Charles Schwab Investment Management Inc Clearfield, Inc. Transaction History

Charles Schwab Investment Management Inc

$429 Billion
Q1 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 100,473 shares of CLFD stock, worth $3.87 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

100,473

Previous 99,684 0.79%

Holding current value

$3.87 Million

Previous $2.9 Million 6.9%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

150

Shares Held

9.66M

Call Options Held

352K

Put Options Held

176K

View Full List

About Clearfield, Inc.

Ticker CLFD
Exchange NASDAQ
Sector Technology
Industry Communication Equipment
Shares Outstandng 13,777,700
Market Cap $531M
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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Charles Schwab Investment Management Inc Clearfield, Inc. Transaction History