Charles Schwab Investment Management Inc Green Brick Partners, Inc. Transaction History

Charles Schwab Investment Management Inc

$515 Billion
Q3 2024

A detailed history of Charles Schwab Investment Management Inc transactions in Green Brick Partners, Inc. stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 364,472 shares of GRBK stock, worth $20.3 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

364,472

Previous 305,537 19.29%

Holding current value

$20.3 Million

Previous $17.5 Million 16.19%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$55.75 - $55.75 $3.29 Million - $3.29 Million	58,935 Added 19.29%	364,472 $20.3 Million
Q2 2024 Aug 12, 2024	BUY	$51.97 - $60.31 $2.6 Million - $3.01 Million	49,941 Added 19.54%	305,537 $17.5 Million
Q1 2024 May 08, 2024	BUY	$48.87 - $60.23 $2.01 Million - $2.48 Million	41,106 Added 19.16%	255,596 $15.4 Million
Q4 2023 Feb 06, 2024	BUY	$38.19 - $53.91 $364,943 - $515,163	9,556 Added 4.66%	214,490 $11.1 Million
Q3 2023 Nov 08, 2023	SELL	$41.51 - $58.51 $13,532 - $19,074	-326 Reduced 0.16%	204,934 $8.51 Million
Q2 2023 Aug 09, 2023	SELL	$32.94 - $56.8 $16,107 - $27,775	-489 Reduced 0.24%	205,260 $11.7 Million
Q1 2023 May 11, 2023	BUY	$24.8 - $35.06 $39,952 - $56,481	1,611 Added 0.79%	205,749 $7.21 Million
Q4 2022 Feb 13, 2023	BUY	$19.63 - $25.54 $117,622 - $153,035	5,992 Added 3.02%	204,138 $4.95 Million
Q3 2022 Nov 14, 2022	SELL	$20.59 - $27.28 $1.88 Million - $2.49 Million	-91,274 Reduced 31.54%	198,146 $4.24 Million
Q2 2022 Aug 15, 2022	SELL	$17.5 - $24.58 $370,020 - $519,719	-21,144 Reduced 6.81%	289,420 $5.66 Million
Q1 2022 May 13, 2022	BUY	$19.76 - $29.62 $159,463 - $239,033	8,070 Added 2.67%	310,564 $6.14 Million
Q4 2021 Feb 11, 2022	BUY	$20.34 - $31.89 $75,074 - $117,705	3,691 Added 1.24%	302,494 $9.18 Million
Q3 2021 Nov 16, 2021	BUY	$20.52 - $26.92 $40,957 - $53,732	1,996 Added 0.67%	298,803 $6.13 Million
Q2 2021 Aug 16, 2021	BUY	$21.02 - $27.61 $92,445 - $121,428	4,398 Added 1.5%	296,807 $6.75 Million
Q1 2021 May 17, 2021	BUY	$19.35 - $23.94 $485,704 - $600,917	25,101 Added 9.39%	292,409 $6.63 Million
Q4 2020 Feb 16, 2021	BUY	$16.4 - $24.56 $42,738 - $64,003	2,606 Added 0.98%	267,308 $6.14 Million
Q3 2020 Nov 13, 2020	BUY	$11.54 - $18.48 $2.38 Million - $3.81 Million	206,374 Added 353.82%	264,702 $4.26 Million
Q1 2020 May 15, 2020	SELL	$5.91 - $12.93 $10,945 - $23,946	-1,852 Reduced 3.08%	58,328 $470,000
Q4 2019 Feb 07, 2020	BUY	$9.9 - $11.68 $26,056 - $30,741	2,632 Added 4.57%	60,180 $691,000
Q1 2019 May 14, 2019	BUY	$7.45 - $9.28 $33,286 - $41,463	4,468 Added 8.42%	57,548 $504,000
Q3 2018 Nov 13, 2018	BUY	$9.4 - $10.6 $85,916 - $96,884	9,140 Added 20.8%	53,080 $537,000
Q1 2018 May 07, 2018	BUY	$9.85 - $11.95 $79,785 - $96,795	8,100 Added 22.6%	43,940 $479,000
Q3 2017 Nov 13, 2017	BUY	$8.9 - $11.55 $318,976 - $413,952	35,840	35,840 $355,000

Others Institutions Holding GRBK

# of Institutions

316

Shares Held

43.4M

Call Options Held

86.8K

Put Options Held

84.1K

View Full List

About Green Brick Partners, Inc.

Ticker GRBK
Exchange NYSE
Sector Consumer Cyclical
Industry Residential Construction
Shares Outstandng 46,038,600
Market Cap $2.57B
Description
Green Brick Partners, Inc. operates as a homebuilding and land development company in the United States. It operates through Builder operations Central, Builder operations Southeast, and Land development segments. The company is involved in the land acquisition and development, entitlements, design, construction, title and mortgage services, mar...

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Charles Schwab Investment Management Inc Green Brick Partners, Inc. Transaction History