Charles Schwab Investment Management Inc Extra Space Storage Inc. Transaction History

Charles Schwab Investment Management Inc

  • $557 Billion
  • Q2 2025

A detailed history of Charles Schwab Investment Management Inc transactions in Extra Space Storage Inc. stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 2,533,527 shares of EXR stock, worth $381 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
2,533,527
Previous 2,435,928 4.01%
Holding current value
$381 Million
Previous $362 Million 3.27%
% of portfolio
0.07%
Previous 0.07%

Shares

33 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 12, 2025
BUY
$126.61 - $152.99 $12.4 Million - $14.9 Million
97,599 Added 4.01%
2,533,527 $374 Million
Q1 2025

Sep 15, 2025
SELL
$143.8 - $161.28 $14 Million - $15.7 Million
-97,599 Reduced 3.85%
2,435,928 $362 Million
Q1 2025

May 09, 2025
BUY
$143.8 - $161.28 $3.82 Million - $4.29 Million
26,598 Added 1.1%
2,435,928 $362 Million
Q4 2024

Feb 06, 2025
BUY
$142.35 - $178.32 $6.15 Million - $7.71 Million
43,223 Added 1.83%
2,409,330 $360 Million
Q3 2024

Nov 12, 2024
BUY
$151.92 - $183.06 $16.9 Million - $20.3 Million
111,137 Added 4.93%
2,366,107 $426 Million
Q2 2024

Aug 12, 2024
BUY
$132.46 - $159.33 $674,221 - $810,989
5,090 Added 0.23%
2,254,970 $350 Million
Q1 2024

May 08, 2024
BUY
$138.07 - $164.4 $7.08 Million - $8.43 Million
51,249 Added 2.33%
2,249,880 $331 Million
Q4 2023

Feb 06, 2024
BUY
$103.08 - $162.16 $5.61 Million - $8.82 Million
54,393 Added 2.54%
2,198,631 $353 Million
Q3 2023

Nov 08, 2023
BUY
$120.51 - $156.42 $94.8 Million - $123 Million
786,658 Added 57.95%
2,144,238 $261 Million
Q2 2023

Aug 09, 2023
BUY
$141.96 - $164.68 $3.05 Million - $3.54 Million
21,491 Added 1.61%
1,357,580 $202 Million
Q1 2023

May 11, 2023
BUY
$141.03 - $169.11 $1.54 Million - $1.85 Million
10,935 Added 0.83%
1,336,089 $218 Million
Q4 2022

Feb 13, 2023
BUY
$145.32 - $179.47 $4.25 Million - $5.24 Million
29,213 Added 2.25%
1,325,154 $195 Million
Q3 2022

Nov 14, 2022
BUY
$166.97 - $215.05 $480,539 - $618,913
2,878 Added 0.22%
1,295,941 $224 Million
Q2 2022

Aug 15, 2022
SELL
$158.74 - $219.95 $3.03 Million - $4.2 Million
-19,101 Reduced 1.46%
1,293,063 $220 Million
Q1 2022

May 13, 2022
BUY
$185.28 - $221.59 $5.93 Million - $7.09 Million
31,987 Added 2.5%
1,312,164 $270 Million
Q4 2021

Feb 11, 2022
BUY
$167.89 - $226.73 $4.47 Million - $6.04 Million
26,632 Added 2.12%
1,280,177 $290 Million
Q3 2021

Nov 16, 2021
BUY
$164.91 - $193.71 $9.82 Million - $11.5 Million
59,575 Added 4.99%
1,253,545 $211 Million
Q2 2021

Aug 16, 2021
BUY
$135.01 - $166.39 $3.83 Million - $4.72 Million
28,338 Added 2.43%
1,193,970 $196 Million
Q1 2021

May 17, 2021
BUY
$108.71 - $133.95 $6.36 Million - $7.84 Million
58,534 Added 5.29%
1,165,632 $155 Million
Q4 2020

Feb 16, 2021
BUY
$106.92 - $118.66 $2.84 Million - $3.15 Million
26,543 Added 2.46%
1,107,098 $128 Million
Q3 2020

Nov 13, 2020
SELL
$95.08 - $112.29 $4.66 Million - $5.5 Million
-48,993 Reduced 4.34%
1,080,555 $116 Million
Q2 2020

Aug 14, 2020
SELL
$81.81 - $104.56 $58.5 Million - $74.7 Million
-714,783 Reduced 38.76%
1,129,548 $104 Million
Q1 2020

May 15, 2020
BUY
$74.61 - $115.43 $5.93 Million - $9.17 Million
79,471 Added 4.5%
1,844,331 $177 Million
Q4 2019

Feb 07, 2020
BUY
$102.29 - $117.45 $6.34 Million - $7.27 Million
61,932 Added 3.64%
1,764,860 $186 Million
Q3 2019

Nov 08, 2019
SELL
$105.71 - $123.52 $19.7 Million - $23.1 Million
-186,705 Reduced 9.88%
1,702,928 $199 Million
Q2 2019

Aug 09, 2019
BUY
$99.24 - $109.73 $4.92 Million - $5.45 Million
49,626 Added 2.7%
1,889,633 $200 Million
Q1 2019

May 14, 2019
BUY
$87.44 - $102.76 $8.88 Million - $10.4 Million
101,596 Added 5.84%
1,840,007 $188 Million
Q4 2018

Feb 14, 2019
BUY
$84.61 - $99.82 $2.94 Million - $3.47 Million
34,720 Added 2.04%
1,738,411 $157 Million
Q3 2018

Nov 13, 2018
BUY
$85.53 - $100.76 $9.08 Million - $10.7 Million
106,124 Added 6.64%
1,703,691 $148 Million
Q2 2018

Aug 08, 2018
BUY
$85.49 - $100.96 $6.96 Million - $8.22 Million
81,458 Added 5.37%
1,597,567 $159 Million
Q1 2018

May 07, 2018
BUY
$77.56 - $88.19 $6.91 Million - $7.85 Million
89,029 Added 6.24%
1,516,109 $132 Million
Q4 2017

Jan 17, 2018
BUY
$78.7 - $87.86 $6.98 Million - $7.79 Million
88,690 Added 6.63%
1,427,080 $125 Million
Q3 2017

Nov 13, 2017
BUY
$74.74 - $82.25 $100 Million - $110 Million
1,338,390
1,338,390 $107 Million

Others Institutions Holding EXR

# of Institutions
876
Shares Held
204M
Call Options Held
68.1K
Put Options Held
97.9K
View Full List

About Extra Space Storage Inc.

EXR Quotes by TradingView
  • Ticker EXR
  • Exchange NYSE
  • Sector Real Estate
  • Industry REIT—Industrial
  • Shares Outstandng 133,912,000
  • Market Cap $20.2B
  • Description
  • Extra Space Storage Inc., headquartered in Salt Lake City, Utah, is a self-administered and self-managed REIT and a member of the S&P 500. As of September 30, 2020, the Company owned and/or operated 1,906 self-storage stores in 40 states, Washington, D.C. and Puerto Rico. The Company's stores comprise approximately 1.4 million units and appr...
More about EXR
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