Charles Schwab Investment Management Inc Ltc Properties Inc Transaction History

Charles Schwab Investment Management Inc

$521 Billion
Q1 2025

A detailed history of Charles Schwab Investment Management Inc transactions in Ltc Properties Inc stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 949,322 shares of LTC stock, worth $33.6 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

949,322

Previous 822,724 15.39%

Holding current value

$33.6 Million

Previous $28.4 Million 18.39%

% of portfolio

0.01%

Previous 0.01%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 09, 2025	BUY	$33.46 - $36.14 $4.24 Million - $4.58 Million	126,598 Added 15.39%	949,322 $33.7 Million
Q4 2024 Feb 06, 2025	BUY	$34.42 - $39.44 $2.35 Million - $2.69 Million	68,212 Added 9.04%	822,724 $28.4 Million
Q3 2024 Nov 12, 2024	BUY	$34.07 - $38.15 $1.04 Million - $1.16 Million	30,422 Added 4.2%	754,512 $27.7 Million
Q2 2024 Aug 12, 2024	BUY	$31.31 - $35.1 $1.26 Million - $1.41 Million	40,109 Added 5.86%	724,090 $25 Million
Q1 2024 May 08, 2024	BUY	$30.31 - $32.95 $443,768 - $482,420	14,641 Added 2.19%	683,981 $22.2 Million
Q4 2023 Feb 06, 2024	BUY	$30.65 - $33.92 $745,469 - $825,002	24,322 Added 3.77%	669,340 $21.5 Million
Q3 2023 Nov 08, 2023	BUY	$30.73 - $35.51 $870,796 - $1.01 Million	28,337 Added 4.6%	645,018 $20.7 Million
Q2 2023 Aug 09, 2023	BUY	$31.1 - $34.91 $40,087 - $44,998	1,289 Added 0.21%	616,681 $20.4 Million
Q1 2023 May 11, 2023	BUY	$32.08 - $38.66 $704,573 - $849,089	21,963 Added 3.7%	615,392 $21.6 Million
Q4 2022 Feb 13, 2023	BUY	$35.11 - $40.39 $291,553 - $335,398	8,304 Added 1.42%	593,429 $21.1 Million
Q3 2022 Nov 14, 2022	BUY	$36.3 - $45.14 $533,065 - $662,880	14,685 Added 2.57%	585,125 $21.9 Million
Q2 2022 Aug 15, 2022	BUY	$32.65 - $39.25 $112,773 - $135,569	3,454 Added 0.61%	570,440 $21.9 Million
Q1 2022 May 13, 2022	BUY	$33.07 - $38.66 $785,478 - $918,252	23,752 Added 4.37%	566,986 $21.8 Million
Q4 2021 Feb 11, 2022	BUY	$31.36 - $34.85 $603,836 - $671,036	19,255 Added 3.67%	543,234 $18.5 Million
Q3 2021 Nov 16, 2021	BUY	$31.69 - $39.83 $623,215 - $783,296	19,666 Added 3.9%	523,979 $16.6 Million
Q2 2021 Aug 16, 2021	BUY	$37.58 - $43.63 $553,215 - $642,277	14,721 Added 3.01%	504,313 $19.4 Million
Q1 2021 May 17, 2021	BUY	$37.77 - $44.1 $702,446 - $820,171	18,598 Added 3.95%	489,592 $20.4 Million
Q4 2020 Feb 16, 2021	BUY	$32.44 - $40.19 $144,520 - $179,046	4,455 Added 0.95%	470,994 $18.3 Million
Q3 2020 Nov 13, 2020	SELL	$33.4 - $38.97 $144,989 - $169,168	-4,341 Reduced 0.92%	466,539 $16.3 Million
Q2 2020 Aug 14, 2020	SELL	$27.22 - $43.0 $5.13 Million - $8.11 Million	-188,537 Reduced 28.59%	470,880 $17.7 Million
Q1 2020 May 15, 2020	BUY	$25.3 - $50.04 $711,689 - $1.41 Million	28,130 Added 4.46%	659,417 $20.4 Million
Q4 2019 Feb 07, 2020	BUY	$43.75 - $52.92 $1.32 Million - $1.6 Million	30,144 Added 5.01%	631,287 $28.3 Million
Q3 2019 Nov 08, 2019	BUY	$45.24 - $51.58 $1.34 Million - $1.53 Million	29,697 Added 5.2%	601,143 $30.8 Million
Q2 2019 Aug 09, 2019	BUY	$43.28 - $47.32 $1.26 Million - $1.38 Million	29,167 Added 5.38%	571,446 $26.1 Million
Q1 2019 May 14, 2019	BUY	$40.26 - $47.76 $1.4 Million - $1.67 Million	34,864 Added 6.87%	542,279 $24.8 Million
Q4 2018 Feb 14, 2019	BUY	$40.59 - $46.85 $358,003 - $413,217	8,820 Added 1.77%	507,415 $21.2 Million
Q3 2018 Nov 13, 2018	BUY	$40.97 - $46.45 $1.27 Million - $1.44 Million	30,918 Added 6.61%	498,595 $22 Million
Q2 2018 Aug 08, 2018	BUY	$34.85 - $42.87 $706,862 - $869,532	20,283 Added 4.53%	467,677 $20 Million
Q1 2018 May 07, 2018	BUY	$36.55 - $43.73 $1.03 Million - $1.23 Million	28,048 Added 6.69%	447,394 $17 Million
Q4 2017 Jan 17, 2018	BUY	$43.27 - $48.26 $972,406 - $1.08 Million	22,473 Added 5.66%	419,346 $18.3 Million
Q3 2017 Nov 13, 2017	BUY	$46.39 - $51.64 $18.4 Million - $20.5 Million	396,873	396,873 $18.6 Million

Others Institutions Holding LTC

# of Institutions

277

Shares Held

32.5M

Call Options Held

114K

Put Options Held

127K

View Full List

About LTC PROPERTIES INC

Ticker LTC
Exchange NYSE
Sector Real Estate
Industry REIT—Healthcare Facilities
Shares Outstandng 40,504,800
Market Cap $1.43B
Description
LTC is a real estate investment trust (REIT) investing in seniors housing and health care properties primarily through sale-leasebacks, mortgage financing, joint-ventures and structured finance solutions including preferred equity and mezzanine lending. LTC holds 181 investments in 27 states with 29 operating partners. The portfolio is comprised...

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Charles Schwab Investment Management Inc Ltc Properties Inc Transaction History