Charles Schwab Investment Management Inc Kla Corp Transaction History

Charles Schwab Investment Management Inc

$429 Billion
Q1 2024

A detailed history of Charles Schwab Investment Management Inc transactions in Kla Corp stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 793,537 shares of KLAC stock, worth $654 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

793,537

Previous 775,979 2.26%

Holding current value

$654 Million

Previous $451 Million 22.89%

% of portfolio

0.13%

Previous 0.12%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	BUY	$544.31 - $723.26 $9.56 Million - $12.7 Million	17,558 Added 2.26%	793,537 $554 Million
Q4 2023 Feb 06, 2024	BUY	$451.84 - $591.47 $8.41 Million - $11 Million	18,608 Added 2.46%	775,979 $451 Million
Q3 2023 Nov 08, 2023	BUY	$445.16 - $514.28 $1.23 Million - $1.42 Million	2,754 Added 0.36%	757,371 $347 Million
Q2 2023 Aug 09, 2023	SELL	$357.36 - $485.02 $289,818 - $393,351	-811 Reduced 0.11%	754,617 $366 Million
Q1 2023 May 11, 2023	SELL	$364.82 - $428.76 $1.06 Million - $1.24 Million	-2,895 Reduced 0.38%	755,428 $302 Million

Q4 2022 Feb 13, 2023	BUY	$263.22 - $409.03 $5.82 Million - $9.04 Million	22,109 Added 3.0%	758,323 $286 Million
Q3 2022 Nov 14, 2022	SELL	$293.0 - $397.4 $1.4 Million - $1.9 Million	-4,790 Reduced 0.65%	736,214 $223 Million
Q2 2022 Aug 15, 2022	SELL	$310.4 - $371.77 $5.11 Million - $6.12 Million	-16,462 Reduced 2.17%	741,004 $236 Million
Q1 2022 May 13, 2022	BUY	$314.14 - $445.0 $4.76 Million - $6.75 Million	15,164 Added 2.04%	757,466 $277 Million
Q4 2021 Feb 11, 2022	BUY	$319.55 - $440.17 $3.71 Million - $5.12 Million	11,625 Added 1.59%	742,302 $319 Million
Q3 2021 Nov 16, 2021	BUY	$293.22 - $372.02 $344,240 - $436,751	1,174 Added 0.16%	730,677 $244 Million
Q2 2021 Aug 16, 2021	SELL	$286.74 - $355.08 $968,034 - $1.2 Million	-3,376 Reduced 0.46%	729,503 $237 Million
Q1 2021 May 17, 2021	SELL	$260.33 - $337.18 $7.21 Million - $9.34 Million	-27,698 Reduced 3.64%	732,879 $242 Million
Q4 2020 Feb 16, 2021	SELL	$190.55 - $266.94 $277,059 - $388,130	-1,454 Reduced 0.19%	760,577 $197 Million
Q3 2020 Nov 13, 2020	BUY	$171.94 - $216.63 $464,581 - $585,334	2,702 Added 0.36%	762,031 $148 Million
Q2 2020 Aug 14, 2020	SELL	$127.94 - $194.48 $74.6 Million - $113 Million	-582,824 Reduced 43.42%	759,329 $148 Million
Q1 2020 May 15, 2020	BUY	$114.02 - $182.57 $7.52 Million - $12 Million	65,983 Added 5.17%	1,342,153 $193 Million
Q4 2019 Feb 07, 2020	BUY	$154.52 - $178.75 $3.15 Million - $3.64 Million	20,365 Added 1.62%	1,276,170 $227 Million
Q3 2019 Nov 08, 2019	BUY	$117.35 - $161.95 $1.63 Million - $2.25 Million	13,920 Added 1.12%	1,255,805 $200 Million
Q2 2019 Aug 09, 2019	BUY	$101.78 - $128.47 $4.23 Million - $5.35 Million	41,607 Added 3.47%	1,241,885 $147 Million
Q1 2019 May 14, 2019	BUY	$85.81 - $123.8 $9.27 Million - $13.4 Million	108,034 Added 9.89%	1,200,278 $143 Million
Q4 2018 Feb 14, 2019	BUY	$81.23 - $102.81 $4.13 Million - $5.23 Million	50,839 Added 4.88%	1,092,244 $97.7 Million
Q3 2018 Nov 13, 2018	BUY	$100.58 - $119.59 $3.43 Million - $4.08 Million	34,113 Added 3.39%	1,041,405 $106 Million
Q2 2018 Aug 08, 2018	BUY	$98.65 - $118.13 $2.67 Million - $3.2 Million	27,073 Added 2.76%	1,007,292 $103 Million
Q1 2018 May 07, 2018	BUY	$98.54 - $122.39 $41.6 Million - $51.7 Million	422,358 Added 75.71%	980,219 $107 Million
Q4 2017 Jan 17, 2018	BUY	$100.35 - $112.45 $1.91 Million - $2.14 Million	19,015 Added 3.53%	557,861 $58.6 Million
Q3 2017 Nov 13, 2017	BUY	$88.14 - $106.0 $47.5 Million - $57.1 Million	538,846	538,846 $57.1 Million

Others Institutions Holding KLAC

# of Institutions

1,580

Shares Held

114M

Call Options Held

1.06M

Put Options Held

1.38M

View Full List

About KLA CORP

Ticker KLAC
Exchange NASDAQ
Sector Technology
Industry Semiconductor Equipment & Materials
Shares Outstandng 141,718,000
Market Cap $117B
Description
KLA Corporation designs, manufactures, and markets process control, process-enabling, and yield management solutions for the semiconductor and related electronics industries worldwide. It operates through four segments: Semiconductor Process Control; Specialty Semiconductor Process; PCB, Display and Component Inspection; and Other. The company o...

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Charles Schwab Investment Management Inc Kla Corp Transaction History