Charles Schwab Investment Management Inc One Water Marine Inc. Transaction History

Charles Schwab Investment Management Inc

$515 Billion
Q3 2024

A detailed history of Charles Schwab Investment Management Inc transactions in One Water Marine Inc. stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 50,976 shares of ONEW stock, worth $1.02 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

50,976

Previous 60,993 16.42%

Holding current value

$1.02 Million

Previous $1.68 Million 27.42%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$21.21 - $30.48 $212,460 - $305,318	-10,017 Reduced 16.42%	50,976 $1.22 Million
Q2 2024 Aug 12, 2024	SELL	$20.15 - $31.18 $101,072 - $156,398	-5,016 Reduced 7.6%	60,993 $1.68 Million
Q1 2024 May 08, 2024	BUY	$23.94 - $33.04 $844,531 - $1.17 Million	35,277 Added 114.79%	66,009 $1.86 Million
Q4 2023 Feb 06, 2024	SELL	$21.97 - $34.92 $22,079 - $35,094	-1,005 Reduced 3.17%	30,732 $1.04 Million
Q3 2023 Nov 08, 2023	BUY	$24.59 - $38.27 $26,016 - $40,489	1,058 Added 3.45%	31,737 $813,000
Q2 2023 Aug 09, 2023	BUY	$25.07 - $36.24 $12,083 - $17,467	482 Added 1.6%	30,679 $1.11 Million
Q1 2023 May 11, 2023	BUY	$23.74 - $33.57 $14,600 - $20,645	615 Added 2.08%	30,197 $844,000
Q4 2022 Feb 13, 2023	BUY	$27.6 - $35.37 $13,358 - $17,119	484 Added 1.66%	29,582 $846,000
Q3 2022 Nov 14, 2022	BUY	$30.11 - $42.97 $20,233 - $28,875	672 Added 2.36%	29,098 $877,000
Q2 2022 Aug 15, 2022	SELL	$30.44 - $36.44 $3,165 - $3,789	-104 Reduced 0.36%	28,426 $940,000
Q1 2022 May 13, 2022	SELL	$34.34 - $60.4 $296,148 - $520,889	-8,624 Reduced 23.21%	28,530 $983,000
Q4 2021 Feb 11, 2022	SELL	$41.66 - $60.97 $59,657 - $87,309	-1,432 Reduced 3.71%	37,154 $2.27 Million
Q3 2021 Nov 16, 2021	BUY	$36.99 - $47.19 $41,872 - $53,419	1,132 Added 3.02%	38,586 $1.55 Million
Q2 2021 Aug 16, 2021	BUY	$40.42 - $55.05 $471,216 - $641,772	11,658 Added 45.19%	37,454 $1.58 Million
Q1 2021 May 17, 2021	BUY	$29.65 - $44.1 $144,543 - $214,987	4,875 Added 23.3%	25,796 $1.03 Million
Q4 2020 Feb 16, 2021	BUY	$18.63 - $30.82 $133,316 - $220,547	7,156 Added 51.99%	20,921 $609,000
Q3 2020 Nov 13, 2020	BUY	$19.61 - $30.63 $13,727 - $21,441	700 Added 5.36%	13,765 $283,000
Q2 2020 Aug 14, 2020	BUY	$5.92 - $24.55 $17,931 - $74,361	3,029 Added 30.18%	13,065 $318,000
Q1 2020 May 15, 2020	BUY	$4.01 - $18.0 $40,244 - $180,648	10,036 New	10,036 $77,000

Others Institutions Holding ONEW

# of Institutions

Shares Held

10.6M

Call Options Held

18.3K

Put Options Held

252K

View Full List

About OneWater Marine Inc.

Ticker ONEW
Exchange NASDAQ
Sector Consumer Cyclical
Industry Recreational Vehicles
Shares Outstandng 14,133,100
Market Cap $283M
Description
OneWater Marine Inc. operates as a recreational boat retailer in the United States. The company offers new and pre-owned recreational boats and yachts, as well as related marine products, such as parts and accessories. It also provides boat repair and maintenance services. In addition, the company arranges boat financing and insurance; and other...

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Charles Schwab Investment Management Inc One Water Marine Inc. Transaction History