Charles Schwab Investment Management Inc Eplus Inc Transaction History

Charles Schwab Investment Management Inc

$429 Billion
Q1 2024

A detailed history of Charles Schwab Investment Management Inc transactions in Eplus Inc stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 386,547 shares of PLUS stock, worth $28.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

386,547

Previous 383,864 0.7%

Holding current value

$28.5 Million

Previous $30.6 Million 0.94%

% of portfolio

0.01%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	BUY	$68.07 - $82.87 $182,631 - $222,340	2,683 Added 0.7%	386,547 $30.4 Million
Q4 2023 Feb 06, 2024	BUY	$58.43 - $81.08 $535,335 - $742,854	9,162 Added 2.45%	383,864 $30.6 Million
Q3 2023 Nov 08, 2023	BUY	$55.53 - $66.87 $417,363 - $502,594	7,516 Added 2.05%	374,702 $23.8 Million
Q2 2023 Aug 09, 2023	BUY	$42.0 - $56.62 $356,958 - $481,213	8,499 Added 2.37%	367,186 $20.7 Million
Q1 2023 May 11, 2023	SELL	$43.74 - $57.18 $45,708 - $59,753	-1,045 Reduced 0.29%	358,687 $17.6 Million

Q4 2022 Feb 13, 2023	BUY	$41.58 - $53.03 $339,583 - $433,096	8,167 Added 2.32%	359,732 $15.9 Million
Q3 2022 Nov 14, 2022	BUY	$40.65 - $56.08 $411,418 - $567,585	10,121 Added 2.96%	351,565 $14.6 Million
Q2 2022 Aug 15, 2022	BUY	$51.22 - $59.36 $313,159 - $362,927	6,114 Added 1.82%	341,444 $18.1 Million
Q1 2022 May 13, 2022	BUY	$43.41 - $57.64 $640,557 - $850,535	14,756 Added 4.6%	335,330 $18.8 Million
Q4 2021 Feb 11, 2022	BUY	$49.55 - $64.03 $8.1 Million - $10.5 Million	163,554 Added 104.16%	320,574 $17.3 Million
Q3 2021 Nov 16, 2021	BUY	$42.94 - $55.04 $217,147 - $278,337	5,057 Added 3.33%	157,020 $16.1 Million
Q2 2021 Aug 16, 2021	BUY	$43.06 - $51.32 $339,571 - $404,709	7,886 Added 5.47%	151,963 $13.2 Million
Q1 2021 May 17, 2021	BUY	$41.9 - $53.38 $172,041 - $219,178	4,106 Added 2.93%	144,077 $14.4 Million
Q4 2020 Feb 16, 2021	BUY	$33.62 - $44.32 $79,746 - $105,127	2,372 Added 1.72%	139,971 $12.3 Million
Q3 2020 Nov 13, 2020	SELL	$33.61 - $39.19 $94,881 - $110,633	-2,823 Reduced 2.01%	137,599 $10.1 Million
Q2 2020 Aug 14, 2020	SELL	$26.7 - $38.26 $304,246 - $435,972	-11,395 Reduced 7.51%	140,422 $9.93 Million
Q1 2020 May 15, 2020	BUY	$22.7 - $44.0 $255,352 - $494,956	11,249 Added 8.0%	151,817 $9.51 Million
Q4 2019 Feb 07, 2020	BUY	$37.03 - $48.39 $104,943 - $137,137	2,834 Added 2.06%	140,568 $11.8 Million
Q3 2019 Nov 08, 2019	BUY	$35.12 - $41.92 $254,865 - $304,213	7,257 Added 5.56%	137,734 $10.5 Million
Q2 2019 Aug 09, 2019	BUY	$33.76 - $47.75 $112,792 - $159,532	3,341 Added 2.63%	130,477 $9 Million
Q1 2019 May 14, 2019	BUY	$34.37 - $46.1 $256,297 - $343,767	7,457 Added 6.23%	127,136 $11.3 Million
Q4 2018 Feb 14, 2019	SELL	$34.03 - $44.85 $18,103 - $23,860	-532 Reduced 0.44%	119,679 $8.52 Million
Q3 2018 Nov 13, 2018	BUY	$46.2 - $52.15 $250,265 - $282,496	5,417 Added 4.72%	120,211 $11.1 Million
Q2 2018 Aug 08, 2018	BUY	$37.78 - $49.42 $209,792 - $274,429	5,553 Added 5.08%	114,794 $10.8 Million
Q1 2018 May 07, 2018	BUY	$34.85 - $40.85 $135,008 - $158,252	3,874 Added 3.68%	109,241 $8.49 Million
Q4 2017 Jan 17, 2018	BUY	$37.12 - $48.38 $313,849 - $409,052	8,455 Added 8.72%	105,367 $7.92 Million
Q3 2017 Nov 13, 2017	BUY	$39.03 - $46.53 $3.78 Million - $4.51 Million	96,912	96,912 $8.96 Million

Others Institutions Holding PLUS

# of Institutions

225

Shares Held

25.8M

Call Options Held

11.7K

Put Options Held

3.7K

View Full List

About EPLUS INC

Ticker PLUS
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 26,891,600
Market Cap $1.98B
Description
ePlus inc., together with its subsidiaries, provides information technology (IT) solutions that enable organizations to optimize their IT environment and supply chain processes in the United States and internationally. It operates in two segments, Technology and Financing. The Technology segment offers hardware, perpetual and subscription softwa...

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Charles Schwab Investment Management Inc Eplus Inc Transaction History