Charles Schwab Investment Management Inc Netstreit Corp. Transaction History

Charles Schwab Investment Management Inc

$515 Billion
Q3 2024

A detailed history of Charles Schwab Investment Management Inc transactions in Netstreit Corp. stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 1,078,174 shares of NTST stock, worth $17.5 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,078,174

Previous 982,741 9.71%

Holding current value

$17.5 Million

Previous $15.8 Million 12.64%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$15.38 - $17.22 $1.47 Million - $1.64 Million	95,433 Added 9.71%	1,078,174 $17.8 Million
Q2 2024 Aug 12, 2024	BUY	$16.1 - $18.25 $1.15 Million - $1.31 Million	71,639 Added 7.86%	982,741 $15.8 Million
Q1 2024 May 08, 2024	BUY	$16.74 - $18.62 $403,551 - $448,872	24,107 Added 2.72%	911,102 $16.7 Million
Q4 2023 Feb 06, 2024	BUY	$13.7 - $18.02 $511,256 - $672,470	37,318 Added 4.39%	886,995 $15.8 Million
Q3 2023 Nov 08, 2023	BUY	$15.58 - $18.59 $5.95 Million - $7.1 Million	382,149 Added 81.74%	849,677 $13.2 Million
Q2 2023 Aug 09, 2023	BUY	$17.19 - $18.72 $918,238 - $999,966	53,417 Added 12.9%	467,528 $8.35 Million
Q1 2023 May 11, 2023	BUY	$17.45 - $20.44 $126,215 - $147,842	7,233 Added 1.78%	414,111 $7.57 Million
Q4 2022 Feb 13, 2023	BUY	$17.09 - $19.54 $423,968 - $484,748	24,808 Added 6.49%	406,878 $7.46 Million
Q3 2022 Nov 14, 2022	BUY	$17.2 - $21.44 $673,276 - $839,247	39,144 Added 11.41%	382,070 $6.81 Million
Q2 2022 Aug 15, 2022	BUY	$18.74 - $23.36 $1.01 Million - $1.26 Million	53,904 Added 18.65%	342,926 $6.47 Million
Q1 2022 May 13, 2022	BUY	$21.09 - $23.53 $159,756 - $178,239	7,575 Added 2.69%	289,022 $6.49 Million
Q4 2021 Feb 11, 2022	BUY	$20.72 - $25.5 $104,345 - $128,418	5,036 Added 1.82%	281,447 $6.45 Million
Q3 2021 Nov 16, 2021	BUY	$23.64 - $26.65 $1.85 Million - $2.09 Million	78,337 Added 39.55%	276,411 $6.54 Million
Q2 2021 Aug 16, 2021	BUY	$18.4 - $23.92 $1.54 Million - $2.01 Million	83,937 Added 73.54%	198,074 $4.57 Million
Q1 2021 May 17, 2021	BUY	$16.78 - $18.75 $414,180 - $462,806	24,683 Added 27.59%	114,137 $2.11 Million
Q4 2020 Feb 16, 2021	BUY	$17.28 - $19.51 $173,715 - $196,134	10,053 Added 12.66%	89,454 $1.74 Million
Q3 2020 Nov 13, 2020	BUY	$17.12 - $18.45 $1.36 Million - $1.46 Million	79,401 New	79,401 $1.45 Million

Others Institutions Holding NTST

# of Institutions

195

Shares Held

92.7M

Call Options Held

4.4K

Put Options Held

23.5K

View Full List

About NETSTREIT Corp.

Ticker NTST
Exchange NYSE
Sector Real Estate
Industry REIT—Retail
Shares Outstandng 50,341,300
Market Cap $816M
Description
NETSTREIT is an internally managed Real Estate Investment Trust (REIT) based in Dallas, Texas that specializes in acquiring single-tenant net lease retail properties nationwide. The growing portfolio consists of high-quality properties leased to e-commerce resistant tenants with healthy balance sheets. Led by a management team of seasoned commer...

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Charles Schwab Investment Management Inc Netstreit Corp. Transaction History