Charles Schwab Investment Management Inc Madison Square Garden Entertainment Corp. Transaction History

Charles Schwab Investment Management Inc

$557 Billion
Q2 2025

A detailed history of Charles Schwab Investment Management Inc transactions in Madison Square Garden Entertainment Corp. stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 225,775 shares of MSGE stock, worth $9.97 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

225,775

Previous 221,137 2.1%

Holding current value

$9.97 Million

Previous $7.24 Million 24.64%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 12, 2025	BUY	$28.9 - $40.98 $134,038 - $190,065	4,638 Added 2.1%	225,775 $9.02 Million
Q1 2025 Sep 15, 2025	SELL	$30.44 - $38.49 $141,180 - $178,516	-4,638 Reduced 2.05%	221,137 $7.24 Million
Q1 2025 May 09, 2025	SELL	$30.44 - $38.49 $95,733 - $121,051	-3,145 Reduced 1.4%	221,137 $7.24 Million
Q4 2024 Feb 06, 2025	BUY	$33.05 - $43.75 $148,394 - $196,437	4,490 Added 2.04%	224,282 $7.98 Million
Q3 2024 Nov 12, 2024	BUY	$33.88 - $42.53 $74,095 - $93,013	2,187 Added 1.01%	219,792 $9.35 Million
Q2 2024 Aug 12, 2024	BUY	$33.11 - $40.3 $181,939 - $221,448	5,495 Added 2.59%	217,605 $7.45 Million
Q1 2024 May 08, 2024	SELL	$30.17 - $39.21 $902,324 - $1.17 Million	-29,908 Reduced 12.36%	212,110 $8.32 Million
Q4 2023 Feb 06, 2024	SELL	$28.38 - $33.88 $386,138 - $460,971	-13,606 Reduced 5.32%	242,018 $7.69 Million
Q3 2023 Nov 08, 2023	SELL	$30.65 - $35.41 $319,894 - $369,574	-10,437 Reduced 3.92%	255,624 $8.41 Million
Q2 2023 Aug 09, 2023	SELL	$22.05 - $60.69 $209,717 - $577,222	-9,511 Reduced 3.45%	266,061 $8.94 Million
Q1 2023 May 11, 2023	SELL	$43.77 - $62.16 $37,116 - $52,711	-848 Reduced 0.31%	275,572 $16.3 Million
Q4 2022 Feb 13, 2023	BUY	$40.31 - $50.2 $38,092 - $47,439	945 Added 0.34%	276,420 $12.4 Million
Q3 2022 Nov 14, 2022	SELL	$44.09 - $64.91 $3,130 - $4,608	-71 Reduced 0.03%	275,475 $12.1 Million
Q2 2022 Aug 15, 2022	SELL	$51.96 - $83.1 $19,952 - $31,910	-384 Reduced 0.14%	275,546 $14.5 Million
Q1 2022 May 13, 2022	BUY	$66.25 - $83.31 $359,340 - $451,873	5,424 Added 2.01%	275,930 $23 Million
Q4 2021 Feb 11, 2022	BUY	$62.86 - $83.83 $1.2 Million - $1.6 Million	19,106 Added 7.6%	270,506 $19 Million
Q3 2021 Nov 16, 2021	BUY	$61.55 - $84.79 $5.91 Million - $8.14 Million	96,051 Added 61.83%	251,400 $18.3 Million
Q2 2021 Aug 16, 2021	BUY	$81.52 - $92.74 $3.98 Million - $4.53 Million	48,844 Added 45.86%	155,349 $13 Million
Q1 2021 May 17, 2021	BUY	$81.8 - $117.61 $111,002 - $159,596	1,357 Added 1.29%	106,505 $8.71 Million
Q4 2020 Feb 16, 2021	BUY	$65.0 - $105.04 $61,490 - $99,367	946 Added 0.91%	105,148 $11 Million
Q3 2020 Nov 13, 2020	SELL	$63.89 - $80.75 $2.36 Million - $2.98 Million	-36,952 Reduced 26.18%	104,202 $7.14 Million
Q2 2020 Aug 14, 2020	BUY	$64.25 - $88.51 $9.07 Million - $12.5 Million	141,154 New	141,154 $10.6 Million

Others Institutions Holding MSGE

# of Institutions

270

Shares Held

35.3M

Call Options Held

1.7M

Put Options Held

1.31M

View Full List

About Madison Square Garden Entertainment Corp.

Ticker MSGE
Exchange NYSE
Sector Communication Services
Industry Entertainment
Shares Outstandng 27,683,100
Market Cap $1.22B
Description
Madison Square Garden Entertainment Corp. engages in the entertainment business. It produces, presents, or hosts various live entertainment events, including concerts, family shows, and special events, as well as sporting events, such as professional boxing, college basketball and hockey, professional bull riding, mixed martial arts, and esports...

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Charles Schwab Investment Management Inc Madison Square Garden Entertainment Corp. Transaction History