Charles Schwab Investment Management Inc Five Below, Inc Transaction History

Charles Schwab Investment Management Inc

$429 Billion
Q1 2024

A detailed history of Charles Schwab Investment Management Inc transactions in Five Below, Inc stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 413,028 shares of FIVE stock, worth $45 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

413,028

Previous 404,671 2.07%

Holding current value

$45 Million

Previous $86.3 Million 13.15%

% of portfolio

0.02%

Previous 0.02%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	BUY	$170.99 - $215.51 $1.43 Million - $1.8 Million	8,357 Added 2.07%	413,028 $74.9 Million
Q4 2023 Feb 06, 2024	BUY	$155.83 - $213.84 $1.73 Million - $2.37 Million	11,073 Added 2.81%	404,671 $86.3 Million
Q3 2023 Nov 08, 2023	BUY	$146.0 - $208.34 $420,626 - $600,227	2,881 Added 0.74%	393,598 $63.3 Million
Q2 2023 Aug 09, 2023	SELL	$169.35 - $217.18 $461,309 - $591,598	-2,724 Reduced 0.69%	390,717 $76.8 Million
Q1 2023 May 11, 2023	BUY	$171.88 - $210.47 $744,068 - $911,124	4,329 Added 1.11%	393,441 $81 Million

Q4 2022 Feb 13, 2023	BUY	$131.21 - $187.48 $2.29 Million - $3.27 Million	17,435 Added 4.69%	389,112 $68.8 Million
Q3 2022 Nov 14, 2022	BUY	$112.99 - $147.38 $1.59 Million - $2.08 Million	14,111 Added 3.95%	371,677 $51.2 Million
Q2 2022 Aug 15, 2022	BUY	$113.43 - $183.96 $1.5 Million - $2.44 Million	13,249 Added 3.85%	357,566 $40.6 Million
Q1 2022 May 13, 2022	BUY	$145.17 - $207.71 $1.46 Million - $2.09 Million	10,057 Added 3.01%	344,317 $54.5 Million
Q4 2021 Feb 11, 2022	BUY	$166.95 - $218.76 $1.38 Million - $1.81 Million	8,269 Added 2.54%	334,260 $69.2 Million
Q3 2021 Nov 16, 2021	SELL	$176.81 - $236.21 $21.8 Million - $29.1 Million	-123,236 Reduced 27.43%	325,991 $57.6 Million
Q2 2021 Aug 16, 2021	BUY	$177.87 - $202.86 $1.88 Million - $2.15 Million	10,575 Added 2.41%	449,227 $86.8 Million
Q1 2021 May 17, 2021	BUY	$167.09 - $199.96 $836,118 - $1 Million	5,004 Added 1.15%	438,652 $83.7 Million
Q4 2020 Feb 16, 2021	BUY	$125.35 - $174.98 $724,272 - $1.01 Million	5,778 Added 1.35%	433,648 $75.9 Million
Q3 2020 Nov 13, 2020	SELL	$97.83 - $136.68 $536,304 - $749,279	-5,482 Reduced 1.27%	427,870 $54.3 Million
Q2 2020 Aug 14, 2020	BUY	$62.72 - $113.67 $1.03 Million - $1.87 Million	16,450 Added 3.95%	433,352 $46.3 Million
Q1 2020 May 15, 2020	BUY	$52.27 - $127.67 $944,780 - $2.31 Million	18,075 Added 4.53%	416,902 $29.3 Million
Q4 2019 Feb 07, 2020	BUY	$116.02 - $133.63 $882,564 - $1.02 Million	7,607 Added 1.94%	398,827 $51 Million
Q3 2019 Nov 08, 2019	BUY	$104.43 - $135.01 $1.71 Million - $2.21 Million	16,384 Added 4.37%	391,220 $49.3 Million
Q2 2019 Aug 09, 2019	SELL	$117.76 - $147.5 $12.5 Million - $15.7 Million	-106,445 Reduced 22.12%	374,836 $45 Million
Q1 2019 May 14, 2019	BUY	$103.7 - $131.63 $2.6 Million - $3.3 Million	25,052 Added 5.49%	481,281 $59.8 Million
Q4 2018 Feb 14, 2019	SELL	$89.61 - $128.13 $166,764 - $238,449	-1,861 Reduced 0.41%	456,229 $46.7 Million
Q3 2018 Nov 13, 2018	BUY	$96.19 - $133.81 $10 Million - $13.9 Million	104,052 Added 29.39%	458,090 $59.6 Million
Q2 2018 Aug 08, 2018	BUY	$70.5 - $102.09 $1.69 Million - $2.45 Million	23,993 Added 7.27%	354,038 $34.6 Million
Q1 2018 May 07, 2018	BUY	$61.94 - $73.34 $1.24 Million - $1.46 Million	19,973 Added 6.44%	330,045 $24.2 Million
Q4 2017 Jan 17, 2018	BUY	$54.54 - $68.29 $459,008 - $574,728	8,416 Added 2.79%	310,072 $20.6 Million
Q3 2017 Nov 13, 2017	BUY	$47.13 - $54.88 $14.2 Million - $16.6 Million	301,656	301,656 $16.6 Million

Others Institutions Holding FIVE

# of Institutions

561

Shares Held

56.3M

Call Options Held

973K

Put Options Held

1.15M

View Full List

About FIVE BELOW, INC

Ticker FIVE
Exchange NASDAQ
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 55,507,200
Market Cap $6.05B
Description
Five Below, Inc. operates as a specialty value retailer in the United States. It offers accessories, including socks, sunglasses, jewelry, scarves, gloves, hair accessories, athletic tops and bottoms, and t-shirts, as well as nail polishes, lip glosses, fragrances, and branded cosmetics; and items used to complete and personalize living space, s...

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Charles Schwab Investment Management Inc Five Below, Inc Transaction History