Charles Schwab Investment Management Inc Lending Club Corp Transaction History

Charles Schwab Investment Management Inc

$519 Billion
Q2 2024

A detailed history of Charles Schwab Investment Management Inc transactions in Lending Club Corp stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 891,263 shares of LC stock, worth $9.99 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

891,263

Previous 868,204 2.66%

Holding current value

$9.99 Million

Previous $7.63 Million 1.19%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$7.52 - $9.5 $173,403 - $219,060	23,059 Added 2.66%	891,263 $7.54 Million
Q1 2024 May 08, 2024	BUY	$7.71 - $9.04 $153,344 - $179,796	19,889 Added 2.34%	868,204 $7.63 Million
Q4 2023 Feb 06, 2024	BUY	$5.01 - $8.97 $81,652 - $146,193	16,298 Added 1.96%	848,315 $7.41 Million
Q3 2023 Nov 08, 2023	BUY	$6.01 - $10.78 $187,265 - $335,894	31,159 Added 3.89%	832,017 $5.08 Million
Q2 2023 Aug 09, 2023	BUY	$6.51 - $10.09 $73,803 - $114,390	11,337 Added 1.44%	800,858 $7.81 Million
Q1 2023 May 11, 2023	SELL	$6.63 - $10.86 $1.2 Million - $1.97 Million	-181,575 Reduced 18.7%	789,521 $5.69 Million
Q4 2022 Feb 13, 2023	BUY	$8.35 - $12.15 $723,627 - $1.05 Million	86,662 Added 9.8%	971,096 $8.55 Million
Q3 2022 Nov 14, 2022	BUY	$11.01 - $15.7 $853,186 - $1.22 Million	77,492 Added 9.6%	884,434 $9.77 Million
Q2 2022 Aug 15, 2022	BUY	$11.69 - $16.41 $508,818 - $714,261	43,526 Added 5.7%	806,942 $9.43 Million
Q1 2022 May 13, 2022	BUY	$13.57 - $25.03 $838,897 - $1.55 Million	61,820 Added 8.81%	763,416 $12 Million
Q4 2021 Feb 11, 2022	BUY	$23.19 - $47.61 $418,486 - $859,170	18,046 Added 2.64%	701,596 $17 Million
Q3 2021 Nov 16, 2021	BUY	$15.13 - $32.16 $200,790 - $426,795	13,271 Added 1.98%	683,550 $19.3 Million
Q2 2021 Aug 16, 2021	BUY	$12.1 - $19.84 $1.68 Million - $2.76 Million	139,098 Added 26.19%	670,279 $12.2 Million
Q1 2021 May 17, 2021	BUY	$9.5 - $21.72 $282,093 - $644,953	29,694 Added 5.92%	531,181 $8.78 Million
Q4 2020 Feb 16, 2021	BUY	$4.51 - $10.56 $149,276 - $349,525	33,099 Added 7.07%	501,487 $5.3 Million
Q3 2020 Nov 13, 2020	BUY	$4.46 - $6.07 $9,539 - $12,983	2,139 Added 0.46%	468,388 $2.21 Million
Q2 2020 Aug 14, 2020	SELL	$4.41 - $9.18 $171,928 - $357,891	-38,986 Reduced 7.72%	466,249 $2.12 Million
Q1 2020 May 15, 2020	BUY	$7.85 - $13.37 $60,853 - $103,644	7,752 Added 1.56%	505,235 $3.97 Million
Q4 2019 Feb 07, 2020	BUY	$11.06 - $14.76 $200,009 - $266,919	18,084 Added 3.77%	497,483 $6.28 Million
Q3 2019 Nov 08, 2019	BUY	$12.79 - $16.48 $6.13 Million - $7.9 Million	479,399 New	479,399 $6.27 Million

Others Institutions Holding LC

# of Institutions

224

Shares Held

85.9M

Call Options Held

391K

Put Options Held

269K

View Full List

About LendingClub Corp

Ticker LC
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 105,089,000
Market Cap $1.18B
Description
LendingClub Corporation, operates as a bank holding company for LendingClub Bank, National Association that provides range of financial products and services through a technology-driven platform in the United States. The company provides commercial and industrial, commercial real estate, small business, and equipment loans, as well as leases equ...

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Charles Schwab Investment Management Inc Lending Club Corp Transaction History