Charles Schwab Investment Management Inc News Corp New Cl B Com Stk (De Transaction History

Charles Schwab Investment Management Inc

$557 Billion
Q2 2025

A detailed history of Charles Schwab Investment Management Inc transactions in News Corp New Cl B Com Stk (De stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 54,243 shares of NWS stock, worth $1.62 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

54,243

Previous 26,468 104.94%

Holding current value

$1.62 Million

Previous $803,000 131.76%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 12, 2025	BUY	$27.41 - $34.31 $761,312 - $952,960	27,775 Added 104.94%	54,243 $1.86 Million
Q1 2025 Sep 15, 2025	SELL	$29.66 - $35.0 $823,806 - $972,125	-27,775 Reduced 51.2%	26,468 $803,000
Q1 2025 May 09, 2025	BUY	$29.66 - $35.0 $410,375 - $484,260	13,836 Added 109.53%	26,468 $803,000
Q4 2024 Feb 06, 2025	BUY	$27.03 - $32.79 $341,442 - $414,203	12,632 New	12,632 $384,000
Q2 2023 Aug 09, 2023	SELL	$16.82 - $19.8 $200,931 - $236,530	-11,946 Reduced 1.29%	917,465 $18.1 Million
Q1 2023 May 11, 2023	BUY	$15.76 - $21.67 $39,636 - $54,500	2,515 Added 0.27%	929,411 $16.2 Million
Q4 2022 Feb 13, 2023	BUY	$15.76 - $19.45 $342,401 - $422,570	21,726 Added 2.4%	926,896 $17.1 Million
Q3 2022 Nov 14, 2022	BUY	$15.27 - $19.07 $314,027 - $392,174	20,565 Added 2.32%	905,170 $14 Million
Q2 2022 Aug 15, 2022	BUY	$15.38 - $22.45 $127,853 - $186,626	8,313 Added 0.95%	884,605 $14.1 Million
Q1 2022 May 13, 2022	BUY	$20.52 - $23.96 $427,472 - $499,134	20,832 Added 2.44%	876,292 $19.7 Million
Q4 2021 Feb 11, 2022	BUY	$21.11 - $24.45 $589,940 - $683,279	27,946 Added 3.38%	855,460 $19.2 Million
Q3 2021 Nov 16, 2021	BUY	$21.29 - $24.76 $332,741 - $386,974	15,629 Added 1.93%	827,514 $19.2 Million
Q2 2021 Aug 16, 2021	BUY	$23.57 - $25.95 $286,564 - $315,500	12,158 Added 1.52%	811,885 $19.8 Million
Q1 2021 May 17, 2021	BUY	$17.96 - $25.22 $130,946 - $183,879	7,291 Added 0.92%	799,727 $18.8 Million
Q4 2020 Feb 16, 2021	SELL	$12.88 - $18.67 $128,761 - $186,643	-9,997 Reduced 1.25%	792,436 $14.1 Million
Q3 2020 Nov 13, 2020	SELL	$11.73 - $15.48 $120,924 - $159,583	-10,309 Reduced 1.27%	802,433 $11.2 Million
Q2 2020 Aug 14, 2020	SELL	$8.17 - $13.42 $45,286 - $74,387	-5,543 Reduced 0.68%	812,742 $9.71 Million
Q1 2020 May 15, 2020	BUY	$8.14 - $15.25 $143,434 - $268,720	17,621 Added 2.2%	818,285 $7.36 Million
Q4 2019 Feb 07, 2020	BUY	$12.9 - $14.53 $18,472 - $20,806	1,432 Added 0.18%	800,664 $11.6 Million
Q3 2019 Nov 08, 2019	BUY	$14.17 - $14.9 $43,175 - $45,400	3,047 Added 0.38%	799,232 $11.4 Million
Q2 2019 Aug 09, 2019	BUY	N/A	18,819 Added 2.42%	796,185 $11.1 Million
Q1 2019 May 14, 2019	BUY	N/A	42,706 Added 5.81%	777,366 $9.71 Million
Q4 2018 Feb 14, 2019	BUY	N/A	32,277 Added 4.6%	734,660 $8.49 Million
Q3 2018 Nov 13, 2018	BUY	N/A	58,772 Added 9.13%	702,383 $9.55 Million
Q2 2018 Aug 08, 2018	BUY	N/A	16,268 Added 2.59%	643,611 $10.2 Million
Q1 2018 May 07, 2018	BUY	N/A	19,331 Added 3.18%	627,343 $10.1 Million
Q4 2017 Jan 17, 2018	BUY	N/A	12,022 Added 2.02%	608,012 $10.1 Million
Q3 2017 Nov 13, 2017	BUY	N/A	595,990	595,990 $8.14 Million

Others Institutions Holding NWS

# of Institutions

349

Shares Held

77.9M

Call Options Held

6.3K

Put Options Held

View Full List

About NEWS CORP NEW CL B COM STK (DE

Ticker NWS
Sector Communication Services
Industry Entertainment
Shares Outstandng 194,511,008
Market Cap $5.79B

More about NWS

Track This Portfolio

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.

Account

Charles Schwab Investment Management Inc News Corp New Cl B Com Stk (De Transaction History