Charles Schwab Investment Management Inc Ishares Tr Transaction History

Charles Schwab Investment Management Inc

$515 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$89.41 - $92.64 $489 Million - $507 Million	5,470,144 Added 6383.27%	5,555,839 $510 Million
Q1 2024 May 08, 2024	SELL	$91.2 - $93.98 $733,977 - $756,351	-8,048 Reduced 8.59%	85,695 $7.92 Million
Q4 2023 Feb 06, 2024	SELL	$85.82 - $94.55 $595,590 - $656,177	-6,940 Reduced 6.89%	93,743 $8.82 Million
Q3 2023 Nov 08, 2023	BUY	$88.51 - $93.81 $7.7 Million - $8.17 Million	87,044 Added 638.2%	100,683 $8.94 Million
Q2 2023 Aug 09, 2023	SELL	$92.54 - $95.74 $71,811 - $74,294	-776 Reduced 5.38%	13,639 $1.27 Million
Q1 2023 May 11, 2023	BUY	$91.7 - $96.45 $342,499 - $360,240	3,735 Added 34.97%	14,415 $1.37 Million
Q4 2022 Feb 13, 2023	SELL	$88.67 - $95.44 $374 Million - $403 Million	-4,223,392 Reduced 99.75%	10,680 $990,000
Q3 2022 Nov 14, 2022	BUY	$90.51 - $100.53 $6.68 Million - $7.42 Million	73,816 Added 1.77%	4,234,072 $388 Million
Q2 2022 Aug 15, 2022	SELL	$94.4 - $101.46 $424 Million - $456 Million	-4,492,257 Reduced 51.92%	4,160,256 $406 Million
Q1 2022 May 13, 2022	BUY	$100.79 - $107.06 $16 Million - $17 Million	158,816 Added 1.87%	8,652,513 $881 Million
Q4 2021 Feb 11, 2022	BUY	$107.03 - $108.32 $21.7 Million - $22 Million	202,746 Added 2.45%	8,493,697 $912 Million
Q3 2021 Nov 16, 2021	BUY	$107.99 - $108.77 $16.5 Million - $16.6 Million	152,386 Added 1.87%	8,290,951 $897 Million
Q2 2021 Aug 16, 2021	SELL	$107.91 - $108.86 $559 Million - $564 Million	-5,177,343 Reduced 38.88%	8,138,565 $881 Million
Q1 2021 May 17, 2021	SELL	$108.32 - $110.29 $19.2 Million - $19.5 Million	-176,849 Reduced 1.31%	13,315,908 $1.44 Billion
Q4 2020 Feb 16, 2021	BUY	$109.9 - $110.3 $37.2 Million - $37.3 Million	338,118 Added 2.57%	13,492,757 $1.49 Billion
Q3 2020 Nov 13, 2020	BUY	$110.22 - $110.82 $280 Million - $281 Million	2,538,609 Added 23.91%	13,154,639 $1.45 Billion
Q2 2020 Aug 14, 2020	BUY	$109.82 - $111.24 $25.7 Million - $26 Million	233,964 Added 2.25%	10,616,030 $1.18 Billion
Q1 2020 May 15, 2020	BUY	$105.3 - $110.44 $1.09 Billion - $1.15 Billion	10,382,066 New	10,382,066 $1.15 Billion

Others Institutions Holding MBB

# of Institutions

944

Shares Held

327M

Call Options Held

152K

Put Options Held

48.5K

Bank Of America Corp Charlotte, NC

74.2M
Shares

$6.86 Billion
0.6% of portfolio
Jpmorgan Chase & CO New York, NY

34.7M
Shares

$3.21 Billion
0.27% of portfolio
Envestnet Asset Management Inc

27.4M
Shares

$2.54 Billion
0.87% of portfolio
Lpl Financial LLC Fort Mill, SC

19.2M
Shares

$1.78 Billion
0.84% of portfolio
Ken Fisher Fisher Asset Management, LLC | Camas, Wa

18.3M
Shares

$1.69 Billion
0.72% of portfolio

View Full List

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