Charles Schwab Investment Management Inc Gaia, Inc Transaction History

Charles Schwab Investment Management Inc

$515 Billion
Q3 2024

A detailed history of Charles Schwab Investment Management Inc transactions in Gaia, Inc stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 54,763 shares of GAIA stock, worth $330,220. This represents 0.0% of its overall portfolio holdings.

Number of Shares

54,763

Previous 54,763 -0.0%

Holding current value

$330,220

Previous $241,000 10.37%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 08, 2023	SELL	$2.12 - $2.73 $24,483 - $31,528	-11,549 Reduced 17.42%	54,763 $148,000
Q1 2023 May 11, 2023	SELL	$2.37 - $3.8 $22,403 - $35,921	-9,453 Reduced 12.48%	66,312 $184,000
Q4 2022 Feb 13, 2023	SELL	$2.05 - $2.82 $39,934 - $54,933	-19,480 Reduced 20.45%	75,765 $180,000
Q1 2022 May 13, 2022	BUY	$4.92 - $8.92 $50,493 - $91,545	10,263 Added 12.08%	95,245 $469,000
Q3 2021 Nov 16, 2021	SELL	$9.28 - $12.07 $60,282 - $78,406	-6,496 Reduced 7.1%	84,982 $806,000
Q2 2021 Aug 16, 2021	BUY	$10.1 - $13.67 $602,475 - $815,429	59,651 Added 187.42%	91,478 $1.01 Million
Q1 2021 May 17, 2021	BUY	$9.14 - $14.65 $28,297 - $45,356	3,096 Added 10.78%	31,827 $379,000
Q2 2020 Aug 14, 2020	BUY	$7.46 - $10.16 $21,865 - $29,778	2,931 Added 11.36%	28,731 $241,000
Q3 2018 Nov 13, 2018	BUY	$15.4 - $22.0 $52,360 - $74,800	3,400 Added 15.18%	25,800 $398,000
Q2 2018 Aug 08, 2018	BUY	$14.85 - $22.35 $132,165 - $198,915	8,900 Added 65.93%	22,400 $454,000
Q1 2018 May 07, 2018	SELL	$11.48 - $17.35 $73,472 - $111,040	-6,400 Reduced 32.16%	13,500 $210,000
Q3 2017 Nov 13, 2017	BUY	$10.95 - $12.85 $217,905 - $255,715	19,900	19,900 $239,000

Others Institutions Holding GAIA

# of Institutions

Shares Held

7.43M

Call Options Held

29.3K

Put Options Held

View Full List

About GAIA, INC

Ticker GAIA
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 15,406,200
Market Cap $92.9M
Description
Gaia, Inc. operates a digital video subscription service and on-line community for underserved member base in the United States, Canada, Australia, and internationally. It has a digital content library of approximately 10,000 titles in Spanish, German, and French languages available to its subscribers on internet-connected devices. The company's...

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Charles Schwab Investment Management Inc Gaia, Inc Transaction History