Charles Schwab Investment Management Inc Potlatchdeltic Corp Transaction History

Charles Schwab Investment Management Inc

$429 Billion
Q1 2024

A detailed history of Charles Schwab Investment Management Inc transactions in Potlatchdeltic Corp stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 1,418,186 shares of PCH stock, worth $53.8 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,418,186

Previous 1,363,897 3.98%

Holding current value

$53.8 Million

Previous $67 Million 0.42%

% of portfolio

0.02%

Previous 0.02%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	BUY	$43.71 - $49.6 $2.37 Million - $2.69 Million	54,289 Added 3.98%	1,418,186 $66.7 Million
Q4 2023 Feb 06, 2024	BUY	$41.94 - $49.54 $2.24 Million - $2.64 Million	53,349 Added 4.07%	1,363,897 $67 Million
Q3 2023 Nov 08, 2023	BUY	$44.92 - $54.11 $1.97 Million - $2.38 Million	43,924 Added 3.47%	1,310,548 $59.5 Million
Q2 2023 Aug 09, 2023	BUY	$44.73 - $53.38 $1.29 Million - $1.54 Million	28,820 Added 2.33%	1,266,624 $66.9 Million
Q1 2023 May 11, 2023	BUY	$43.21 - $49.83 $736,687 - $849,551	17,049 Added 1.4%	1,237,804 $61.3 Million

Q4 2022 Feb 13, 2023	BUY	$42.17 - $48.33 $2.31 Million - $2.65 Million	54,823 Added 4.7%	1,220,755 $53.7 Million
Q3 2022 Nov 14, 2022	BUY	$39.5 - $49.69 $6.16 Million - $7.75 Million	155,924 Added 15.44%	1,165,932 $47.9 Million
Q2 2022 Aug 15, 2022	BUY	$44.14 - $57.97 $672,428 - $883,114	15,234 Added 1.53%	1,010,008 $44.6 Million
Q1 2022 May 13, 2022	BUY	$51.64 - $58.97 $2.94 Million - $3.36 Million	56,939 Added 6.07%	994,774 $52.5 Million
Q4 2021 Feb 11, 2022	BUY	$51.36 - $61.05 $12,994 - $15,445	253 Added 0.03%	937,835 $56.5 Million
Q3 2021 Nov 16, 2021	SELL	$49.19 - $55.07 $8.62 Million - $9.65 Million	-175,223 Reduced 15.75%	937,582 $48.4 Million
Q2 2021 Aug 16, 2021	BUY	$51.58 - $63.44 $1.01 Million - $1.24 Million	19,623 Added 1.8%	1,112,805 $59.1 Million
Q1 2021 May 17, 2021	BUY	$47.76 - $54.16 $12.2 Million - $13.9 Million	256,104 Added 30.59%	1,093,182 $57.9 Million
Q4 2020 Feb 16, 2021	BUY	$41.55 - $51.15 $1.6 Million - $1.98 Million	38,618 Added 4.84%	837,078 $41.9 Million
Q3 2020 Nov 13, 2020	SELL	$37.56 - $47.48 $551,418 - $697,053	-14,681 Reduced 1.81%	798,460 $33.6 Million
Q2 2020 Aug 14, 2020	BUY	$25.98 - $38.57 $7.33 Million - $10.9 Million	282,154 Added 53.14%	813,141 $30.9 Million
Q1 2020 May 15, 2020	BUY	$23.42 - $45.06 $558,426 - $1.07 Million	23,844 Added 4.7%	530,987 $16.7 Million
Q4 2019 Feb 07, 2020	BUY	$39.92 - $44.06 $282,234 - $311,504	7,070 Added 1.41%	507,143 $21.9 Million
Q3 2019 Nov 08, 2019	BUY	$36.04 - $42.11 $587,884 - $686,898	16,312 Added 3.37%	500,073 $20.5 Million
Q2 2019 Aug 09, 2019	BUY	$33.52 - $40.4 $230,785 - $278,154	6,885 Added 1.44%	483,761 $18.9 Million
Q1 2019 May 14, 2019	BUY	$30.76 - $37.91 $906,066 - $1.12 Million	29,456 Added 6.58%	476,876 $18 Million
Q4 2018 Feb 14, 2019	BUY	$29.08 - $40.21 $889,004 - $1.23 Million	30,571 Added 7.33%	447,420 $14.2 Million
Q3 2018 Nov 13, 2018	BUY	$40.95 - $51.05 $1.29 Million - $1.61 Million	31,603 Added 8.2%	416,849 $17.1 Million
Q2 2018 Aug 08, 2018	BUY	$46.45 - $53.2 $1.27 Million - $1.46 Million	27,379 Added 7.65%	385,246 $19.6 Million
Q1 2018 May 07, 2018	BUY	$49.1 - $55.5 $4.7 Million - $5.32 Million	95,810 Added 36.56%	357,867 $18.6 Million
Q4 2017 Jan 17, 2018	BUY	$48.75 - $53.85 $252,671 - $279,104	5,183 Added 2.02%	262,057 $13.1 Million
Q3 2017 Nov 13, 2017	BUY	$44.1 - $51.35 $11.3 Million - $13.2 Million	256,874	256,874 $13.1 Million

Others Institutions Holding PCH

# of Institutions

315

Shares Held

67.5M

Call Options Held

32.1K

Put Options Held

19.5K

View Full List

About POTLATCHDELTIC CORP

Ticker PCH
Exchange NASDAQ
Sector Real Estate
Industry REIT—Specialty
Shares Outstandng 80,777,000
Market Cap $3.07B
Description
PotlatchDeltic (NASDAQ:PCH) is a leading Real Estate Investment Trust (REIT) that owns 1.8 million acres of timberlands in Alabama, Arkansas, Idaho, Louisiana, Minnesota and Mississippi. Through its taxable REIT subsidiary, the company also operates six sawmills, an industrial-grade plywood mill, a residential and commercial real estate developm...

More about PCH

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Charles Schwab Investment Management Inc Potlatchdeltic Corp Transaction History