Charles Schwab Investment Management Inc Enterprise Bancorp Inc Transaction History

Charles Schwab Investment Management Inc

$429 Billion
Q1 2024

A detailed history of Charles Schwab Investment Management Inc transactions in Enterprise Bancorp Inc stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 24,600 shares of EBTC stock, worth $612,048. This represents 0.0% of its overall portfolio holdings.

Number of Shares

24,600

Previous 25,764 4.52%

Holding current value

$612,048

Previous $831,000 23.23%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	SELL	$24.7 - $32.68 $28,750 - $38,039	-1,164 Reduced 4.52%	24,600 $638,000
Q3 2023 Nov 08, 2023	BUY	$27.28 - $32.0 $436 - $512	16 Added 0.06%	25,764 $705,000
Q2 2023 Aug 09, 2023	BUY	$26.58 - $31.97 $22,114 - $26,599	832 Added 3.34%	25,748 $745,000
Q1 2023 May 11, 2023	SELL	$30.9 - $36.25 $15,295 - $17,943	-495 Reduced 1.95%	24,916 $783,000
Q4 2022 Feb 13, 2023	BUY	$29.37 - $36.4 $14,743 - $18,272	502 Added 2.02%	25,411 $897,000

Q3 2022 Nov 14, 2022	SELL	$29.9 - $36.28 $179 - $217	-6 Reduced 0.02%	24,909 $746,000
Q2 2022 Aug 15, 2022	SELL	$29.99 - $39.52 $2,399 - $3,161	-80 Reduced 0.32%	24,915 $803,000
Q4 2021 Feb 11, 2022	BUY	$35.23 - $46.04 $25,365 - $33,148	720 Added 2.97%	24,995 $1.12 Million
Q3 2021 Nov 16, 2021	BUY	$32.06 - $36.0 $50,879 - $57,132	1,587 Added 6.99%	24,275 $873,000
Q2 2021 Aug 16, 2021	BUY	$32.51 - $36.2 $28,186 - $31,385	867 Added 3.97%	22,688 $744,000
Q3 2020 Nov 13, 2020	SELL	$20.01 - $23.15 $18,489 - $21,390	-924 Reduced 4.06%	21,821 $459,000
Q2 2020 Aug 14, 2020	BUY	$20.32 - $27.65 $20,685 - $28,147	1,018 Added 4.69%	22,745 $542,000
Q1 2020 May 15, 2020	BUY	$22.24 - $33.5 $1,957 - $2,948	88 Added 0.41%	21,727 $587,000
Q2 2019 Aug 09, 2019	BUY	$27.6 - $32.6 $2,539 - $2,999	92 Added 0.43%	21,639 $687,000
Q1 2019 May 14, 2019	SELL	$27.57 - $35.2 $61,618 - $78,672	-2,235 Reduced 9.4%	21,547 $620,000
Q4 2018 Feb 14, 2019	BUY	$29.41 - $34.48 $98,405 - $115,370	3,346 Added 16.37%	23,782 $765,000
Q3 2018 Nov 13, 2018	BUY	$33.1 - $41.46 $23,170 - $29,022	700 Added 3.55%	20,436 $703,000
Q2 2018 Aug 08, 2018	BUY	$34.79 - $41.92 $83,669 - $100,817	2,405 Added 13.88%	19,736 $798,000
Q1 2018 May 07, 2018	BUY	$31.13 - $35.71 $87,164 - $99,988	2,800 Added 19.27%	17,331 $612,000
Q3 2017 Nov 13, 2017	BUY	$30.62 - $37.7 $444,939 - $547,818	14,531	14,531 $528,000

Others Institutions Holding EBTC

# of Institutions

Shares Held

3.85M

Call Options Held

Put Options Held

View Full List

About ENTERPRISE BANCORP INC

Ticker EBTC
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 12,127,500
Market Cap $302M
Description
Enterprise Bancorp, Inc. operates as the holding company of Enterprise Bank and Trust Company that provides commercial banking products and services. It offers commercial and retail deposit products, including checking accounts, limited-transactional savings and money market accounts, commercial sweep products, and term certificates of deposit. ...

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Charles Schwab Investment Management Inc Enterprise Bancorp Inc Transaction History