Charles Schwab Investment Management Inc Merchants Bancorp Transaction History

Charles Schwab Investment Management Inc

  • $527 Billion
  • Q4 2024

A detailed history of Charles Schwab Investment Management Inc transactions in Merchants Bancorp stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 207,282 shares of MBIN stock, worth $8.89 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
207,282
Previous 233,482 11.22%
Holding current value
$8.89 Million
Previous $10.5 Million 27.99%
% of portfolio
0.0%
Previous 0.0%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 06, 2025
SELL
$35.94 - $45.87 $941,627 - $1.2 Million
-26,200 Reduced 11.22%
207,282 $7.56 Million
Q3 2024

Nov 12, 2024
SELL
$39.38 - $52.59 $888,964 - $1.19 Million
-22,574 Reduced 8.82%
233,482 $10.5 Million
Q2 2024

Aug 12, 2024
BUY
$37.63 - $47.61 $496,904 - $628,690
13,205 Added 5.44%
256,056 $10.4 Million
Q1 2024

May 08, 2024
BUY
$38.75 - $45.84 $708,001 - $837,542
18,271 Added 8.14%
242,851 $10.5 Million
Q4 2023

Feb 06, 2024
BUY
$26.38 - $43.31 $1.04 Million - $1.7 Million
39,248 Added 21.18%
224,580 $9.56 Million
Q3 2023

Nov 08, 2023
BUY
$24.8 - $31.82 $253,232 - $324,914
10,211 Added 5.83%
185,332 $5.14 Million
Q2 2023

Aug 09, 2023
BUY
$22.27 - $27.63 $200,474 - $248,725
9,002 Added 5.42%
175,121 $4.48 Million
Q1 2023

May 11, 2023
SELL
$23.94 - $31.13 $8,833 - $11,486
-369 Reduced 0.22%
166,119 $4.33 Million
Q4 2022

Feb 13, 2023
BUY
$22.75 - $25.59 $76,371 - $85,905
3,357 Added 2.06%
166,488 $4.05 Million
Q3 2022

Nov 14, 2022
BUY
$21.78 - $27.79 $98,685 - $125,916
4,531 Added 2.86%
163,131 $3.76 Million
Q2 2022

Aug 15, 2022
SELL
$22.42 - $27.41 $30,648 - $37,469
-1,367 Reduced 0.85%
158,600 $3.6 Million
Q1 2022

May 13, 2022
BUY
$27.1 - $32.97 $1.53 Million - $1.86 Million
56,465 Added 54.55%
159,967 $4.38 Million
Q4 2021

Feb 11, 2022
BUY
$27.09 - $32.69 $20,452 - $24,680
755 Added 0.73%
103,502 $4.9 Million
Q3 2021

Nov 16, 2021
BUY
$23.13 - $27.13 $105,704 - $123,984
4,570 Added 4.65%
102,747 $4.06 Million
Q2 2021

Aug 16, 2021
BUY
$25.47 - $29.85 $87,591 - $102,654
3,439 Added 3.63%
98,177 $3.85 Million
Q1 2021

May 17, 2021
SELL
$18.55 - $29.05 $77,965 - $122,097
-4,203 Reduced 4.25%
94,738 $3.97 Million
Q4 2020

Feb 16, 2021
BUY
$13.31 - $19.67 $108,982 - $161,057
8,188 Added 9.02%
98,941 $2.73 Million
Q3 2020

Nov 13, 2020
SELL
$10.62 - $14.31 $8,166 - $11,004
-769 Reduced 0.84%
90,753 $1.79 Million
Q2 2020

Aug 14, 2020
BUY
$8.67 - $12.9 $68,605 - $102,077
7,913 Added 9.46%
91,522 $1.69 Million
Q1 2020

May 15, 2020
BUY
$8.8 - $14.4 $12,584 - $20,592
1,430 Added 1.74%
83,609 $1.27 Million
Q4 2019

Feb 07, 2020
SELL
$10.28 - $13.23 $12,510 - $16,100
-1,217 Reduced 1.46%
82,179 $1.62 Million
Q3 2019

Nov 08, 2019
BUY
$10.13 - $11.98 $51,075 - $60,403
5,042 Added 6.43%
83,396 $1.38 Million
Q2 2019

Aug 09, 2019
SELL
$10.43 - $16.53 $129,728 - $205,600
-12,438 Reduced 13.7%
78,354 $1.34 Million
Q1 2019

May 14, 2019
BUY
$12.63 - $14.56 $79,291 - $91,407
6,278 Added 7.43%
90,792 $1.95 Million
Q4 2018

Feb 14, 2019
BUY
$12.66 - $16.73 $6,380 - $8,431
504 Added 0.6%
84,514 $1.69 Million
Q3 2018

Nov 13, 2018
BUY
$16.34 - $19.22 $548,321 - $644,965
33,557 Added 66.51%
84,010 $2.14 Million
Q2 2018

Aug 08, 2018
BUY
$13.47 - $19.23 $287,988 - $411,137
21,380 Added 73.54%
50,453 $1.44 Million
Q1 2018

May 07, 2018
BUY
$13.08 - $15.33 $70,880 - $83,073
5,419 Added 22.91%
29,073 $626,000
Q4 2017

Jan 17, 2018
BUY
$11.2 - $13.98 $264,924 - $330,682
23,654
23,654 $466,000

Others Institutions Holding MBIN

# of Institutions
182
Shares Held
41.8M
Call Options Held
1.1K
Put Options Held
3.8K
View Full List

About Merchants Bancorp

MBIN Quotes by TradingView
  • Ticker MBIN
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Banks—Regional
  • Shares Outstandng 43,106,500
  • Market Cap $1.85B
  • Description
  • Merchants Bancorp operates as the diversified bank holding company in the United States. The company operates through Multi-family Mortgage Banking, Mortgage Warehousing, and Banking segments. The Multi-family Mortgage Banking segment originates and services government sponsored mortgages for multi-family and healthcare facilities. This segment ...
More about MBIN
Track This Portfolio

Track Charles Schwab Investment Management Inc Portfolio

Follow Charles Schwab Investment Management Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Charles Schwab Investment Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Charles Schwab Investment Management Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email