Charles Schwab Investment Management Inc Escalade Inc Transaction History

Charles Schwab Investment Management Inc

$515 Billion
Q3 2024

A detailed history of Charles Schwab Investment Management Inc transactions in Escalade Inc stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 26,565 shares of ESCA stock, worth $381,473. This represents 0.0% of its overall portfolio holdings.

Number of Shares

26,565

Previous 26,565 -0.0%

Holding current value

$381,473

Previous $366,000 1.91%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 09, 2023	BUY	$11.46 - $15.74 $304,434 - $418,133	26,565 New	26,565 $354,000
Q2 2022 Aug 15, 2022	SELL	$12.03 - $14.13 $273,911 - $321,725	-22,769 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$12.62 - $17.0 $33,114 - $44,608	-2,624 Reduced 10.33%	22,769 $301,000
Q3 2021 Nov 16, 2021	SELL	$18.15 - $23.82 $1,742 - $2,286	-96 Reduced 0.38%	25,393 $481,000
Q2 2021 Aug 16, 2021	BUY	$20.86 - $25.47 $1,731 - $2,114	83 Added 0.33%	25,489 $585,000
Q1 2021 May 17, 2021	BUY	$19.76 - $24.05 $533 - $649	27 Added 0.11%	25,406 $532,000
Q3 2020 Nov 13, 2020	SELL	$13.28 - $20.17 $15,564 - $23,639	-1,172 Reduced 4.41%	25,379 $465,000
Q2 2019 Aug 09, 2019	BUY	$10.81 - $12.4 $23,738 - $27,230	2,196 Added 9.02%	26,551 $305,000
Q1 2019 May 14, 2019	BUY	$11.07 - $12.83 $43,781 - $50,742	3,955 Added 19.39%	24,355 $273,000
Q2 2018 Aug 08, 2018	BUY	$12.95 - $15.2 $76,405 - $89,680	5,900 Added 40.69%	20,400 $288,000
Q3 2017 Nov 13, 2017	BUY	$11.85 - $13.9 $171,825 - $201,550	14,500	14,500 $198,000

Others Institutions Holding ESCA

# of Institutions

Shares Held

5.02M

Call Options Held

4.4K

Put Options Held

1.8K

View Full List

About ESCALADE INC

Ticker ESCA
Exchange NASDAQ
Sector Consumer Cyclical
Industry Leisure
Shares Outstandng 13,590,400
Market Cap $195M
Description
Escalade, Incorporated, together with its subsidiaries, manufactures, distributes, imports, and sells sporting goods in North America, Europe, and internationally. The company provides various sporting goods brands in basketball goals, archery, indoor and outdoor game recreation, and fitness products. It offers archery products under the Bear Ar...

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Charles Schwab Investment Management Inc Escalade Inc Transaction History