Charles Schwab Investment Management Inc Encompass Health Corp Transaction History

Charles Schwab Investment Management Inc

$515 Billion
Q3 2024

A detailed history of Charles Schwab Investment Management Inc transactions in Encompass Health Corp stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 640,419 shares of EHC stock, worth $58.6 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

640,419

Previous 640,936 0.08%

Holding current value

$58.6 Million

Previous $55 Million 12.55%

% of portfolio

0.01%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$83.97 - $97.17 $43,412 - $50,236	-517 Reduced 0.08%	640,419 $61.9 Million
Q2 2024 Aug 12, 2024	BUY	$78.62 - $87.09 $242,464 - $268,585	3,084 Added 0.48%	640,936 $55 Million
Q1 2024 May 08, 2024	BUY	$66.88 - $82.58 $403,687 - $498,452	6,036 Added 0.96%	637,852 $52.7 Million
Q4 2023 Feb 06, 2024	BUY	$60.63 - $67.55 $751,569 - $837,349	12,396 Added 2.0%	631,816 $42.2 Million
Q3 2023 Nov 08, 2023	BUY	$65.21 - $71.81 $3,651 - $4,021	56 Added 0.01%	619,420 $41.6 Million
Q2 2023 Aug 09, 2023	SELL	$54.1 - $67.71 $151,966 - $190,197	-2,809 Reduced 0.45%	619,364 $41.9 Million
Q1 2023 May 11, 2023	BUY	$51.55 - $63.21 $30,826 - $37,799	598 Added 0.1%	622,173 $33.7 Million
Q4 2022 Feb 13, 2023	BUY	$47.0 - $59.82 $1.08 Million - $1.38 Million	23,080 Added 3.86%	621,575 $37.2 Million
Q3 2022 Nov 14, 2022	BUY	$45.23 - $53.86 $799,259 - $951,760	17,671 Added 3.04%	598,495 $27.1 Million
Q2 2022 Aug 15, 2022	BUY	$42.94 - $59.09 $432,148 - $594,681	10,064 Added 1.76%	580,824 $32.6 Million
Q1 2022 May 13, 2022	BUY	$47.33 - $56.71 $1.18 Million - $1.42 Million	24,978 Added 4.58%	570,760 $40.6 Million
Q4 2021 Feb 11, 2022	BUY	$45.03 - $58.77 $868,493 - $1.13 Million	19,287 Added 3.66%	545,782 $35.6 Million
Q3 2021 Nov 16, 2021	BUY	$59.25 - $66.95 $992,615 - $1.12 Million	16,753 Added 3.29%	526,495 $39.5 Million
Q2 2021 Aug 16, 2021	BUY	$62.08 - $70.52 $1.04 Million - $1.18 Million	16,803 Added 3.41%	509,742 $39.8 Million
Q1 2021 May 17, 2021	SELL	$62.07 - $69.61 $544,912 - $611,106	-8,779 Reduced 1.75%	492,939 $40.4 Million
Q4 2020 Feb 16, 2021	BUY	$48.77 - $68.38 $310,616 - $435,512	6,369 Added 1.29%	501,718 $41.5 Million
Q3 2020 Nov 13, 2020	SELL	$47.96 - $55.47 $1.04 Million - $1.2 Million	-21,636 Reduced 4.19%	495,349 $32.2 Million
Q2 2020 Aug 14, 2020	BUY	$47.18 - $59.64 $600,837 - $759,515	12,735 Added 2.53%	516,985 $32 Million
Q1 2020 May 15, 2020	BUY	$39.83 - $65.88 $752,866 - $1.25 Million	18,902 Added 3.89%	504,250 $32.3 Million
Q4 2019 Feb 07, 2020	BUY	$48.29 - $57.35 $397,330 - $471,875	8,228 Added 1.72%	485,348 $33.6 Million
Q3 2019 Nov 08, 2019	BUY	$46.54 - $53.72 $628,801 - $725,810	13,511 Added 2.91%	477,120 $30.2 Million
Q2 2019 Aug 09, 2019	BUY	$45.91 - $52.15 $703,616 - $799,250	15,326 Added 3.42%	463,609 $29.4 Million
Q1 2019 May 14, 2019	SELL	$46.46 - $54.42 $4.52 Million - $5.29 Million	-97,192 Reduced 17.82%	448,283 $26.2 Million
Q4 2018 Feb 14, 2019	SELL	$47.37 - $62.44 $1.79 Million - $2.36 Million	-37,839 Reduced 6.49%	545,475 $33.7 Million
Q3 2018 Nov 13, 2018	SELL	$54.18 - $65.51 $7.71 Million - $9.32 Million	-142,286 Reduced 19.61%	583,314 $45.5 Million
Q2 2018 Aug 08, 2018	SELL	$44.3 - $55.08 $3.97 Million - $4.93 Million	-89,533 Reduced 10.98%	725,600 $49.1 Million
Q1 2018 May 07, 2018	BUY	$39.51 - $46.6 $32.2 Million - $38 Million	815,133 New	815,133 $46.6 Million

Others Institutions Holding EHC

# of Institutions

521

Shares Held

91.4M

Call Options Held

139K

Put Options Held

51.5K

View Full List

About Encompass Health Corp

Ticker EHC
Exchange NYSE
Sector Healthcare
Industry Medical Care Facilities
Shares Outstandng 99,777,600
Market Cap $9.14B
Description
Encompass Health Corporation provides facility-based and home-based post-acute healthcare services in the United States. The company operates in two segments, Inpatient Rehabilitation, and Home Health and Hospice. The Inpatient Rehabilitation segment provides specialized rehabilitative treatment on an inpatient and outpatient basis to patients w...

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Charles Schwab Investment Management Inc Encompass Health Corp Transaction History