Charles Schwab Investment Management Inc Canadian Solar Inc. Transaction History

Charles Schwab Investment Management Inc

$521 Billion
Q1 2025

A detailed history of Charles Schwab Investment Management Inc transactions in Canadian Solar Inc. stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 251,204 shares of CSIQ stock, worth $2.53 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

251,204

Previous 180,792 38.95%

Holding current value

$2.53 Million

Previous $2.01 Million 8.06%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 09, 2025	BUY	$8.65 - $13.29 $609,063 - $935,775	70,412 Added 38.95%	251,204 $2.17 Million
Q4 2024 Feb 06, 2025	BUY	$10.76 - $17.47 $724,481 - $1.18 Million	67,331 Added 59.34%	180,792 $2.01 Million
Q3 2024 Nov 12, 2024	BUY	$11.91 - $17.41 $681,799 - $996,652	57,246 Added 101.83%	113,461 $1.9 Million
Q2 2024 Aug 12, 2024	BUY	$14.41 - $19.87 $810,058 - $1.12 Million	56,215 New	56,215 $829,000
Q1 2019 May 14, 2019	SELL	$14.44 - $24.99 $1.14 Million - $1.98 Million	-79,107 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$13.0 - $17.75 $38,337 - $52,344	-2,949 Reduced 3.59%	79,107 $1.14 Million
Q3 2018 Nov 13, 2018	BUY	$12.2 - $15.33 $47,372 - $59,526	3,883 Added 4.97%	82,056 $1.19 Million
Q2 2018 Aug 08, 2018	BUY	$11.87 - $17.73 $69,914 - $104,429	5,890 Added 8.15%	78,173 $957,000
Q1 2018 May 07, 2018	BUY	$14.89 - $17.51 $112,806 - $132,655	7,576 Added 11.71%	72,283 $1.18 Million
Q4 2017 Jan 17, 2018	BUY	$15.75 - $18.87 $85,869 - $102,879	5,452 Added 9.2%	64,707 $1.09 Million
Q3 2017 Nov 13, 2017	BUY	$14.99 - $17.63 $888,232 - $1.04 Million	59,255	59,255 $998,000

Others Institutions Holding CSIQ

# of Institutions

156

Shares Held

33.3M

Call Options Held

1.51M

Put Options Held

2.16M

View Full List

About Canadian Solar Inc.

Ticker CSIQ
Exchange NASDAQ
Sector Technology
Industry Solar
Shares Outstandng 64,268,800
Market Cap $648M
Description
Canadian Solar Inc., together with its subsidiaries, designs, develops, manufactures, and sells solar ingots, wafers, cells, modules, and other solar power and battery storage products in Asia, the Americas, Europe, and internationally. The company operates through two segments, Canadian Solar Inc. (CSI) Solar and Global Energy. The CSI Solar se...

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Charles Schwab Investment Management Inc Canadian Solar Inc. Transaction History