Charles Schwab Investment Management Inc Luther Burbank Corp Transaction History

Charles Schwab Investment Management Inc

$519 Billion
Q2 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 06, 2024	BUY	$8.0 - $11.08 $57,408 - $79,510	7,176 Added 9.24%	84,872 $908,000
Q3 2023 Nov 08, 2023	BUY	$8.25 - $10.47 $17,465 - $22,164	2,117 Added 2.8%	77,696 $652,000
Q2 2023 Aug 09, 2023	SELL	$8.15 - $9.92 $89,552 - $109,000	-10,988 Reduced 12.69%	75,579 $674,000
Q1 2023 May 11, 2023	SELL	$9.2 - $12.17 $349 - $462	-38 Reduced 0.04%	86,567 $820,000
Q4 2022 Feb 13, 2023	BUY	$11.11 - $12.71 $21,664 - $24,784	1,950 Added 2.3%	86,605 $962,000
Q3 2022 Nov 14, 2022	SELL	$11.62 - $13.75 $84,000 - $99,398	-7,229 Reduced 7.87%	84,655 $984,000
Q2 2022 Aug 15, 2022	SELL	$12.82 - $13.7 $43,254 - $46,223	-3,374 Reduced 3.54%	91,884 $1.2 Million
Q1 2022 May 13, 2022	BUY	$12.52 - $14.51 $31,487 - $36,492	2,515 Added 2.71%	95,258 $1.27 Million
Q4 2021 Feb 11, 2022	BUY	$12.8 - $14.94 $76,838 - $89,684	6,003 Added 6.92%	92,743 $1.3 Million
Q3 2021 Nov 16, 2021	SELL	$11.99 - $13.69 $274,559 - $313,487	-22,899 Reduced 20.89%	86,740 $1.16 Million
Q2 2021 Aug 16, 2021	SELL	$11.03 - $12.42 $78,500 - $88,393	-7,117 Reduced 6.1%	109,639 $1.3 Million
Q1 2021 May 17, 2021	BUY	$9.51 - $12.25 $38,724 - $49,882	4,072 Added 3.61%	116,756 $1.38 Million
Q4 2020 Feb 16, 2021	BUY	$8.27 - $10.92 $14,042 - $18,542	1,698 Added 1.53%	112,684 $1.11 Million
Q3 2020 Nov 13, 2020	BUY	$7.75 - $10.55 $48,158 - $65,557	6,214 Added 5.93%	110,986 $927,000
Q2 2020 Aug 14, 2020	SELL	$8.26 - $11.15 $2,461 - $3,322	-298 Reduced 0.28%	104,772 $1.05 Million
Q1 2020 May 15, 2020	BUY	$7.53 - $11.84 $10,007 - $15,735	1,329 Added 1.28%	105,070 $964,000
Q4 2019 Feb 07, 2020	BUY	$10.78 - $11.89 $11,221 - $12,377	1,041 Added 1.01%	103,741 $1.2 Million
Q3 2019 Nov 08, 2019	SELL	$10.2 - $11.55 $11,036 - $12,497	-1,082 Reduced 1.04%	102,700 $1.16 Million
Q2 2019 Aug 09, 2019	BUY	$9.95 - $10.89 $38,436 - $42,068	3,863 Added 3.87%	103,782 $1.13 Million
Q1 2019 May 14, 2019	BUY	$9.18 - $10.72 $40,933 - $47,800	4,459 Added 4.67%	99,919 $1.01 Million
Q4 2018 Feb 14, 2019	BUY	$8.09 - $11.03 $43,969 - $59,948	5,435 Added 6.04%	95,460 $862,000
Q3 2018 Nov 13, 2018	BUY	$10.58 - $12.3 $243,794 - $283,428	23,043 Added 34.4%	90,025 $980,000
Q2 2018 Aug 08, 2018	BUY	$11.44 - $12.99 $113,175 - $128,510	9,893 Added 17.33%	66,982 $771,000
Q1 2018 May 07, 2018	BUY	$11.83 - $13.5 $675,362 - $770,701	57,089 New	57,089 $686,000

Others Institutions Holding LBC

# of Institutions

Shares Held

156K

Call Options Held

Put Options Held

Ea Series Trust Havertown, PA

156K
Shares

$0
0.05% of portfolio

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About Luther Burbank Corp

Ticker LBC
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 51,074,600
Description
Luther Burbank Corporation operates as the bank holding company for Luther Burbank Savings that provides various banking products and services for real estate investors, professionals, entrepreneurs, depositors, and commercial businesses. The company offers interest and noninterest-bearing transaction accounts, certificates of deposit, and money...

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