Charles Schwab Investment Management Inc Nvidia Corp Transaction History

Charles Schwab Investment Management Inc

$515 Billion
Q3 2024

A detailed history of Charles Schwab Investment Management Inc transactions in Nvidia Corp stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 146,069,090 shares of NVDA stock, worth $19.7 Billion. This represents 3.45% of its overall portfolio holdings.

Number of Shares

146,069,090

Previous 144,026,742 1.42%

Holding current value

$19.7 Billion

Previous $17.8 Billion 0.31%

% of portfolio

3.45%

Previous 3.43%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$98.91 - $134.91 $202 Million - $276 Million	2,042,348 Added 1.42%	146,069,090 $17.7 Billion
Q2 2024 Aug 12, 2024	BUY	$118.11 - $1224.4 $15.4 Billion - $159 Billion	130,027,652 Added 928.83%	144,026,742 $17.8 Billion
Q1 2024 May 08, 2024	BUY	$475.69 - $950.02 $196 Million - $392 Million	412,495 Added 3.04%	13,999,090 $12.6 Billion
Q4 2023 Feb 06, 2024	BUY	$403.26 - $504.09 $157 Million - $196 Million	388,851 Added 2.95%	13,586,595 $6.73 Billion
Q3 2023 Nov 08, 2023	BUY	$408.55 - $493.55 $31.5 Million - $38 Million	77,089 Added 0.59%	13,197,744 $5.74 Billion
Q2 2023 Aug 09, 2023	BUY	$262.41 - $438.08 $38.4 Million - $64.1 Million	146,334 Added 1.13%	13,120,655 $5.55 Billion
Q1 2023 May 11, 2023	BUY	$142.65 - $277.77 $3.54 Million - $6.89 Million	24,814 Added 0.19%	12,974,321 $3.6 Billion
Q4 2022 Feb 13, 2023	BUY	$112.27 - $180.72 $38.6 Million - $62.1 Million	343,399 Added 2.72%	12,949,507 $1.89 Billion
Q3 2022 Nov 14, 2022	BUY	$121.39 - $192.15 $20.2 Million - $32 Million	166,556 Added 1.34%	12,606,108 $1.53 Billion
Q2 2022 Aug 15, 2022	BUY	$151.59 - $273.6 $25.7 Million - $46.5 Million	169,817 Added 1.38%	12,439,552 $1.89 Billion
Q1 2022 May 13, 2022	BUY	$213.3 - $301.21 $52 Million - $73.4 Million	243,671 Added 2.03%	12,269,735 $3.35 Billion
Q4 2021 Feb 11, 2022	BUY	$197.32 - $333.76 $60.1 Million - $102 Million	304,829 Added 2.6%	12,026,064 $3.54 Billion
Q3 2021 Nov 16, 2021	BUY	$181.61 - $228.43 $1.61 Billion - $2.02 Billion	8,838,956 Added 306.67%	11,721,235 $2.43 Billion
Q2 2021 Aug 16, 2021	BUY	$136.65 - $200.27 $8.65 Million - $12.7 Million	63,274 Added 2.24%	2,882,279 $2.31 Billion
Q1 2021 May 17, 2021	SELL	$115.93 - $153.3 $2.01 Million - $2.66 Million	-17,332 Reduced 0.61%	2,819,005 $1.51 Billion
Q4 2020 Feb 16, 2021	SELL	$125.34 - $145.62 $4.19 Million - $4.87 Million	-33,431 Reduced 1.16%	2,836,337 $1.48 Billion
Q3 2020 Nov 13, 2020	BUY	$95.3 - $143.46 $4.7 Million - $7.08 Million	49,340 Added 1.75%	2,869,768 $1.55 Billion
Q2 2020 Aug 14, 2020	BUY	$60.77 - $95.27 $7.18 Million - $11.2 Million	118,069 Added 4.37%	2,820,428 $1.07 Billion
Q1 2020 May 15, 2020	BUY	$49.1 - $78.68 $3.74 Million - $5.99 Million	76,098 Added 2.9%	2,702,359 $712 Million
Q4 2019 Feb 07, 2020	BUY	$43.26 - $59.84 $2.48 Million - $3.44 Million	57,433 Added 2.24%	2,626,261 $618 Million
Q3 2019 Nov 08, 2019	BUY	$37.19 - $46.08 $3.06 Million - $3.79 Million	82,203 Added 3.31%	2,568,828 $447 Million
Q2 2019 Aug 09, 2019	BUY	$33.45 - $48.03 $3.29 Million - $4.72 Million	98,212 Added 4.11%	2,486,625 $408 Million
Q1 2019 May 14, 2019	BUY	$32.0 - $45.99 $2.36 Million - $3.4 Million	73,867 Added 3.19%	2,388,413 $429 Million
Q4 2018 Feb 14, 2019	BUY	$31.77 - $72.34 $1.49 Million - $3.4 Million	46,972 Added 2.07%	2,314,546 $309 Million
Q3 2018 Nov 13, 2018	BUY	$59.21 - $70.93 $3.59 Million - $4.3 Million	60,677 Added 2.75%	2,267,574 $637 Million
Q2 2018 Aug 08, 2018	BUY	$53.56 - $66.73 $5.93 Million - $7.39 Million	110,688 Added 5.28%	2,206,897 $523 Million
Q1 2018 May 07, 2018	BUY	$49.84 - $62.62 $3.42 Million - $4.3 Million	68,710 Added 3.39%	2,096,209 $485 Million
Q4 2017 Jan 17, 2018	BUY	$44.75 - $54.24 $4.25 Million - $5.15 Million	95,004 Added 4.92%	2,027,499 $392 Million
Q3 2017 Nov 13, 2017	BUY	$38.99 - $46.89 $75.3 Million - $90.6 Million	1,932,495	1,932,495 $345 Million

Others Institutions Holding NVDA

# of Institutions

5,199

Shares Held

14.1B

Call Options Held

656M

Put Options Held

888M

View Full List

About NVIDIA CORP

Ticker NVDA
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 2,492,000,000
Market Cap $336B
Description
NVIDIA Corporation provides graphics, and compute and networking solutions in the United States, Taiwan, China, and internationally. The company's Graphics segment offers GeForce GPUs for gaming and PCs, the GeForce NOW game streaming service and related infrastructure, and solutions for gaming platforms; Quadro/NVIDIA RTX GPUs for enterprise wo...

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Charles Schwab Investment Management Inc Nvidia Corp Transaction History