Charles Schwab Investment Management Inc Five Below, Inc Transaction History

Charles Schwab Investment Management Inc

  • $515 Billion
  • Q3 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 614,288 shares of FIVE stock, worth $65.2 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
614,288
Previous 433,386 41.74%
Holding current value
$65.2 Million
Previous $47.2 Million 14.89%
% of portfolio
0.01%
Previous 0.01%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
BUY
$64.97 - $108.47 $11.8 Million - $19.6 Million
180,902 Added 41.74%
614,288 $54.3 Million
Q2 2024

Aug 12, 2024
BUY
$108.97 - $178.88 $2.22 Million - $3.64 Million
20,358 Added 4.93%
433,386 $47.2 Million
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
472
Shares Held
54.5M
Call Options Held
3.44M
Put Options Held
3.15M
View Full List

About FIVE BELOW, INC

FIVE Quotes by TradingView
  • Ticker FIVE
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Specialty Retail
  • Shares Outstandng 55,507,200
  • Market Cap $5.89B
  • 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...
More about FIVE
Track This Portfolio

Track Charles Schwab Investment Management Inc Portfolio

Follow Charles Schwab Investment Management Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Charles Schwab Investment Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Charles Schwab Investment Management Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email