Charles Schwab Investment Management Inc Diamond Rock Hospitality CO Transaction History

Charles Schwab Investment Management Inc

  • $521 Billion
  • Q1 2025

A detailed history of Charles Schwab Investment Management Inc transactions in Diamond Rock Hospitality CO stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 4,412,456 shares of DRH stock, worth $35.3 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
4,412,456
Previous 4,557,580 3.18%
Holding current value
$35.3 Million
Previous $41.2 Million 17.23%
% of portfolio
0.01%
Previous 0.01%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 09, 2025
SELL
$7.64 - $9.04 $1.11 Million - $1.31 Million
-145,124 Reduced 3.18%
4,412,456 $34.1 Million
Q4 2024

Feb 06, 2025
BUY
$8.57 - $9.74 $702,020 - $797,861
81,916 Added 1.83%
4,557,580 $41.2 Million
Q3 2024

Nov 12, 2024
BUY
$7.76 - $9.1 $800,901 - $939,201
103,209 Added 2.36%
4,475,664 $39 Million
Q2 2024

Aug 12, 2024
BUY
$8.18 - $9.63 $128,605 - $151,402
15,722 Added 0.36%
4,372,455 $36.9 Million
Q1 2024

May 08, 2024
SELL
$8.93 - $9.8 $1.43 Million - $1.57 Million
-159,719 Reduced 3.54%
4,356,733 $41.9 Million
Q4 2023

Feb 06, 2024
BUY
$7.38 - $9.61 $1.4 Million - $1.83 Million
190,136 Added 4.39%
4,516,452 $42.4 Million
Q3 2023

Nov 08, 2023
BUY
$7.5 - $8.5 $1.41 Million - $1.6 Million
188,010 Added 4.54%
4,326,316 $34.7 Million
Q2 2023

Aug 09, 2023
BUY
$7.65 - $8.49 $1.14 Million - $1.26 Million
148,746 Added 3.73%
4,138,306 $33.1 Million
Q1 2023

May 11, 2023
BUY
$7.34 - $9.98 $2.74 Million - $3.73 Million
373,481 Added 10.33%
3,989,560 $32.4 Million
Q4 2022

Feb 13, 2023
BUY
$7.72 - $9.41 $348,310 - $424,560
45,118 Added 1.26%
3,616,079 $29.6 Million
Q3 2022

Nov 14, 2022
SELL
$7.31 - $27.21 $391,063 - $1.46 Million
-53,497 Reduced 1.48%
3,570,961 $26.8 Million
Q2 2022

Aug 15, 2022
SELL
$7.89 - $11.08 $81,211 - $114,046
-10,293 Reduced 0.28%
3,624,458 $29.8 Million
Q1 2022

May 13, 2022
BUY
$8.63 - $10.65 $686,378 - $847,037
79,534 Added 2.24%
3,634,751 $36.7 Million
Q4 2021

Feb 11, 2022
BUY
$8.18 - $10.54 $557,687 - $718,585
68,177 Added 1.96%
3,555,217 $34.2 Million
Q3 2021

Nov 16, 2021
BUY
$8.14 - $9.84 $378,111 - $457,077
46,451 Added 1.35%
3,487,040 $33 Million
Q2 2021

Aug 16, 2021
BUY
$9.32 - $10.68 $723,343 - $828,896
77,612 Added 2.31%
3,440,589 $33.4 Million
Q1 2021

May 17, 2021
BUY
$8.02 - $11.42 $1.64 Million - $2.33 Million
204,134 Added 6.46%
3,362,977 $34.6 Million
Q4 2020

Feb 16, 2021
BUY
$4.77 - $8.72 $316,942 - $579,400
66,445 Added 2.15%
3,158,843 $26.1 Million
Q3 2020

Nov 13, 2020
BUY
$4.53 - $5.84 $291,292 - $375,529
64,303 Added 2.12%
3,092,398 $15.7 Million
Q2 2020

Aug 14, 2020
SELL
$4.29 - $7.93 $4.22 Million - $7.8 Million
-983,067 Reduced 24.51%
3,028,095 $16.7 Million
Q1 2020

May 15, 2020
BUY
$2.15 - $11.02 $541,688 - $2.78 Million
251,948 Added 6.7%
4,011,162 $20.4 Million
Q4 2019

Feb 07, 2020
BUY
$9.79 - $11.35 $1.13 Million - $1.31 Million
115,163 Added 3.16%
3,759,214 $41.7 Million
Q3 2019

Nov 08, 2019
BUY
$9.19 - $10.44 $1.22 Million - $1.39 Million
133,047 Added 3.79%
3,644,051 $37.4 Million
Q2 2019

Aug 09, 2019
BUY
$9.85 - $11.05 $642,220 - $720,460
65,200 Added 1.89%
3,511,004 $36.3 Million
Q1 2019

May 14, 2019
BUY
$8.8 - $11.04 $1.18 Million - $1.48 Million
133,637 Added 4.03%
3,445,804 $37.3 Million
Q4 2018

Feb 14, 2019
BUY
$8.77 - $11.54 $330,094 - $434,354
37,639 Added 1.15%
3,312,167 $30.1 Million
Q3 2018

Nov 13, 2018
BUY
$11.52 - $12.51 $3.42 Million - $3.71 Million
296,668 Added 9.96%
3,274,528 $38.2 Million
Q2 2018

Aug 08, 2018
BUY
$10.2 - $12.95 $2.03 Million - $2.58 Million
199,320 Added 7.17%
2,977,860 $36.6 Million
Q1 2018

May 07, 2018
BUY
$9.97 - $12.01 $1.81 Million - $2.18 Million
181,286 Added 6.98%
2,778,540 $29 Million
Q4 2017

Jan 17, 2018
BUY
$10.56 - $11.7 $1.39 Million - $1.54 Million
131,974 Added 5.35%
2,597,254 $29.3 Million
Q3 2017

Nov 13, 2017
BUY
$10.56 - $11.7 $26 Million - $28.8 Million
2,465,280
2,465,280 $27 Million

Others Institutions Holding DRH

# of Institutions
268
Shares Held
222M
Call Options Held
0
Put Options Held
200
View Full List

About DiamondRock Hospitality Co

DRH Quotes by TradingView
  • Ticker DRH
  • Exchange NYSE
  • Sector Real Estate
  • Industry REIT—Hotel & Motel
  • Shares Outstandng 210,923,008
  • Market Cap $1.69B
  • Description
  • DiamondRock Hospitality Company is a self-advised real estate investment trust (REIT) that is an owner of a leading portfolio of geographically diversified hotels concentrated in top gateway markets and destination resort locations. The Company owns 31 premium quality hotels with over 10,000 rooms. The Company has strategically positioned its ho...
More about DRH
Track This Portfolio

Track Charles Schwab Investment Management Inc Portfolio

Follow Charles Schwab Investment Management Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Charles Schwab Investment Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Charles Schwab Investment Management Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email