Charles Schwab Investment Management Inc Pool Corp Transaction History

Charles Schwab Investment Management Inc

$429 Billion
Q1 2024

A detailed history of Charles Schwab Investment Management Inc transactions in Pool Corp stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 343,012 shares of POOL stock, worth $105 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

343,012

Previous 335,844 2.13%

Holding current value

$105 Million

Previous $134 Million 3.36%

% of portfolio

0.03%

Previous 0.03%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	BUY	$366.68 - $418.97 $2.63 Million - $3 Million	7,168 Added 2.13%	343,012 $138 Million
Q4 2023 Feb 06, 2024	BUY	$309.5 - $403.74 $2.51 Million - $3.27 Million	8,102 Added 2.47%	335,844 $134 Million
Q3 2023 Nov 08, 2023	BUY	$338.28 - $388.37 $1.75 Million - $2 Million	5,162 Added 1.6%	327,742 $117 Million
Q2 2023 Aug 09, 2023	BUY	$313.02 - $374.64 $549,037 - $657,118	1,754 Added 0.55%	322,580 $121 Million
Q1 2023 May 11, 2023	BUY	$300.83 - $422.17 $1.18 Million - $1.65 Million	3,911 Added 1.23%	320,826 $110 Million

Q4 2022 Feb 13, 2023	BUY	$283.92 - $351.36 $2.04 Million - $2.52 Million	7,168 Added 2.31%	316,915 $95.8 Million
Q3 2022 Nov 14, 2022	BUY	$311.93 - $396.75 $1.17 Million - $1.48 Million	3,738 Added 1.22%	309,747 $98.6 Million
Q2 2022 Aug 15, 2022	BUY	$332.18 - $433.54 $1.91 Million - $2.49 Million	5,736 Added 1.91%	306,009 $107 Million
Q1 2022 May 13, 2022	SELL	$415.42 - $550.25 $7.23 Million - $9.57 Million	-17,396 Reduced 5.48%	300,273 $127 Million
Q4 2021 Feb 11, 2022	BUY	$435.92 - $577.85 $2.57 Million - $3.4 Million	5,890 Added 1.89%	317,669 $180 Million
Q3 2021 Nov 16, 2021	BUY	$434.41 - $497.39 $4.5 Million - $5.15 Million	10,357 Added 3.44%	311,779 $135 Million
Q2 2021 Aug 16, 2021	BUY	$351.57 - $465.04 $1.83 Million - $2.43 Million	5,216 Added 1.76%	301,422 $138 Million
Q1 2021 May 17, 2021	BUY	$314.43 - $390.99 $187,400 - $233,030	596 Added 0.2%	296,206 $102 Million
Q4 2020 Feb 16, 2021	BUY	$322.3 - $383.92 $21.3 Million - $25.3 Million	66,010 Added 28.75%	295,610 $110 Million
Q3 2020 Nov 13, 2020	SELL	$269.26 - $336.67 $861,901 - $1.08 Million	-3,201 Reduced 1.37%	229,600 $76.8 Million
Q2 2020 Aug 14, 2020	SELL	$178.27 - $271.87 $2.14 Million - $3.26 Million	-11,991 Reduced 4.9%	232,801 $63.3 Million
Q1 2020 May 15, 2020	BUY	$167.78 - $236.0 $880,677 - $1.24 Million	5,249 Added 2.19%	244,792 $48.2 Million
Q4 2019 Feb 07, 2020	BUY	$197.1 - $217.46 $435,196 - $480,151	2,208 Added 0.93%	239,543 $50.9 Million
Q3 2019 Nov 08, 2019	SELL	$182.37 - $202.92 $11 Million - $12.2 Million	-60,050 Reduced 20.19%	237,335 $47.9 Million
Q2 2019 Aug 09, 2019	BUY	$162.38 - $191.02 $292,933 - $344,600	1,804 Added 0.61%	297,385 $56.8 Million
Q1 2019 May 14, 2019	BUY	$144.37 - $164.97 $2.31 Million - $2.64 Million	16,005 Added 5.72%	295,581 $48.8 Million
Q4 2018 Feb 14, 2019	SELL	$138.61 - $167.0 $636,497 - $766,864	-4,592 Reduced 1.62%	279,576 $41.6 Million
Q3 2018 Nov 13, 2018	BUY	$150.86 - $174.69 $1.8 Million - $2.08 Million	11,924 Added 4.38%	284,168 $47.4 Million
Q2 2018 Aug 08, 2018	BUY	$137.01 - $156.86 $2.69 Million - $3.08 Million	19,662 Added 7.78%	272,244 $41.2 Million
Q1 2018 May 07, 2018	BUY	$125.81 - $149.4 $2.07 Million - $2.45 Million	16,423 Added 6.95%	252,582 $36.9 Million
Q4 2017 Jan 17, 2018	BUY	$110.26 - $131.17 $1.07 Million - $1.27 Million	9,696 Added 4.28%	236,159 $30.6 Million
Q3 2017 Nov 13, 2017	BUY	$97.3 - $109.02 $22 Million - $24.7 Million	226,463	226,463 $24.5 Million

Others Institutions Holding POOL

# of Institutions

817

Shares Held

39.6M

Call Options Held

241K

Put Options Held

306K

View Full List

About POOL CORP

Ticker POOL
Exchange NASDAQ
Sector Industrials
Industry Industrial Distribution
Shares Outstandng 39,590,600
Market Cap $12.2B
Description
Pool Corporation distributes swimming pool supplies, equipment, and related leisure products in the United States and internationally. The company offers maintenance products, including chemicals, supplies, and pool accessories; repair and replacement parts for pool equipment, such as cleaners, filters, heaters, pumps, and lights; fiberglass poo...

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Charles Schwab Investment Management Inc Pool Corp Transaction History