Charles Schwab Investment Management Inc Designer Brands Inc. Transaction History

Charles Schwab Investment Management Inc

$519 Billion
Q2 2024

A detailed history of Charles Schwab Investment Management Inc transactions in Designer Brands Inc. stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 947,630 shares of DBI stock, worth $6.53 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

947,630

Previous 1,135,058 16.51%

Holding current value

$6.53 Million

Previous $12.4 Million 47.83%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$6.79 - $11.05 $1.27 Million - $2.07 Million	-187,428 Reduced 16.51%	947,630 $6.47 Million
Q1 2024 May 08, 2024	BUY	$8.23 - $11.52 $566,931 - $793,566	68,886 Added 6.46%	1,135,058 $12.4 Million
Q4 2023 Feb 06, 2024	SELL	$8.33 - $12.81 $51,670 - $79,460	-6,203 Reduced 0.58%	1,066,172 $9.44 Million
Q3 2023 Nov 08, 2023	BUY	$9.37 - $12.66 $715,277 - $966,426	76,337 Added 7.66%	1,072,375 $13.6 Million
Q2 2023 Aug 09, 2023	BUY	$6.27 - $10.12 $369,309 - $596,078	58,901 Added 6.29%	996,038 $10.1 Million
Q1 2023 May 11, 2023	BUY	$8.01 - $11.15 $114,382 - $159,222	14,280 Added 1.55%	937,137 $8.19 Million
Q4 2022 Feb 13, 2023	SELL	$9.28 - $16.4 $1.33 Million - $2.36 Million	-143,722 Reduced 13.48%	922,857 $9.03 Million
Q3 2022 Nov 14, 2022	SELL	$12.54 - $18.83 $1.51 Million - $2.27 Million	-120,795 Reduced 10.17%	1,066,579 $16.3 Million
Q2 2022 Aug 15, 2022	BUY	$13.03 - $15.84 $179,618 - $218,354	13,785 Added 1.17%	1,187,374 $15.5 Million
Q1 2022 May 13, 2022	SELL	$11.28 - $14.82 $732,184 - $961,966	-64,910 Reduced 5.24%	1,173,589 $15.9 Million
Q4 2021 Feb 11, 2022	SELL	$12.51 - $17.34 $2.24 Million - $3.11 Million	-179,210 Reduced 12.64%	1,238,499 $17.6 Million
Q3 2021 Nov 16, 2021	SELL	$11.99 - $17.01 $1.73 Million - $2.45 Million	-144,040 Reduced 9.22%	1,417,709 $19.8 Million
Q2 2021 Aug 16, 2021	SELL	$15.58 - $20.09 $2.78 Million - $3.58 Million	-178,159 Reduced 10.24%	1,561,749 $25.8 Million
Q1 2021 May 17, 2021	BUY	$7.19 - $17.4 $213,780 - $517,354	29,733 Added 1.74%	1,739,908 $30.3 Million
Q4 2020 Feb 16, 2021	BUY	$4.33 - $9.06 $672,011 - $1.41 Million	155,199 Added 9.98%	1,710,175 $13.1 Million
Q3 2020 Nov 13, 2020	BUY	$5.41 - $8.26 $722,375 - $1.1 Million	133,526 Added 9.39%	1,554,976 $8.44 Million
Q2 2020 Aug 14, 2020	BUY	$3.82 - $9.2 $497,008 - $1.2 Million	130,107 Added 10.08%	1,421,450 $9.62 Million
Q1 2020 May 15, 2020	BUY	$3.17 - $16.61 $2.56 Million - $13.4 Million	807,949 Added 167.14%	1,291,343 $6.43 Million
Q4 2019 Feb 07, 2020	BUY	$14.23 - $18.72 $254,645 - $334,994	17,895 Added 3.84%	483,394 $7.61 Million
Q3 2019 Nov 08, 2019	BUY	$14.17 - $19.22 $354,391 - $480,692	25,010 Added 5.68%	465,499 $7.97 Million
Q2 2019 Aug 09, 2019	BUY	$17.76 - $23.24 $7.82 Million - $10.2 Million	440,489 New	440,489 $8.45 Million

Others Institutions Holding DBI

# of Institutions

218

Shares Held

53.7M

Call Options Held

1.49M

Put Options Held

560K

View Full List

About Designer Brands Inc.

Ticker DBI
Exchange NYSE
Sector Consumer Cyclical
Industry Apparel Retail
Shares Outstandng 56,500,900
Market Cap $389M
Description
Designer Brands Inc., together with its subsidiaries, designs, manufactures, and retails footwear and accessories for women, men, and kids primarily in North America. The company operates through three segments: U.S. Retail, Canada Retail, and Brand Portfolio. It provides dress, casual, and athletic footwear; and handbags. The company offers its...

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Charles Schwab Investment Management Inc Designer Brands Inc. Transaction History