Charles Schwab Investment Management Inc Ishares U.S. ETF Trust Gsci CO Transaction History

Charles Schwab Investment Management Inc

$429 Billion
Q1 2024

A detailed history of Charles Schwab Investment Management Inc transactions in Ishares U.S. ETF Trust Gsci CO stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 6,546,160 shares of COMT stock, worth $178 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

6,546,160

Previous 6,874,032 4.77%

Holding current value

$178 Million

Previous $172 Million 2.56%

% of portfolio

0.04%

Previous 0.04%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	SELL	$24.85 - $27.0 $8.15 Million - $8.85 Million	-327,872 Reduced 4.77%	6,546,160 $177 Million
Q4 2023 Feb 06, 2024	SELL	$25.07 - $29.37 $7.56 Million - $8.85 Million	-301,408 Reduced 4.2%	6,874,032 $172 Million
Q3 2023 Nov 08, 2023	SELL	$26.0 - $29.76 $5.33 Million - $6.1 Million	-204,957 Reduced 2.78%	7,175,440 $209 Million
Q2 2023 Aug 09, 2023	SELL	$25.02 - $27.92 $2.78 Million - $3.1 Million	-111,208 Reduced 1.48%	7,380,397 $192 Million
Q1 2023 May 11, 2023	SELL	$25.61 - $28.53 $43.7 Million - $48.7 Million	-1,705,702 Reduced 18.55%	7,491,605 $202 Million

Q4 2022 Feb 13, 2023	BUY	$27.32 - $39.82 $14.3 Million - $20.8 Million	522,719 Added 6.03%	9,197,307 $259 Million
Q3 2022 Nov 14, 2022	BUY	$35.86 - $41.21 $24.6 Million - $28.3 Million	686,446 Added 8.59%	8,674,588 $310 Million
Q2 2022 Aug 15, 2022	SELL	$39.7 - $46.11 $4.55 Million - $5.28 Million	-114,492 Reduced 1.41%	7,988,142 $327 Million
Q1 2022 May 13, 2022	SELL	$31.05 - $45.1 $979,844 - $1.42 Million	-31,557 Reduced 0.39%	8,102,634 $325 Million
Q4 2021 Feb 11, 2022	BUY	$29.38 - $38.34 $79.2 Million - $103 Million	2,695,240 Added 49.55%	8,134,191 $251 Million
Q3 2021 Nov 16, 2021	SELL	$32.1 - $35.94 $144 Million - $162 Million	-4,493,603 Reduced 45.24%	5,438,951 $195 Million
Q2 2021 Aug 16, 2021	SELL	$29.75 - $34.5 $2.88 Million - $3.34 Million	-96,947 Reduced 0.97%	9,932,554 $343 Million
Q1 2021 May 17, 2021	BUY	$26.64 - $31.59 $200 Million - $237 Million	7,489,437 Added 294.85%	10,029,501 $300 Million
Q4 2020 Feb 16, 2021	SELL	$24.12 - $26.74 $1.73 Million - $1.92 Million	-71,628 Reduced 2.74%	2,540,064 $67.7 Million
Q3 2020 Nov 13, 2020	SELL	$23.87 - $25.96 $2.6 Million - $2.83 Million	-109,031 Reduced 4.01%	2,611,692 $65.2 Million
Q2 2020 Aug 14, 2020	SELL	$21.71 - $24.05 $57 Million - $63.2 Million	-2,627,254 Reduced 49.13%	2,720,723 $64.6 Million
Q1 2020 May 15, 2020	BUY	$21.55 - $33.17 $115 Million - $177 Million	5,347,977 New	5,347,977 $120 Million

Others Institutions Holding COMT

# of Institutions

175

Shares Held

15M

Call Options Held

5.3K

Put Options Held

18K

View Full List

About ISHARES U.S. ETF TRUST GSCI CO

Ticker COMT
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Charles Schwab Investment Management Inc Ishares U.S. ETF Trust Gsci CO Transaction History