Charles Schwab Investment Management Inc Ethan Allen Interiors Inc Transaction History

Charles Schwab Investment Management Inc

  • $429 Billion
  • Q1 2024

A detailed history of Charles Schwab Investment Management Inc transactions in Ethan Allen Interiors Inc stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 898,375 shares of ETD stock, worth $25.1 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
898,375
Previous 731,077 22.88%
Holding current value
$25.1 Million
Previous $23.3 Million 33.09%
% of portfolio
0.01%
Previous 0.01%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 08, 2024
BUY
$28.64 - $34.57 $4.79 Million - $5.78 Million
167,298 Added 22.88%
898,375 $31.1 Million
Q4 2023

Feb 06, 2024
BUY
$25.51 - $32.52 $130,305 - $166,112
5,108 Added 0.7%
731,077 $23.3 Million
Q3 2023

Nov 08, 2023
BUY
$28.0 - $35.63 $182,168 - $231,808
6,506 Added 0.9%
725,969 $21.7 Million
Q2 2023

Aug 09, 2023
BUY
$25.03 - $28.69 $2,327 - $2,668
93 Added 0.01%
719,463 $20.3 Million
Q1 2023

May 11, 2023
SELL
$26.36 - $30.5 $840,198 - $972,157
-31,874 Reduced 4.24%
719,370 $19.8 Million
Q4 2022

Feb 13, 2023
BUY
$21.51 - $29.87 $763,518 - $1.06 Million
35,496 Added 4.96%
751,244 $19.8 Million
Q3 2022

Nov 14, 2022
BUY
$20.54 - $27.04 $795,411 - $1.05 Million
38,725 Added 5.72%
715,748 $15.1 Million
Q2 2022

Aug 15, 2022
BUY
$20.21 - $26.96 $621,033 - $828,453
30,729 Added 4.75%
677,023 $13.7 Million
Q1 2022

May 13, 2022
BUY
$23.42 - $27.66 $6.05 Million - $7.14 Million
258,158 Added 66.51%
646,294 $16.8 Million
Q4 2021

Feb 11, 2022
BUY
$22.49 - $26.76 $162,737 - $193,635
7,236 Added 1.9%
388,136 $10.2 Million
Q3 2021

Nov 16, 2021
SELL
$23.15 - $27.82 $15,741 - $18,917
-680 Reduced 0.18%
380,900 $9.03 Million
Q2 2021

Aug 16, 2021
BUY
$25.98 - $31.99 $380,243 - $468,205
14,636 Added 3.99%
381,580 $10.5 Million
Q1 2021

May 17, 2021
SELL
$20.34 - $29.02 $349,909 - $499,231
-17,203 Reduced 4.48%
366,944 $10.1 Million
Q4 2020

Feb 16, 2021
BUY
$13.77 - $20.29 $9,129 - $13,452
663 Added 0.17%
384,147 $7.76 Million
Q3 2020

Nov 13, 2020
SELL
$10.82 - $15.46 $111,738 - $159,655
-10,327 Reduced 2.62%
383,484 $5.19 Million
Q2 2020

Aug 14, 2020
SELL
$8.61 - $13.94 $195,016 - $315,741
-22,650 Reduced 5.44%
393,811 $4.66 Million
Q1 2020

May 15, 2020
BUY
$9.97 - $18.68 $535,398 - $1 Million
53,701 Added 14.8%
416,461 $4.26 Million
Q4 2019

Feb 07, 2020
BUY
$17.12 - $19.91 $348,100 - $404,830
20,333 Added 5.94%
362,760 $6.92 Million
Q3 2019

Nov 08, 2019
BUY
$16.87 - $21.44 $359,061 - $456,328
21,284 Added 6.63%
342,427 $6.54 Million
Q2 2019

Aug 09, 2019
BUY
$18.96 - $23.03 $22,562 - $27,405
1,190 Added 0.37%
321,143 $6.76 Million
Q1 2019

May 14, 2019
SELL
$17.87 - $20.34 $556,114 - $632,980
-31,120 Reduced 8.86%
319,953 $6.12 Million
Q4 2018

Feb 14, 2019
BUY
$17.48 - $21.3 $169,765 - $206,865
9,712 Added 2.85%
351,073 $6.18 Million
Q3 2018

Nov 13, 2018
BUY
$20.65 - $25.35 $506,214 - $621,429
24,514 Added 7.74%
341,361 $7.08 Million
Q2 2018

Aug 08, 2018
BUY
$22.05 - $25.05 $860,920 - $978,052
39,044 Added 14.05%
316,847 $7.76 Million
Q1 2018

May 07, 2018
BUY
$22.25 - $28.95 $980,068 - $1.28 Million
44,048 Added 18.84%
277,803 $6.38 Million
Q4 2017

Jan 17, 2018
BUY
$27.05 - $32.55 $329,090 - $396,003
12,166 Added 5.49%
233,755 $6.69 Million
Q3 2017

Nov 13, 2017
BUY
$27.5 - $32.45 $6.09 Million - $7.19 Million
221,589
221,589 $7.18 Million

Others Institutions Holding ETD

# of Institutions
227
Shares Held
21.2M
Call Options Held
109K
Put Options Held
55.8K
View Full List

About ETHAN ALLEN INTERIORS INC

ETD Quotes by TradingView
  • Ticker ETD
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Furnishings, Fixtures & Appliances
  • Shares Outstandng 25,347,400
  • Market Cap $707M
  • Description
  • Ethan Allen Interiors Inc. operates as an interior design company, and manufacturer and retailer of home furnishings in the United States, Mexico, Honduras, and Canada. The company operates in two segments, Wholesale and Retail. Its products include case goods items, such as beds, dressers, armoires, tables, chairs, buffets, entertainment units,...
More about ETD
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