Charles Schwab Investment Management Inc Etsy Inc Transaction History

Charles Schwab Investment Management Inc

  • $519 Billion
  • Q2 2024

A detailed history of Charles Schwab Investment Management Inc transactions in Etsy Inc stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 1,231,992 shares of ETSY stock, worth $65.8 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,231,992
Previous 1,211,809 1.67%
Holding current value
$65.8 Million
Previous $83.3 Million 12.74%
% of portfolio
0.01%
Previous 0.02%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 12, 2024
BUY
$57.67 - $69.74 $1.16 Million - $1.41 Million
20,183 Added 1.67%
1,231,992 $72.7 Million
Q1 2024

May 08, 2024
BUY
$65.75 - $81.08 $2.27 Million - $2.8 Million
34,527 Added 2.93%
1,211,809 $83.3 Million
Q4 2023

Feb 06, 2024
BUY
$60.66 - $87.03 $3.74 Million - $5.37 Million
61,677 Added 5.53%
1,177,282 $95.4 Million
Q3 2023

Nov 08, 2023
BUY
$61.87 - $101.65 $21.8 Million - $35.8 Million
352,255 Added 46.15%
1,115,605 $72 Million
Q2 2023

Aug 09, 2023
SELL
$81.05 - $109.64 $213,647 - $289,011
-2,636 Reduced 0.34%
763,350 $64.6 Million
Q1 2023

May 11, 2023
BUY
$102.79 - $148.2 $1.74 Million - $2.51 Million
16,925 Added 2.26%
765,986 $85.3 Million
Q4 2022

Feb 13, 2023
BUY
$87.54 - $140.49 $2.36 Million - $3.79 Million
26,999 Added 3.74%
749,061 $89.7 Million
Q3 2022

Nov 14, 2022
BUY
$79.73 - $120.86 $2.72 Million - $4.12 Million
34,054 Added 4.95%
722,062 $72.3 Million
Q2 2022

Aug 15, 2022
BUY
$69.0 - $136.17 $2.58 Million - $5.09 Million
37,354 Added 5.74%
688,008 $50.4 Million
Q1 2022

May 13, 2022
BUY
$116.51 - $209.93 $2.98 Million - $5.37 Million
25,568 Added 4.09%
650,654 $80.9 Million
Q4 2021

Feb 11, 2022
BUY
$198.72 - $296.91 $3.88 Million - $5.8 Million
19,520 Added 3.22%
625,086 $137 Million
Q3 2021

Nov 16, 2021
BUY
$178.36 - $226.98 $1.62 Million - $2.06 Million
9,089 Added 1.52%
605,566 $126 Million
Q2 2021

Aug 16, 2021
SELL
$156.59 - $224.03 $915,894 - $1.31 Million
-5,849 Reduced 0.97%
596,477 $123 Million
Q1 2021

May 17, 2021
BUY
$167.57 - $244.58 $716,026 - $1.05 Million
4,273 Added 0.71%
602,326 $121 Million
Q4 2020

Feb 16, 2021
BUY
$119.43 - $197.38 $6.79 Million - $11.2 Million
56,853 Added 10.5%
598,053 $106 Million
Q3 2020

Nov 13, 2020
SELL
$101.59 - $135.52 $32.1 Million - $42.8 Million
-315,836 Reduced 36.85%
541,200 $65.8 Million
Q2 2020

Aug 14, 2020
BUY
$34.8 - $106.23 $1.19 Million - $3.64 Million
34,311 Added 4.17%
857,036 $91 Million
Q1 2020

May 15, 2020
BUY
$31.69 - $62.46 $655,761 - $1.29 Million
20,693 Added 2.58%
822,725 $31.6 Million
Q4 2019

Feb 07, 2020
BUY
$40.51 - $60.42 $244,801 - $365,118
6,043 Added 0.76%
802,032 $35.5 Million
Q3 2019

Nov 08, 2019
BUY
$47.98 - $70.86 $2.9 Million - $4.29 Million
60,538 Added 8.23%
795,989 $45 Million
Q2 2019

Aug 09, 2019
SELL
$57.23 - $70.05 $12.7 Million - $15.5 Million
-221,900 Reduced 23.18%
735,451 $45.1 Million
Q1 2019

May 14, 2019
BUY
$46.03 - $72.77 $4.25 Million - $6.73 Million
92,415 Added 10.68%
957,351 $64.4 Million
Q4 2018

Feb 14, 2019
BUY
$38.97 - $57.43 $296,133 - $436,410
7,599 Added 0.89%
864,936 $41.1 Million
Q3 2018

Nov 13, 2018
BUY
$40.23 - $52.85 $10.9 Million - $14.3 Million
270,140 Added 46.01%
857,337 $44.1 Million
Q2 2018

Aug 08, 2018
BUY
$27.6 - $44.21 $654,451 - $1.05 Million
23,712 Added 4.21%
587,197 $24.8 Million
Q1 2018

May 07, 2018
BUY
$17.73 - $28.95 $516,084 - $842,676
29,108 Added 5.45%
563,485 $15.8 Million
Q4 2017

Jan 17, 2018
BUY
$15.74 - $21.76 $551,419 - $762,318
35,033 Added 7.02%
534,377 $10.9 Million
Q3 2017

Nov 13, 2017
BUY
$13.59 - $17.79 $6.79 Million - $8.88 Million
499,344
499,344 $8.43 Million

Others Institutions Holding ETSY

# of Institutions
644
Shares Held
112M
Call Options Held
8.37M
Put Options Held
6.83M
View Full List

About ETSY INC

ETSY Quotes by TradingView
  • Ticker ETSY
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Internet Retail
  • Shares Outstandng 126,609,000
  • Market Cap $6.76B
  • Description
  • Etsy, Inc. operates two-sided online marketplaces that connect buyers and sellers primarily in the United States, the United Kingdom, Germany, Canada, Australia, France, and India. Its primary marketplace is Etsy.com that connects artisans and entrepreneurs with various consumers. The company also offers Reverb, a musical instrument marketplace;...
More about ETSY
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