Charles Schwab Investment Management Inc St Joe CO Transaction History

Charles Schwab Investment Management Inc

  • $521 Billion
  • Q1 2025

A detailed history of Charles Schwab Investment Management Inc transactions in St Joe CO stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 371,097 shares of JOE stock, worth $16.6 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
371,097
Previous 364,559 1.79%
Holding current value
$16.6 Million
Previous $16.4 Million 6.37%
% of portfolio
0.0%
Previous 0.0%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 09, 2025
BUY
$43.61 - $49.45 $285,122 - $323,304
6,538 Added 1.79%
371,097 $17.4 Million
Q4 2024

Feb 06, 2025
BUY
$43.8 - $59.68 $302,395 - $412,030
6,904 Added 1.93%
364,559 $16.4 Million
Q3 2024

Nov 12, 2024
BUY
$52.59 - $63.7 $1.17 Million - $1.41 Million
22,187 Added 6.61%
357,655 $20.8 Million
Q2 2024

Aug 12, 2024
BUY
$52.56 - $59.1 $2.02 Million - $2.27 Million
38,407 Added 12.93%
335,468 $18.4 Million
Q1 2024

May 08, 2024
BUY
$51.82 - $58.83 $372,378 - $422,752
7,186 Added 2.48%
297,061 $17.2 Million
Q4 2023

Feb 06, 2024
BUY
$46.17 - $60.98 $350,014 - $462,289
7,581 Added 2.69%
289,875 $17.4 Million
Q3 2023

Nov 08, 2023
BUY
$48.45 - $64.56 $915,075 - $1.22 Million
18,887 Added 7.17%
282,294 $15.3 Million
Q2 2023

Aug 09, 2023
BUY
$40.18 - $48.39 $177,555 - $213,835
4,419 Added 1.71%
263,407 $12.7 Million
Q1 2023

May 11, 2023
BUY
$38.84 - $47.67 $116,170 - $142,580
2,991 Added 1.17%
258,988 $10.8 Million
Q4 2022

Feb 13, 2023
BUY
$32.06 - $39.17 $219,130 - $267,726
6,835 Added 2.74%
255,997 $9.89 Million
Q3 2022

Nov 14, 2022
BUY
$31.32 - $43.39 $404,685 - $560,642
12,921 Added 5.47%
249,162 $7.98 Million
Q2 2022

Aug 15, 2022
SELL
$38.27 - $61.01 $144,124 - $229,763
-3,766 Reduced 1.57%
236,241 $9.35 Million
Q1 2022

May 13, 2022
BUY
$44.12 - $60.93 $266,926 - $368,626
6,050 Added 2.59%
240,007 $14.2 Million
Q4 2021

Feb 11, 2022
BUY
$43.33 - $53.52 $141,299 - $174,528
3,261 Added 1.41%
233,957 $12.2 Million
Q3 2021

Nov 16, 2021
BUY
$40.87 - $47.03 $423,004 - $486,760
10,350 Added 4.7%
230,696 $9.71 Million
Q2 2021

Aug 16, 2021
BUY
$41.08 - $49.2 $143,615 - $172,003
3,496 Added 1.61%
220,346 $9.83 Million
Q1 2021

May 17, 2021
BUY
$41.61 - $55.3 $223,903 - $297,569
5,381 Added 2.54%
216,850 $9.3 Million
Q4 2020

Feb 16, 2021
BUY
$20.87 - $48.95 $24,626 - $57,761
1,180 Added 0.56%
211,469 $8.98 Million
Q3 2020

Nov 13, 2020
SELL
$18.47 - $23.34 $45,602 - $57,626
-2,469 Reduced 1.16%
210,289 $4.34 Million
Q2 2020

Aug 14, 2020
BUY
$16.1 - $22.0 $147,105 - $201,014
9,137 Added 4.49%
212,758 $4.13 Million
Q1 2020

May 15, 2020
SELL
$15.87 - $23.14 $2.24 Million - $3.26 Million
-140,867 Reduced 40.89%
203,621 $3.42 Million
Q4 2019

Feb 07, 2020
BUY
$16.87 - $20.47 $685,917 - $832,289
40,659 Added 13.38%
344,488 $6.83 Million
Q3 2019

Nov 08, 2019
SELL
$16.77 - $19.29 $1.11 Million - $1.28 Million
-66,342 Reduced 17.92%
303,829 $5.21 Million
Q2 2019

Aug 09, 2019
BUY
$15.73 - $17.9 $580,437 - $660,510
36,900 Added 11.07%
370,171 $6.4 Million
Q1 2019

May 14, 2019
BUY
$13.0 - $16.72 $741,949 - $954,260
57,073 Added 20.66%
333,271 $5.5 Million
Q4 2018

Feb 14, 2019
SELL
$12.99 - $16.64 $234,690 - $300,634
-18,067 Reduced 6.14%
276,198 $3.64 Million
Q3 2018

Nov 13, 2018
BUY
$16.3 - $18.4 $58,484 - $66,019
3,588 Added 1.23%
294,265 $4.94 Million
Q2 2018

Aug 08, 2018
SELL
$16.8 - $18.9 $279,770 - $314,741
-16,653 Reduced 5.42%
290,677 $5.22 Million
Q1 2018

May 07, 2018
BUY
$17.35 - $19.75 $265,402 - $302,115
15,297 Added 5.24%
307,330 $5.79 Million
Q4 2017

Jan 17, 2018
BUY
$17.65 - $19.3 $85,373 - $93,354
4,837 Added 1.68%
292,033 $5.27 Million
Q3 2017

Nov 13, 2017
BUY
$17.9 - $19.45 $5.14 Million - $5.59 Million
287,196
287,196 $5.41 Million

Others Institutions Holding JOE

# of Institutions
304
Shares Held
50.1M
Call Options Held
90.2K
Put Options Held
119K
View Full List

About ST JOE Co

JOE Quotes by TradingView
  • Ticker JOE
  • Exchange NYSE
  • Sector Real Estate
  • Industry Real Estate—Diversified
  • Shares Outstandng 58,335,500
  • Market Cap $2.61B
  • Description
  • The St. Joe Company, together with its subsidiaries, operates as a real estate development, asset management, and operating company in Northwest Florida. It operates through three segments: Residential, Hospitality, and Commercial. The Residential segment plans and develops residential communities of various sizes for homebuilders or retail cons...
More about JOE
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