Charles Schwab Investment Management Inc Dow Inc. Transaction History

Charles Schwab Investment Management Inc

$519 Billion
Q2 2024

A detailed history of Charles Schwab Investment Management Inc transactions in Dow Inc. stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 4,647,829 shares of DOW stock, worth $256 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

4,647,829

Previous 4,399,984 5.63%

Holding current value

$256 Million

Previous $255 Million 3.27%

% of portfolio

0.05%

Previous 0.06%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$52.96 - $59.99 $13.1 Million - $14.9 Million	247,845 Added 5.63%	4,647,829 $247 Million
Q1 2024 May 08, 2024	BUY	$52.47 - $58.17 $9.23 Million - $10.2 Million	175,996 Added 4.17%	4,399,984 $255 Million
Q4 2023 Feb 06, 2024	BUY	$47.54 - $55.71 $6.11 Million - $7.16 Million	128,563 Added 3.14%	4,223,988 $232 Million
Q3 2023 Nov 08, 2023	BUY	$50.25 - $56.47 $4.5 Million - $5.05 Million	89,492 Added 2.23%	4,095,425 $211 Million
Q2 2023 Aug 09, 2023	BUY	$48.78 - $56.92 $4.83 Million - $5.64 Million	99,058 Added 2.54%	4,005,933 $213 Million
Q1 2023 May 11, 2023	BUY	$50.02 - $60.51 $4.49 Million - $5.43 Million	89,807 Added 2.35%	3,906,875 $214 Million
Q4 2022 Feb 13, 2023	BUY	$43.85 - $53.14 $879,236 - $1.07 Million	20,051 Added 0.53%	3,817,068 $192 Million
Q3 2022 Nov 14, 2022	BUY	$43.39 - $56.11 $2.27 Million - $2.93 Million	52,255 Added 1.4%	3,797,017 $167 Million
Q2 2022 Aug 15, 2022	SELL	$51.06 - $70.61 $1.35 Million - $1.87 Million	-26,478 Reduced 0.7%	3,744,762 $193 Million
Q1 2022 May 13, 2022	BUY	$56.62 - $64.7 $5.44 Million - $6.21 Million	96,000 Added 2.61%	3,771,240 $240 Million
Q4 2021 Feb 11, 2022	BUY	$52.76 - $60.06 $7.76 Million - $8.84 Million	147,125 Added 4.17%	3,675,240 $208 Million
Q3 2021 Nov 16, 2021	BUY	$55.53 - $65.38 $5.24 Million - $6.17 Million	94,352 Added 2.75%	3,528,115 $203 Million
Q2 2021 Aug 16, 2021	BUY	$60.93 - $70.91 $7.04 Million - $8.2 Million	115,616 Added 3.48%	3,433,763 $217 Million
Q1 2021 May 17, 2021	BUY	$51.9 - $66.01 $6.36 Million - $8.09 Million	122,562 Added 3.84%	3,318,147 $212 Million
Q4 2020 Feb 16, 2021	SELL	$45.18 - $57.73 $241,848 - $309,028	-5,353 Reduced 0.17%	3,195,585 $177 Million
Q3 2020 Nov 13, 2020	SELL	$39.44 - $51.07 $7.46 Million - $9.66 Million	-189,124 Reduced 5.58%	3,200,938 $151 Million
Q2 2020 Aug 14, 2020	SELL	$27.04 - $45.9 $2.36 Million - $4 Million	-87,134 Reduced 2.51%	3,390,062 $138 Million
Q1 2020 May 15, 2020	BUY	$22.0 - $53.75 $366,168 - $894,615	16,644 Added 0.48%	3,477,196 $102 Million
Q4 2019 Feb 07, 2020	BUY	$43.85 - $55.99 $4.46 Million - $5.69 Million	101,634 Added 3.03%	3,460,552 $189 Million
Q3 2019 Nov 08, 2019	BUY	$40.71 - $52.79 $3.19 Million - $4.13 Million	78,289 Added 2.39%	3,358,918 $160 Million
Q2 2019 Aug 09, 2019	BUY	$46.76 - $59.71 $153 Million - $196 Million	3,280,629 New	3,280,629 $162 Million

Others Institutions Holding DOW

# of Institutions

1,731

Shares Held

473M

Call Options Held

10.5M

Put Options Held

8.13M

View Full List

About DOW INC.

Ticker DOW
Exchange NYSE
Sector Basic Materials
Industry Chemicals
Shares Outstandng 703,758,976
Market Cap $38.8B
Description
Dow Inc. provides various materials science solutions for packaging, infrastructure, mobility, and consumer applications in the United States, Canada, Europe, the Middle East, Africa, India, the Asia Pacific, and Latin America. It operates through Packaging & Specialty Plastics, Industrial Intermediates & Infrastructure, and Performance ...

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Charles Schwab Investment Management Inc Dow Inc. Transaction History