Charles Schwab Investment Management Inc Extreme Networks Inc Transaction History

Charles Schwab Investment Management Inc

  • $557 Billion
  • Q2 2025

A detailed history of Charles Schwab Investment Management Inc transactions in Extreme Networks Inc stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 1,401,538 shares of EXTR stock, worth $28.7 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,401,538
Previous 1,311,591 6.86%
Holding current value
$28.7 Million
Previous $17.4 Million 44.98%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Aug 12, 2025
BUY
$10.84 - $17.97 $975,025 - $1.62 Million
89,947 Added 6.86%
1,401,538 $25.2 Million
Q1 2025

Sep 15, 2025
SELL
$13.23 - $17.49 $1.19 Million - $1.57 Million
-89,947 Reduced 6.42%
1,311,591 $17.4 Million
Q1 2025

May 09, 2025
BUY
$13.23 - $17.49 $1.19 Million - $1.58 Million
90,091 Added 7.38%
1,311,591 $17.4 Million
Q4 2024

Feb 06, 2025
BUY
$14.22 - $18.52 $879,748 - $1.15 Million
61,867 Added 5.34%
1,221,500 $20.4 Million
Q3 2024

Nov 12, 2024
BUY
$12.62 - $15.79 $103,092 - $128,988
8,169 Added 0.71%
1,159,633 $17.4 Million
Q2 2024

Aug 12, 2024
SELL
$10.58 - $13.45 $1.73 Million - $2.2 Million
-163,268 Reduced 12.42%
1,151,464 $15.5 Million
Q1 2024

May 08, 2024
BUY
$11.26 - $17.81 $14,536 - $22,992
1,291 Added 0.1%
1,314,732 $15.2 Million
Q4 2023

Feb 06, 2024
BUY
$16.11 - $24.69 $2.56 Million - $3.92 Million
158,906 Added 13.76%
1,313,441 $23.2 Million
Q3 2023

Nov 08, 2023
BUY
$23.11 - $32.27 $580,153 - $810,106
25,104 Added 2.22%
1,154,535 $28 Million
Q2 2023

Aug 09, 2023
BUY
$15.71 - $26.05 $6,912 - $11,462
440 Added 0.04%
1,129,431 $29.4 Million
Q1 2023

May 11, 2023
SELL
$16.5 - $19.77 $869,632 - $1.04 Million
-52,705 Reduced 4.46%
1,128,991 $21.6 Million
Q4 2022

Feb 13, 2023
SELL
$13.09 - $20.97 $662,929 - $1.06 Million
-50,644 Reduced 4.11%
1,181,696 $21.6 Million
Q3 2022

Nov 14, 2022
SELL
$8.83 - $15.35 $1.47 Million - $2.55 Million
-166,345 Reduced 11.89%
1,232,340 $16.1 Million
Q2 2022

Aug 15, 2022
SELL
$8.59 - $12.59 $44,719 - $65,543
-5,206 Reduced 0.37%
1,398,685 $12.5 Million
Q1 2022

May 13, 2022
SELL
$10.72 - $15.76 $1.32 Million - $1.94 Million
-123,215 Reduced 8.07%
1,403,891 $17.1 Million
Q4 2021

Feb 11, 2022
BUY
$9.56 - $16.56 $1.52 Million - $2.63 Million
159,078 Added 11.63%
1,527,106 $24 Million
Q3 2021

Nov 16, 2021
BUY
$9.06 - $11.56 $1.19 Million - $1.52 Million
131,273 Added 10.61%
1,368,028 $13.5 Million
Q2 2021

Aug 16, 2021
BUY
$8.85 - $12.01 $1.89 Million - $2.57 Million
213,865 Added 20.91%
1,236,755 $13.8 Million
Q1 2021

May 17, 2021
BUY
$6.93 - $10.4 $817,414 - $1.23 Million
117,953 Added 13.03%
1,022,890 $8.95 Million
Q4 2020

Feb 16, 2021
BUY
$3.95 - $7.13 $404,476 - $730,104
102,399 Added 12.76%
904,937 $6.24 Million
Q3 2020

Nov 13, 2020
BUY
$3.8 - $5.02 $22,135 - $29,241
5,825 Added 0.73%
802,538 $3.23 Million
Q2 2020

Aug 14, 2020
BUY
$2.43 - $5.1 $91,768 - $192,601
37,765 Added 4.98%
796,713 $3.46 Million
Q1 2020

May 15, 2020
BUY
$1.88 - $7.92 $10,794 - $45,476
5,742 Added 0.76%
758,948 $2.35 Million
Q4 2019

Feb 07, 2020
SELL
$6.41 - $7.59 $1.89 Million - $2.24 Million
-295,172 Reduced 28.16%
753,206 $5.55 Million
Q3 2019

Nov 08, 2019
SELL
$6.46 - $8.37 $1.26 Million - $1.63 Million
-194,877 Reduced 15.67%
1,048,378 $7.63 Million
Q2 2019

Aug 09, 2019
SELL
$5.41 - $8.26 $502,015 - $766,478
-92,794 Reduced 6.95%
1,243,255 $8.04 Million
Q1 2019

May 14, 2019
BUY
$5.83 - $8.45 $2.7 Million - $3.92 Million
463,481 Added 53.12%
1,336,049 $10 Million
Q4 2018

Feb 14, 2019
SELL
$4.82 - $6.73 $312,731 - $436,655
-64,882 Reduced 6.92%
872,568 $5.32 Million
Q3 2018

Nov 13, 2018
BUY
$5.48 - $8.96 $223,929 - $366,132
40,863 Added 4.56%
937,450 $5.14 Million
Q2 2018

Aug 08, 2018
BUY
$7.83 - $11.75 $623,197 - $935,194
79,591 Added 9.74%
896,587 $7.14 Million
Q1 2018

May 07, 2018
BUY
$10.53 - $15.08 $979,984 - $1.4 Million
93,066 Added 12.86%
816,996 $9.05 Million
Q4 2017

Jan 17, 2018
SELL
$11.24 - $13.91 $580,422 - $718,298
-51,639 Reduced 6.66%
723,930 $9.06 Million
Q3 2017

Nov 13, 2017
BUY
$8.48 - $11.89 $6.58 Million - $9.22 Million
775,569
775,569 $9.22 Million

Others Institutions Holding EXTR

# of Institutions
318
Shares Held
122M
Call Options Held
259K
Put Options Held
94.9K
View Full List

About EXTREME NETWORKS INC

EXTR Quotes by TradingView
  • Ticker EXTR
  • Exchange NASDAQ
  • Sector Technology
  • Industry Communication Equipment
  • Shares Outstandng 131,345,000
  • Market Cap $2.69B
  • Description
  • Extreme Networks, Inc. provides software-driven networking solutions worldwide. It designs, develops, and manufactures wired and wireless network infrastructure equipment; and develops software for network management, policy, analytics, security, and access controls. The company offers ExtremeCloud IQ, an ML/AI powered, wired, and wireless cloud...
More about EXTR
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