Charles Schwab Investment Management Inc Net App, Inc. Transaction History

Charles Schwab Investment Management Inc

  • $557 Billion
  • Q2 2025

A detailed history of Charles Schwab Investment Management Inc transactions in Net App, Inc. stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 1,303,029 shares of NTAP stock, worth $155 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
1,303,029
Previous 1,283,637 1.51%
Holding current value
$155 Million
Previous $113 Million 23.13%
% of portfolio
0.02%
Previous 0.02%

Shares

33 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 12, 2025
BUY
$76.1 - $106.55 $1.48 Million - $2.07 Million
19,392 Added 1.51%
1,303,029 $139 Million
Q1 2025

Sep 15, 2025
SELL
$87.84 - $126.3 $1.7 Million - $2.45 Million
-19,392 Reduced 1.49%
1,283,637 $113 Million
Q1 2025

May 09, 2025
SELL
$87.84 - $126.3 $333,352 - $479,308
-3,795 Reduced 0.29%
1,283,637 $113 Million
Q4 2024

Feb 06, 2025
BUY
$115.31 - $131.11 $3.21 Million - $3.65 Million
27,857 Added 2.21%
1,287,432 $149 Million
Q3 2024

Nov 12, 2024
SELL
$114.18 - $134.62 $64.4 Million - $75.9 Million
-564,022 Reduced 30.93%
1,259,575 $156 Million
Q2 2024

Aug 12, 2024
BUY
$97.91 - $129.03 $1.41 Million - $1.86 Million
14,401 Added 0.8%
1,823,597 $235 Million
Q1 2024

May 08, 2024
BUY
$84.6 - $105.31 $96,867 - $120,579
1,145 Added 0.06%
1,809,196 $190 Million
Q4 2023

Feb 06, 2024
BUY
$71.18 - $91.39 $1.74 Million - $2.23 Million
24,416 Added 1.37%
1,808,051 $159 Million
Q3 2023

Nov 08, 2023
BUY
$74.72 - $80.07 $92,428 - $99,046
1,237 Added 0.07%
1,783,635 $135 Million
Q2 2023

Aug 09, 2023
SELL
$61.44 - $76.4 $1 Million - $1.25 Million
-16,300 Reduced 0.91%
1,782,398 $136 Million
Q1 2023

May 11, 2023
BUY
$60.78 - $69.05 $299,037 - $339,726
4,920 Added 0.27%
1,798,698 $115 Million
Q4 2022

Feb 13, 2023
BUY
$58.18 - $74.66 $2.55 Million - $3.27 Million
43,788 Added 2.5%
1,793,778 $108 Million
Q3 2022

Nov 14, 2022
BUY
$61.85 - $77.92 $1.17 Million - $1.48 Million
18,970 Added 1.1%
1,749,990 $108 Million
Q2 2022

Aug 15, 2022
BUY
$63.29 - $83.65 $1.76 Million - $2.33 Million
27,853 Added 1.64%
1,731,020 $113 Million
Q1 2022

May 13, 2022
BUY
$77.33 - $95.48 $3.05 Million - $3.76 Million
39,417 Added 2.37%
1,703,167 $141 Million
Q4 2021

Feb 11, 2022
BUY
$86.0 - $94.42 $2.81 Million - $3.08 Million
32,644 Added 2.0%
1,663,750 $153 Million
Q3 2021

Nov 16, 2021
BUY
$77.13 - $93.86 $2.56 Million - $3.12 Million
33,244 Added 2.08%
1,631,106 $146 Million
Q2 2021

Aug 16, 2021
BUY
$73.41 - $83.63 $2.29 Million - $2.61 Million
31,262 Added 2.0%
1,597,862 $131 Million
Q1 2021

May 17, 2021
BUY
$61.08 - $74.75 $855,058 - $1.05 Million
13,999 Added 0.9%
1,566,600 $114 Million
Q4 2020

Feb 16, 2021
BUY
$42.29 - $66.24 $1.21 Million - $1.9 Million
28,695 Added 1.88%
1,552,601 $103 Million
Q3 2020

Nov 13, 2020
BUY
$41.0 - $48.15 $17.6 Million - $20.7 Million
430,271 Added 39.34%
1,523,906 $66.8 Million
Q2 2020

Aug 14, 2020
SELL
$37.34 - $49.01 $1.28 Million - $1.69 Million
-34,389 Reduced 3.05%
1,093,635 $48.5 Million
Q1 2020

May 15, 2020
BUY
$35.35 - $65.38 $1.23 Million - $2.27 Million
34,743 Added 3.18%
1,128,024 $47 Million
Q4 2019

Feb 07, 2020
SELL
$49.78 - $63.54 $741,423 - $946,364
-14,894 Reduced 1.34%
1,093,281 $68.1 Million
Q3 2019

Nov 08, 2019
SELL
$44.71 - $62.84 $238,706 - $335,502
-5,339 Reduced 0.48%
1,108,175 $58.2 Million
Q2 2019

Aug 09, 2019
BUY
$58.91 - $77.69 $1.96 Million - $2.59 Million
33,283 Added 3.08%
1,113,514 $68.7 Million
Q1 2019

May 14, 2019
BUY
$57.48 - $69.51 $630,498 - $762,455
10,969 Added 1.03%
1,080,231 $74.9 Million
Q4 2018

Feb 14, 2019
SELL
$54.82 - $86.15 $4.93 Million - $7.76 Million
-90,021 Reduced 7.77%
1,069,262 $63.8 Million
Q3 2018

Nov 13, 2018
SELL
$77.29 - $87.92 $6.34 Million - $7.21 Million
-82,047 Reduced 6.61%
1,159,283 $99.6 Million
Q2 2018

Aug 08, 2018
BUY
$59.16 - $78.53 $759,200 - $1.01 Million
12,833 Added 1.04%
1,241,330 $97.5 Million
Q1 2018

May 07, 2018
BUY
$55.57 - $65.26 $11.7 Million - $13.8 Million
211,284 Added 20.77%
1,228,497 $75.8 Million
Q4 2017

Jan 17, 2018
BUY
$43.42 - $58.58 $148,583 - $200,460
3,422 Added 0.34%
1,017,213 $56.3 Million
Q3 2017

Nov 13, 2017
BUY
$37.98 - $44.17 $38.5 Million - $44.8 Million
1,013,791
1,013,791 $44.4 Million

Others Institutions Holding NTAP

# of Institutions
981
Shares Held
191M
Call Options Held
1.64M
Put Options Held
985K
View Full List

About NetApp, Inc.

NTAP Quotes by TradingView
  • Ticker NTAP
  • Exchange NASDAQ
  • Sector Technology
  • Industry Computer Hardware
  • Shares Outstandng 217,366,000
  • Market Cap $25.9B
  • Description
  • NetApp, Inc. provides cloud-led and data-centric services to manage and share data on-premises, and private and public clouds worldwide. It operates in two segments, Hybrid Cloud and Public Could. The company offers intelligent data management software, such as NetApp ONTAP, NetApp Snapshot, NetApp SnapCenter Backup Management, NetApp SnapMirror...
More about NTAP
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