Charles Schwab Investment Management Inc Jbg Smith Properties Transaction History

Charles Schwab Investment Management Inc

$527 Billion
Q4 2024

A detailed history of Charles Schwab Investment Management Inc transactions in Jbg Smith Properties stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 2,220,008 shares of JBGS stock, worth $35.2 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,220,008

Previous 2,174,494 2.09%

Holding current value

$35.2 Million

Previous $38 Million 10.23%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	BUY	$14.91 - $18.71 $678,613 - $851,566	45,514 Added 2.09%	2,220,008 $34.1 Million
Q3 2024 Nov 12, 2024	BUY	$15.1 - $18.49 $1.59 Million - $1.95 Million	105,384 Added 5.09%	2,174,494 $38 Million
Q2 2024 Aug 12, 2024	BUY	$13.84 - $16.16 $527,843 - $616,326	38,139 Added 1.88%	2,069,110 $31.5 Million
Q1 2024 May 08, 2024	BUY	$15.81 - $17.42 $1.33 Million - $1.46 Million	83,960 Added 4.31%	2,030,971 $32.6 Million
Q4 2023 Feb 06, 2024	BUY	$12.81 - $17.98 $291,760 - $409,512	22,776 Added 1.18%	1,947,011 $33.1 Million
Q3 2023 Nov 08, 2023	BUY	$13.66 - $17.07 $1.2 Million - $1.5 Million	87,645 Added 4.77%	1,924,235 $27.8 Million
Q2 2023 Aug 09, 2023	BUY	$13.58 - $15.73 $4.1 Million - $4.75 Million	301,942 Added 19.68%	1,836,590 $27.6 Million
Q1 2023 May 11, 2023	BUY	$13.62 - $20.78 $1.38 Million - $2.1 Million	100,997 Added 7.04%	1,534,648 $23.1 Million
Q4 2022 Feb 13, 2023	BUY	$17.71 - $20.69 $1.36 Million - $1.59 Million	76,699 Added 5.65%	1,433,651 $27.2 Million
Q3 2022 Nov 14, 2022	SELL	$18.55 - $25.44 $417,727 - $572,883	-22,519 Reduced 1.63%	1,356,952 $25.2 Million
Q2 2022 Aug 15, 2022	SELL	$23.05 - $29.55 $358,911 - $460,123	-15,571 Reduced 1.12%	1,379,471 $32.6 Million
Q1 2022 May 13, 2022	BUY	$25.99 - $30.76 $1.89 Million - $2.24 Million	72,794 Added 5.51%	1,395,042 $40.8 Million
Q4 2021 Feb 11, 2022	BUY	$27.15 - $30.69 $720,018 - $813,898	26,520 Added 2.05%	1,322,248 $38 Million
Q3 2021 Nov 16, 2021	SELL	$29.29 - $33.78 $3.92 Million - $4.52 Million	-133,900 Reduced 9.37%	1,295,728 $38.4 Million
Q2 2021 Aug 16, 2021	BUY	$30.81 - $34.96 $1.35 Million - $1.53 Million	43,672 Added 3.15%	1,429,628 $45 Million
Q1 2021 May 17, 2021	BUY	$29.86 - $33.69 $36,727 - $41,438	1,230 Added 0.09%	1,385,956 $44.1 Million
Q4 2020 Feb 16, 2021	BUY	$22.99 - $32.67 $274,155 - $389,589	11,925 Added 0.87%	1,384,726 $43.3 Million
Q3 2020 Nov 13, 2020	BUY	$25.77 - $30.04 $5.62 Million - $6.55 Million	218,161 Added 18.89%	1,372,801 $36.7 Million
Q2 2020 Aug 14, 2020	SELL	$27.17 - $34.57 $15.3 Million - $19.5 Million	-564,586 Reduced 32.84%	1,154,640 $34.1 Million
Q1 2020 May 15, 2020	BUY	$24.76 - $42.24 $2.13 Million - $3.63 Million	86,013 Added 5.27%	1,719,226 $54.7 Million
Q4 2019 Feb 07, 2020	BUY	$38.6 - $40.54 $2.53 Million - $2.66 Million	65,505 Added 4.18%	1,633,213 $65.1 Million
Q3 2019 Nov 08, 2019	BUY	$37.6 - $40.33 $10.2 Million - $11 Million	272,322 Added 21.02%	1,567,708 $61.5 Million
Q2 2019 Aug 09, 2019	BUY	$38.5 - $43.17 $6.49 Million - $7.28 Million	168,531 Added 14.96%	1,295,386 $51 Million
Q1 2019 May 14, 2019	BUY	$34.39 - $41.59 $3 Million - $3.63 Million	87,284 Added 8.4%	1,126,855 $46.6 Million
Q4 2018 Feb 14, 2019	BUY	$33.75 - $40.55 $1.21 Million - $1.46 Million	35,987 Added 3.59%	1,039,571 $36.2 Million
Q3 2018 Nov 13, 2018	BUY	$35.12 - $37.81 $6.78 Million - $7.3 Million	192,954 Added 23.8%	1,003,584 $37 Million
Q2 2018 Aug 08, 2018	BUY	$33.06 - $38.55 $606,188 - $706,852	18,336 Added 2.31%	810,630 $29.6 Million
Q1 2018 May 07, 2018	BUY	$31.04 - $34.55 $1.53 Million - $1.7 Million	49,336 Added 6.64%	792,294 $26.7 Million
Q4 2017 Jan 17, 2018	BUY	$31.1 - $35.63 $1.31 Million - $1.5 Million	42,077 Added 6.0%	742,958 $25.8 Million
Q3 2017 Nov 13, 2017	BUY	$32.22 - $35.48 $22.6 Million - $24.9 Million	700,881	700,881 $24 Million

Others Institutions Holding JBGS

# of Institutions

224

Shares Held

79.8M

Call Options Held

8.7K

Put Options Held

6.6K

View Full List

About JBG SMITH Properties

Ticker JBGS
Exchange NYSE
Sector Real Estate
Industry REIT—Office
Shares Outstandng 114,391,000
Market Cap $1.82B
Description
JBG SMITH is an S&P 400 company that owns, operates, invests in and develops a dynamic portfolio of high-growth mixed-use properties in and around Washington, DC. Through an intense focus on placemaking, JBG SMITH cultivates vibrant, amenity-rich, walkable neighborhoods throughout the Capital region, including National Landing where it serve...

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Charles Schwab Investment Management Inc Jbg Smith Properties Transaction History