Charles Schwab Investment Management Inc Fidelity Covington Tr Msci Ene Transaction History

Charles Schwab Investment Management Inc

$515 Billion
Q3 2024

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$24.22 - $26.87 $1.03 Million - $1.15 Million	42,678 Added 0.87%	4,942,938 $124 Million
Q1 2024 May 08, 2024	BUY	$21.97 - $25.87 $57.6 Million - $67.9 Million	2,623,066 Added 115.19%	4,900,260 $127 Million
Q4 2023 Feb 06, 2024	SELL	$22.27 - $25.3 $49.2 Million - $55.9 Million	-2,209,558 Reduced 49.25%	2,277,194 $52.5 Million
Q3 2023 Nov 08, 2023	SELL	$21.61 - $25.66 $2.66 Million - $3.16 Million	-123,254 Reduced 2.67%	4,486,752 $112 Million
Q2 2023 Aug 09, 2023	BUY	$20.79 - $23.58 $50.7 Million - $57.5 Million	2,437,866 Added 112.23%	4,610,006 $102 Million
Q1 2023 May 11, 2023	SELL	$20.67 - $25.3 $2.18 Million - $2.67 Million	-105,616 Reduced 4.64%	2,172,140 $48.7 Million
Q4 2022 Feb 13, 2023	SELL	$20.98 - $25.83 $5.99 Million - $7.38 Million	-285,579 Reduced 11.14%	2,277,756 $54.3 Million
Q3 2022 Nov 14, 2022	SELL	$18.32 - $23.15 $3.27 Million - $4.14 Million	-178,742 Reduced 6.52%	2,563,335 $50.9 Million
Q2 2022 Aug 15, 2022	SELL	$19.1 - $25.22 $7.11 Million - $9.39 Million	-372,369 Reduced 11.96%	2,742,077 $53.2 Million
Q1 2022 May 13, 2022	SELL	$15.67 - $21.63 $3.62 Million - $5 Million	-231,239 Reduced 6.91%	3,114,446 $65.2 Million
Q4 2021 Feb 11, 2022	SELL	$14.49 - $16.32 $417,978 - $470,766	-28,846 Reduced 0.85%	3,345,685 $50.8 Million
Q3 2021 Nov 16, 2021	BUY	$12.42 - $15.03 $1.86 Million - $2.25 Million	149,440 Added 4.63%	3,374,531 $48.6 Million
Q2 2021 Aug 16, 2021	BUY	$12.68 - $15.37 $1.02 Million - $1.24 Million	80,468 Added 2.56%	3,225,091 $47.6 Million
Q1 2021 May 17, 2021	BUY	$10.19 - $14.52 $32 Million - $45.7 Million	3,144,623 New	3,144,623 $41.7 Million

Others Institutions Holding FENY

# of Institutions

216

Shares Held

16.6M

Call Options Held

24.4K

Put Options Held

1.1K

Lido Advisors, LLC Los Angeles, CA

1.62M
Shares

$43.6 Million
0.19% of portfolio
Commonwealth Equity Services, LLC

1.33M
Shares

$35.7 Million
0.05% of portfolio
Envestnet Asset Management Inc

1.06M
Shares

$28.6 Million
0.01% of portfolio
High Tower Advisors, LLC Chicago, IL

883K
Shares

$23.8 Million
0.03% of portfolio
Northwestern Mutual Wealth Management CO

749K
Shares

$20.2 Million
0.02% of portfolio

View Full List

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