28 $3.37 Million - $6.81 Million
53,493 Added 178.32%
83,491 $8.74 Million
Q2 2022

Aug 15, 2022
SELL
$50.73 - $68.98 $17,451 - $23,729
-344 Reduced 1.13%
29,998 $1.86 Million
Q1 2022

May 13, 2022
BUY
$46.92 - $81.0 $36,503 - $63,018
778 Added 2.63%
30,342 $1.98 Million
Q4 2021

Feb 11, 2022
BUY
$45.08 - $84.42 $58,964 - $110,421
1,308 Added 4.63%
29,564 $2.5 Million
Q3 2021

Nov 16, 2021
BUY
$33.79 - $46.24 $4,899 - $6,704
145 Added 0.52%
28,256 $1.25 Million
Q2 2021

Aug 16, 2021
SELL
$28.74 - $42.53 $775 - $1,148
-27 Reduced 0.1%
28,111 $1.05 Million
Q1 2021

May 17, 2021
BUY
$24.19 - $38.1 $46,686 - $73,533
1,930 Added 7.36%
28,138 $848,000
Q4 2020

Feb 16, 2021
BUY
$20.35 - $26.43 $793 - $1,030
39 Added 0.15%
26,208 $648,000
Q3 2020

Nov 13, 2020
SELL
$13.36 - $22.21 $12,344 - $20,522
-924 Reduced 3.41%
26,169 $528,000
Q1 2019

May 14, 2019
BUY
$10.25 - $15.84 $26,670 - $41,215
2,602 Added 10.62%
27,093 $399,000
Q3 2018

Nov 13, 2018
BUY
$10.9 - $13.95 $35,871 - $45,909
3,291 Added 15.52%
24,491 $330,000
Q4 2017

Jan 17, 2018
BUY
$12.05 - $14.6 $54,225 - $65,700
4,500 Added 26.95%
21,200 $260,000
Q3 2017

Nov 13, 2017
BUY
$11.35 - $13.6 $189,545 - $227,120
16,700
16,700 $228,000

Others Institutions Holding CLFD

# of Institutions
143
Shares Held
9.17M
Call Options Held
68.7K
Put Options Held
25.5K
View Full List

About Clearfield, Inc.

CLFD Quotes by TradingView
  • Ticker CLFD
  • Exchange NASDAQ
  • Sector Technology
  • Industry Communication Equipment
  • Shares Outstandng 13,777,700
  • Market Cap $440M
  • Description
  • Clearfield, Inc. manufactures, markets, and sells standard and custom passive connectivity products to the fiber-to-the-premises, enterprises, and original equipment manufacturers markets in the United States and internationally. The company offers FieldSmart, a series of panels, cabinets, wall boxes, and other enclosures. It also provides WaveS...
More about CLFD
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