Charles Schwab Investment Management Inc Envestnet, Inc. Transaction History

Charles Schwab Investment Management Inc

$519 Billion
Q2 2024

A detailed history of Charles Schwab Investment Management Inc transactions in Envestnet, Inc. stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 546,702 shares of ENV stock, worth $34.2 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

546,702

Previous 533,361 2.5%

Holding current value

$34.2 Million

Previous $30.9 Million 10.79%

% of portfolio

0.01%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$56.54 - $69.09 $754,300 - $921,729	13,341 Added 2.5%	546,702 $34.2 Million
Q1 2024 May 08, 2024	BUY	$48.28 - $57.91 $1.2 Million - $1.44 Million	24,782 Added 4.87%	533,361 $30.9 Million
Q4 2023 Feb 06, 2024	BUY	$33.55 - $49.8 $1.29 Million - $1.91 Million	38,416 Added 8.17%	508,579 $25.2 Million
Q3 2023 Nov 08, 2023	SELL	$43.16 - $63.05 $358,961 - $524,386	-8,317 Reduced 1.74%	470,163 $20.7 Million
Q2 2023 Aug 09, 2023	SELL	$50.72 - $66.31 $437,358 - $571,791	-8,623 Reduced 1.77%	478,480 $28.4 Million
Q1 2023 May 11, 2023	BUY	$52.8 - $68.99 $230,102 - $300,658	4,358 Added 0.9%	487,103 $28.6 Million
Q4 2022 Feb 13, 2023	BUY	$43.13 - $61.77 $745,890 - $1.07 Million	17,294 Added 3.72%	482,745 $29.8 Million
Q3 2022 Nov 14, 2022	BUY	$44.4 - $60.51 $900,121 - $1.23 Million	20,273 Added 4.55%	465,451 $20.7 Million
Q2 2022 Aug 15, 2022	BUY	$52.71 - $83.57 $152,015 - $241,015	2,884 Added 0.65%	445,178 $23.5 Million
Q1 2022 May 13, 2022	BUY	$66.01 - $80.6 $1.1 Million - $1.34 Million	16,600 Added 3.9%	442,294 $32.9 Million
Q4 2021 Feb 11, 2022	BUY	$75.93 - $85.32 $1.52 Million - $1.71 Million	20,082 Added 4.95%	425,694 $33.8 Million
Q3 2021 Nov 16, 2021	SELL	$72.19 - $80.24 $353,081 - $392,453	-4,891 Reduced 1.19%	405,612 $32.5 Million
Q2 2021 Aug 16, 2021	BUY	$65.18 - $79.49 $1.22 Million - $1.49 Million	18,739 Added 4.78%	410,503 $31.1 Million
Q1 2021 May 17, 2021	BUY	$64.02 - $86.95 $235,337 - $319,628	3,676 Added 0.95%	391,764 $28.3 Million
Q4 2020 Feb 16, 2021	BUY	$74.94 - $84.32 $514,163 - $578,519	6,861 Added 1.8%	388,088 $31.9 Million
Q3 2020 Nov 13, 2020	BUY	$74.11 - $89.04 $498,686 - $599,150	6,729 Added 1.8%	381,227 $29.4 Million
Q2 2020 Aug 14, 2020	BUY	$47.07 - $76.08 $1.69 Million - $2.73 Million	35,912 Added 10.61%	374,498 $27.5 Million
Q1 2020 May 15, 2020	BUY	$48.86 - $87.67 $1.19 Million - $2.14 Million	24,425 Added 7.77%	338,586 $18.2 Million
Q4 2019 Feb 07, 2020	BUY	$54.57 - $71.85 $506,027 - $666,265	9,273 Added 3.04%	314,161 $21.9 Million
Q3 2019 Nov 08, 2019	BUY	$55.42 - $73.16 $1.31 Million - $1.73 Million	23,610 Added 8.39%	304,888 $17.3 Million
Q2 2019 Aug 09, 2019	BUY	$65.25 - $72.61 $968,375 - $1.08 Million	14,841 Added 5.57%	281,278 $19.2 Million
Q1 2019 May 14, 2019	BUY	$47.14 - $66.67 $871,760 - $1.23 Million	18,493 Added 7.46%	266,437 $17.4 Million
Q4 2018 Feb 14, 2019	SELL	$46.62 - $61.79 $3,403 - $4,510	-73 Reduced 0.03%	247,944 $12.2 Million
Q3 2018 Nov 13, 2018	BUY	$55.8 - $63.8 $678,807 - $776,127	12,165 Added 5.16%	248,017 $15.1 Million
Q2 2018 Aug 08, 2018	SELL	$52.55 - $59.45 $1.15 Million - $1.3 Million	-21,909 Reduced 8.5%	235,852 $13 Million
Q1 2018 May 07, 2018	BUY	$49.5 - $59.75 $1.37 Million - $1.65 Million	27,621 Added 12.0%	257,761 $14.8 Million
Q4 2017 Jan 17, 2018	BUY	$48.4 - $54.25 $1.26 Million - $1.42 Million	26,110 Added 12.8%	230,140 $11.5 Million
Q3 2017 Nov 13, 2017	BUY	$38.25 - $51.0 $7.8 Million - $10.4 Million	204,030	204,030 $10.4 Million

Others Institutions Holding ENV

# of Institutions

266

Shares Held

58.8M

Call Options Held

45.6K

Put Options Held

246K

View Full List

About ENVESTNET, INC.

Ticker ENV
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 55,196,900
Market Cap $3.46B
Description
Envestnet, Inc., together with its subsidiaries, provides wealth management software and services in the United States and internationally. It operates through Envestnet Wealth Solutions and Envestnet Data & Analytics segments. The company's product and services include Envestnet | Enterprise, which provides an end-to-end open architecture w...

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Charles Schwab Investment Management Inc Envestnet, Inc. Transaction History