Charles Schwab Investment Management Inc Ii Vi Inc Transaction History

Charles Schwab Investment Management Inc

$527 Billion
Q4 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	BUY	$260.86 - $273.97 $225,122 - $236,436	863 Added 0.36%	239,035 $63.6 Million
Q1 2022 May 13, 2022	BUY	$249.32 - $275.07 $1.92 Million - $2.12 Million	7,705 Added 3.34%	238,172 $65.1 Million
Q4 2021 Feb 11, 2022	SELL	$248.31 - $268.21 $71,513 - $77,244	-288 Reduced 0.12%	230,467 $61.4 Million
Q3 2021 Nov 16, 2021	BUY	$231.17 - $262.57 $2.53 Million - $2.87 Million	10,934 Added 4.97%	230,755 $57.7 Million
Q2 2021 Aug 16, 2021	BUY	$253.54 - $270.1 $1.93 Million - $2.06 Million	7,622 Added 3.59%	219,821 $58.1 Million
Q1 2021 May 17, 2021	SELL	$148.21 - $260.72 $1.22 Million - $2.15 Million	-8,251 Reduced 3.74%	212,199 $53.7 Million
Q4 2020 Feb 16, 2021	BUY	$110.0 - $155.68 $929,830 - $1.32 Million	8,453 Added 3.99%	220,450 $33.1 Million
Q3 2020 Nov 13, 2020	BUY	$104.81 - $145.33 $78,712 - $109,142	751 Added 0.36%	211,997 $23.5 Million
Q2 2020 Aug 14, 2020	SELL	$93.2 - $156.22 $173,165 - $290,256	-1,858 Reduced 0.87%	211,246 $27.7 Million
Q1 2020 May 15, 2020	BUY	$82.09 - $176.5 $1.75 Million - $3.77 Million	21,372 Added 11.15%	213,104 $22.7 Million
Q4 2019 Feb 07, 2020	BUY	$144.0 - $167.25 $508,320 - $590,392	3,530 Added 1.88%	191,732 $31.9 Million
Q3 2019 Nov 08, 2019	BUY	$125.13 - $169.74 $1.04 Million - $1.41 Million	8,322 Added 4.63%	188,202 $28.9 Million
Q2 2019 Aug 09, 2019	BUY	$110.03 - $157.09 $488,973 - $698,107	4,444 Added 2.53%	179,880 $24.5 Million
Q1 2019 May 14, 2019	BUY	$97.9 - $143.26 $765,284 - $1.12 Million	7,817 Added 4.66%	175,436 $24.9 Million
Q4 2018 Feb 14, 2019	BUY	$94.23 - $179.03 $445,707 - $846,811	4,730 Added 2.9%	167,619 $17.7 Million
Q3 2018 Nov 13, 2018	BUY	$152.3 - $191.03 $1.38 Million - $1.73 Million	9,042 Added 5.88%	162,889 $28 Million
Q2 2018 Aug 08, 2018	BUY	$149.61 - $185.98 $1.85 Million - $2.3 Million	12,376 Added 8.75%	153,847 $24.1 Million
Q1 2018 May 07, 2018	BUY	$180.06 - $321.91 $1.6 Million - $2.85 Million	8,864 Added 6.68%	141,471 $26.5 Million
Q4 2017 Jan 17, 2018	BUY	$234.65 - $319.44 $1.47 Million - $1.99 Million	6,244 Added 4.94%	132,607 $37.4 Million
Q3 2017 Nov 13, 2017	BUY	$210.25 - $271.0 $26.6 Million - $34.2 Million	126,363	126,363 $29.7 Million

Others Institutions Holding COHR

# of Institutions

Shares Held

12.5K

Call Options Held

Put Options Held

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About II-VI INC

Ticker COHR
Exchange NASDAQ
Sector Technology
Industry Scientific & Technical Instruments
Shares Outstandng 129,627,000
Market Cap $11.3B

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