Charles Schwab Investment Management Inc Diamond Hill Investment Group Inc Transaction History

Charles Schwab Investment Management Inc

  • $601 Billion
  • Q3 2025

A detailed history of Charles Schwab Investment Management Inc transactions in Diamond Hill Investment Group Inc stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 21,371 shares of DHIL stock, worth $2.78 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
21,371
Previous 22,577 5.34%
Holding current value
$2.78 Million
Previous $3.28 Million 8.78%
% of portfolio
0.0%
Previous 0.0%

Shares

34 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 10, 2025
SELL
$133.4 - $158.38 $160,880 - $191,006
-1,206 Reduced 5.34%
21,371 $2.99 Million
Q2 2025

Aug 12, 2025
BUY
$125.49 - $145.8 $46,431 - $53,946
370 Added 1.67%
22,577 $3.28 Million
Q1 2025

Sep 15, 2025
SELL
$142.84 - $156.59 $52,850 - $57,938
-370 Reduced 1.64%
22,207 $3.17 Million
Q1 2025

May 09, 2025
SELL
$142.84 - $156.59 $905,891 - $993,093
-6,342 Reduced 22.21%
22,207 $3.17 Million
Q4 2024

Feb 06, 2025
SELL
$150.15 - $171.89 $939,038 - $1.08 Million
-6,254 Reduced 17.97%
28,549 $4.43 Million
Q3 2024

Nov 12, 2024
SELL
$139.35 - $163.24 $714,586 - $837,094
-5,128 Reduced 12.84%
34,803 $5.62 Million
Q2 2024

Aug 12, 2024
SELL
$138.79 - $159.18 $747,384 - $857,184
-5,385 Reduced 11.88%
39,931 $5.62 Million
Q1 2024

May 08, 2024
BUY
$144.68 - $166.53 $431,725 - $496,925
2,984 Added 7.05%
45,316 $6.99 Million
Q4 2023

Feb 06, 2024
BUY
$147.81 - $171.99 $747,475 - $869,753
5,057 Added 13.57%
42,332 $7.01 Million
Q3 2023

Nov 08, 2023
BUY
$161.4 - $187.24 $892,864 - $1.04 Million
5,532 Added 17.43%
37,275 $6.28 Million
Q2 2023

Aug 09, 2023
BUY
$156.32 - $178.18 $810,831 - $924,219
5,187 Added 19.53%
31,743 $5.44 Million
Q1 2023

May 11, 2023
BUY
$158.38 - $191.47 $693,546 - $838,447
4,379 Added 19.75%
26,556 $4.37 Million
Q4 2022

Feb 13, 2023
SELL
$161.51 - $195.99 $81,724 - $99,170
-506 Reduced 2.23%
22,177 $4.1 Million
Q3 2022

Nov 14, 2022
BUY
$163.4 - $196.0 $62,909 - $75,460
385 Added 1.73%
22,683 $3.74 Million
Q2 2022

Aug 15, 2022
SELL
$166.54 - $192.73 $91,097 - $105,423
-547 Reduced 2.39%
22,298 $3.87 Million
Q1 2022

May 13, 2022
BUY
$174.42 - $206.9 $87,733 - $104,070
503 Added 2.25%
22,845 $4.28 Million
Q4 2021

Feb 11, 2022
BUY
$178.75 - $231.22 $85,621 - $110,754
479 Added 2.19%
22,342 $4.34 Million
Q3 2021

Nov 16, 2021
BUY
$161.0 - $184.6 $206,402 - $236,657
1,282 Added 6.23%
21,863 $3.84 Million
Q2 2021

Aug 16, 2021
BUY
$158.59 - $178.79 $34,889 - $39,333
220 Added 1.08%
20,581 $3.44 Million
Q1 2021

May 17, 2021
BUY
$141.51 - $175.0 $182,406 - $225,575
1,289 Added 6.76%
20,361 $3.18 Million
Q4 2020

Feb 16, 2021
SELL
$128.01 - $160.0 $30,594 - $38,240
-239 Reduced 1.24%
19,072 $2.85 Million
Q3 2020

Nov 13, 2020
SELL
$111.8 - $128.08 $12,968 - $14,857
-116 Reduced 0.6%
19,311 $2.44 Million
Q2 2020

Aug 14, 2020
SELL
$86.0 - $122.13 $17,974 - $25,525
-209 Reduced 1.06%
19,427 $2.21 Million
Q1 2020

May 15, 2020
BUY
$81.7 - $144.4 $20,098 - $35,522
246 Added 1.27%
19,636 $1.77 Million
Q4 2019

Feb 07, 2020
BUY
$132.7 - $149.6 $24,018 - $27,077
181 Added 0.94%
19,390 $2.72 Million
Q3 2019

Nov 08, 2019
BUY
$127.18 - $142.8 $20,094 - $22,562
158 Added 0.83%
19,209 $2.65 Million
Q2 2019

Aug 09, 2019
BUY
$137.73 - $148.3 $54,541 - $58,726
396 Added 2.12%
19,051 $2.7 Million
Q1 2019

May 14, 2019
BUY
$133.52 - $158.74 $141,130 - $167,788
1,057 Added 6.01%
18,655 $2.61 Million
Q4 2018

Feb 14, 2019
SELL
$141.1 - $177.08 $41,342 - $51,884
-293 Reduced 1.64%
17,598 $2.63 Million
Q3 2018

Nov 13, 2018
BUY
$162.7 - $197.4 $151,473 - $183,779
931 Added 5.49%
17,891 $2.96 Million
Q2 2018

Aug 08, 2018
BUY
$189.3 - $203.54 $173,398 - $186,442
916 Added 5.71%
16,960 $3.3 Million
Q1 2018

May 07, 2018
BUY
$198.91 - $215.48 $270,318 - $292,837
1,359 Added 9.25%
16,044 $3.32 Million
Q4 2017

Jan 17, 2018
BUY
$204.87 - $217.83 $102,230 - $108,697
499 Added 3.52%
14,685 $3.04 Million
Q3 2017

Nov 13, 2017
BUY
$188.71 - $214.66 $2.68 Million - $3.05 Million
14,186
14,186 $3.01 Million

Others Institutions Holding DHIL

# of Institutions
143
Shares Held
1.96M
Call Options Held
0
Put Options Held
0
View Full List

About DIAMOND HILL INVESTMENT GROUP INC

DHIL Quotes by TradingView
  • Ticker DHIL
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Asset Management
  • Shares Outstandng 3,015,860
  • Market Cap $393M
  • Description
  • Diamond Hill Investment Group, Inc., through its subsidiary, Diamond Hill Capital Management, Inc., provides investment advisory and fund administration services in the United States. It sponsors, distributes, and offers investment advisory and related services to its clients through pooled investment vehicles, including the Diamond Hill Funds, ...
More about DHIL
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