Charles Schwab Investment Management Inc Equity Commonwealth Transaction History

Charles Schwab Investment Management Inc

$515 Billion
Q3 2024

A detailed history of Charles Schwab Investment Management Inc transactions in Equity Commonwealth stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 1,491,407 shares of EQC stock, worth $2.64 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,491,407

Previous 1,427,227 4.5%

Holding current value

$2.64 Million

Previous $27.7 Million 7.19%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$19.14 - $20.41 $1.23 Million - $1.31 Million	64,180 Added 4.5%	1,491,407 $29.7 Million
Q2 2024 Aug 12, 2024	BUY	$18.45 - $19.6 $483,943 - $514,108	26,230 Added 1.87%	1,427,227 $27.7 Million
Q1 2024 May 08, 2024	SELL	$18.2 - $19.81 $2.66 Million - $2.9 Million	-146,258 Reduced 9.45%	1,400,997 $26.5 Million
Q4 2023 Feb 06, 2024	SELL	$18.19 - $19.62 $246,692 - $266,086	-13,562 Reduced 0.87%	1,547,255 $29.7 Million
Q3 2023 Nov 08, 2023	BUY	$18.37 - $20.6 $610,802 - $684,950	33,250 Added 2.18%	1,560,817 $28.7 Million
Q2 2023 Aug 09, 2023	SELL	$20.21 - $21.3 $87,408 - $92,122	-4,325 Reduced 0.28%	1,527,567 $30.9 Million
Q1 2023 May 11, 2023	SELL	$19.57 - $26.0 $921,649 - $1.22 Million	-47,095 Reduced 2.98%	1,531,892 $31.7 Million
Q4 2022 Feb 13, 2023	BUY	$23.95 - $27.09 $212,628 - $240,505	8,878 Added 0.57%	1,578,987 $39.4 Million
Q3 2022 Nov 14, 2022	BUY	$24.09 - $28.05 $294,620 - $343,051	12,230 Added 0.79%	1,570,109 $38.2 Million
Q2 2022 Aug 15, 2022	SELL	$25.64 - $28.62 $964,269 - $1.08 Million	-37,608 Reduced 2.36%	1,557,879 $42.9 Million
Q1 2022 May 13, 2022	SELL	$25.21 - $28.8 $1.45 Million - $1.65 Million	-57,419 Reduced 3.47%	1,595,487 $45 Million
Q4 2021 Feb 11, 2022	BUY	$25.13 - $27.04 $645,438 - $694,495	25,684 Added 1.58%	1,652,906 $42.8 Million
Q3 2021 Nov 16, 2021	SELL	$25.57 - $27.15 $5.24 Million - $5.57 Million	-204,993 Reduced 11.19%	1,627,222 $42.3 Million
Q2 2021 Aug 16, 2021	BUY	$26.2 - $28.95 $7.73 Million - $8.55 Million	295,207 Added 19.21%	1,832,215 $48 Million
Q1 2021 May 17, 2021	SELL	$26.55 - $29.25 $63,242 - $69,673	-2,382 Reduced 0.15%	1,537,008 $42.7 Million
Q4 2020 Feb 16, 2021	BUY	$26.08 - $27.54 $765,526 - $808,381	29,353 Added 1.94%	1,539,390 $42 Million
Q3 2020 Nov 13, 2020	SELL	$26.63 - $32.68 $392,286 - $481,409	-14,731 Reduced 0.97%	1,510,037 $40.2 Million
Q2 2020 Aug 14, 2020	SELL	$31.25 - $34.64 $18.1 Million - $20 Million	-578,521 Reduced 27.51%	1,524,768 $49.1 Million
Q1 2020 May 15, 2020	BUY	$28.34 - $33.29 $2.72 Million - $3.2 Million	96,085 Added 4.79%	2,103,289 $66.7 Million
Q4 2019 Feb 07, 2020	BUY	$31.02 - $34.31 $1.22 Million - $1.35 Million	39,218 Added 1.99%	2,007,204 $65.9 Million
Q3 2019 Nov 08, 2019	BUY	$32.46 - $34.63 $1.75 Million - $1.87 Million	54,000 Added 2.82%	1,967,986 $67.4 Million
Q2 2019 Aug 09, 2019	BUY	$31.18 - $34.01 $835,748 - $911,604	26,804 Added 1.42%	1,913,986 $62.2 Million
Q1 2019 May 14, 2019	BUY	$29.36 - $33.55 $2.23 Million - $2.55 Million	76,084 Added 4.2%	1,887,182 $61.7 Million
Q4 2018 Feb 14, 2019	SELL	$28.68 - $32.38 $231,132 - $260,950	-8,059 Reduced 0.44%	1,811,098 $54.4 Million
Q3 2018 Nov 13, 2018	BUY	$31.19 - $32.49 $3.55 Million - $3.7 Million	113,738 Added 6.67%	1,819,157 $58.4 Million
Q2 2018 Aug 08, 2018	BUY	$30.15 - $31.73 $2.01 Million - $2.11 Million	66,629 Added 4.07%	1,705,419 $53.7 Million
Q1 2018 May 07, 2018	BUY	$28.1 - $30.67 $2.66 Million - $2.91 Million	94,802 Added 6.14%	1,638,790 $50.3 Million
Q4 2017 Jan 17, 2018	BUY	$29.8 - $30.82 $2.45 Million - $2.53 Million	82,155 Added 5.62%	1,543,988 $47.1 Million
Q3 2017 Nov 13, 2017	BUY	$30.06 - $31.82 $43.9 Million - $46.5 Million	1,461,833	1,461,833 $44.4 Million

Others Institutions Holding EQC

# of Institutions

272

Shares Held

101M

Call Options Held

152K

Put Options Held

74K

View Full List

About Equity Commonwealth

Ticker EQC
Exchange NYSE
Sector Real Estate
Industry REIT—Office
Shares Outstandng 109,428,000
Market Cap $194M
Description
Equity Commonwealth (NYSE: EQC) is a Chicago based, internally managed and self-advised real estate investment trust (REIT) with commercial office properties in the United States. EQC's same property portfolio is comprised of 4 properties and 1.5 million square feet.

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Charles Schwab Investment Management Inc Equity Commonwealth Transaction History