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

Charles Schwab Investment Management Inc

$429 Billion
Q1 2024

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 2,249,880 shares of EXR stock, worth $350 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

2,249,880

Previous 2,198,631 2.33%

Holding current value

$350 Million

Previous $353 Million 6.18%

% of portfolio

0.08%

Previous 0.09%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

741

Shares Held

197M

Call Options Held

147K

Put Options Held

254K

View Full List

About Extra Space Storage Inc.

Ticker EXR
Exchange NYSE
Sector Real Estate
Industry REIT—Industrial
Shares Outstandng 133,912,000
Market Cap $20.8B
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...

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