Charles Schwab Investment Management Inc Proto Labs Inc Transaction History

Charles Schwab Investment Management Inc

$519 Billion
Q2 2024

A detailed history of Charles Schwab Investment Management Inc transactions in Proto Labs Inc stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 348,770 shares of PRLB stock, worth $10.4 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

348,770

Previous 380,016 8.22%

Holding current value

$10.4 Million

Previous $13.6 Million 20.7%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$29.95 - $34.81 $935,817 - $1.09 Million	-31,246 Reduced 8.22%	348,770 $10.8 Million
Q1 2024 May 08, 2024	BUY	$33.52 - $38.0 $164,382 - $186,352	4,904 Added 1.31%	380,016 $13.6 Million
Q4 2023 Feb 06, 2024	SELL	$23.28 - $40.2 $234,755 - $405,376	-10,084 Reduced 2.62%	375,112 $14.6 Million
Q3 2023 Nov 08, 2023	BUY	$25.21 - $35.58 $463,158 - $653,675	18,372 Added 5.01%	385,196 $10.2 Million
Q2 2023 Aug 09, 2023	BUY	$28.03 - $35.89 $202,740 - $259,592	7,233 Added 2.01%	366,824 $12.8 Million
Q1 2023 May 11, 2023	BUY	$25.3 - $34.63 $610,489 - $835,621	24,130 Added 7.19%	359,591 $11.9 Million
Q4 2022 Feb 13, 2023	BUY	$22.09 - $39.36 $609,131 - $1.09 Million	27,575 Added 8.96%	335,461 $8.56 Million
Q3 2022 Nov 14, 2022	BUY	$35.39 - $51.97 $1.16 Million - $1.71 Million	32,845 Added 11.94%	307,886 $11.2 Million
Q2 2022 Aug 15, 2022	BUY	$40.26 - $54.7 $585,138 - $795,009	14,534 Added 5.58%	275,041 $13.2 Million
Q1 2022 May 13, 2022	BUY	$46.58 - $59.4 $985,493 - $1.26 Million	21,157 Added 8.84%	260,507 $13.8 Million
Q4 2021 Feb 11, 2022	BUY	$48.63 - $77.16 $768,548 - $1.22 Million	15,804 Added 7.07%	239,350 $12.3 Million
Q3 2021 Nov 16, 2021	SELL	$66.6 - $92.67 $3,729 - $5,189	-56 Reduced 0.03%	223,546 $14.9 Million
Q2 2021 Aug 16, 2021	BUY	$84.87 - $120.13 $973,119 - $1.38 Million	11,466 Added 5.41%	223,602 $20.5 Million
Q1 2021 May 17, 2021	BUY	$115.19 - $251.49 $2.1 Million - $4.59 Million	18,271 Added 9.42%	212,136 $25.8 Million
Q4 2020 Feb 16, 2021	BUY	$117.51 - $188.37 $165,101 - $264,659	1,405 Added 0.73%	193,865 $29.7 Million
Q3 2020 Nov 13, 2020	SELL	$107.54 - $164.27 $560,821 - $856,668	-5,215 Reduced 2.64%	192,460 $24.9 Million
Q2 2020 Aug 14, 2020	BUY	$67.88 - $134.89 $136,574 - $271,398	2,012 Added 1.03%	197,675 $22.2 Million
Q1 2020 May 15, 2020	SELL	$64.61 - $113.05 $123,275 - $215,699	-1,908 Reduced 0.97%	195,663 $14.9 Million
Q4 2019 Feb 07, 2020	BUY	$93.39 - $107.24 $934,273 - $1.07 Million	10,004 Added 5.33%	197,571 $20.1 Million
Q3 2019 Nov 08, 2019	BUY	$89.99 - $113.58 $959,833 - $1.21 Million	10,666 Added 6.03%	187,567 $19.2 Million
Q2 2019 Aug 09, 2019	BUY	$97.35 - $117.14 $818,129 - $984,444	8,404 Added 4.99%	176,901 $20.5 Million
Q1 2019 May 14, 2019	BUY	$100.92 - $130.06 $2.07 Million - $2.66 Million	20,462 Added 13.82%	168,497 $17.7 Million
Q4 2018 Feb 14, 2019	BUY	$102.02 - $157.99 $21,730 - $33,651	213 Added 0.14%	148,035 $16.7 Million
Q3 2018 Nov 13, 2018	BUY	$119.15 - $165.0 $1.42 Million - $1.97 Million	11,940 Added 8.79%	147,822 $23.9 Million
Q2 2018 Aug 08, 2018	BUY	$113.0 - $136.35 $1.02 Million - $1.23 Million	9,053 Added 7.14%	135,882 $16.2 Million
Q1 2018 May 07, 2018	BUY	$103.85 - $125.9 $843,262 - $1.02 Million	8,120 Added 6.84%	126,829 $14.9 Million
Q4 2017 Jan 17, 2018	BUY	$79.6 - $105.8 $622,949 - $827,990	7,826 Added 7.06%	118,709 $12.2 Million
Q3 2017 Nov 13, 2017	BUY	$69.55 - $80.3 $7.71 Million - $8.9 Million	110,883	110,883 $8.9 Million

Others Institutions Holding PRLB

# of Institutions

216

Shares Held

21.1M

Call Options Held

84.6K

Put Options Held

55.7K

View Full List

About Proto Labs Inc

Ticker PRLB
Exchange NYSE
Sector Industrials
Industry Metal Fabrication
Shares Outstandng 27,503,100
Market Cap $818M
Description
Proto Labs, Inc., together with its subsidiaries, operates as an e-commerce driven digital manufacturer of custom prototypes and on-demand production parts in the worldwide. The company offers injection molding; computer numerical control machining; three-dimensional (3D) printing, which include stereolithography, selective laser sintering, dire...

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Charles Schwab Investment Management Inc Proto Labs Inc Transaction History