Charles Schwab Investment Management Inc Powerschool Holdings, Inc. Transaction History

Charles Schwab Investment Management Inc

$519 Billion
Q2 2024

A detailed history of Charles Schwab Investment Management Inc transactions in Powerschool Holdings, Inc. stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 472,247 shares of PWSC stock, worth $10.8 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

472,247

Previous 455,111 3.77%

Holding current value

$10.8 Million

Previous $9.69 Million 9.12%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$16.58 - $22.47 $284,114 - $385,045	17,136 Added 3.77%	472,247 $10.6 Million
Q1 2024 May 08, 2024	BUY	$20.17 - $25.02 $194,721 - $241,543	9,654 Added 2.17%	455,111 $9.69 Million
Q4 2023 Feb 06, 2024	BUY	$19.22 - $24.42 $115,838 - $147,179	6,027 Added 1.37%	445,457 $10.5 Million
Q3 2023 Nov 08, 2023	BUY	$18.78 - $24.17 $1.91 Million - $2.46 Million	101,955 Added 30.21%	439,430 $9.96 Million
Q2 2023 Aug 09, 2023	BUY	$16.49 - $21.15 $474,334 - $608,379	28,765 Added 9.32%	337,475 $6.46 Million
Q1 2023 May 11, 2023	BUY	$18.46 - $25.85 $759,739 - $1.06 Million	41,156 Added 15.38%	308,710 $6.12 Million
Q4 2022 Feb 13, 2023	BUY	$15.86 - $23.25 $90,988 - $133,385	5,737 Added 2.19%	267,554 $6.18 Million
Q3 2022 Nov 14, 2022	SELL	$12.11 - $18.5 $462,614 - $706,718	-38,201 Reduced 12.73%	261,817 $4.37 Million
Q2 2022 Aug 15, 2022	SELL	$11.8 - $17.24 $38,102 - $55,667	-3,229 Reduced 1.06%	300,018 $3.62 Million
Q1 2022 May 13, 2022	SELL	$12.75 - $18.94 $164,500 - $244,363	-12,902 Reduced 4.08%	303,247 $5.01 Million
Q4 2021 Feb 11, 2022	BUY	$16.03 - $25.8 $529,022 - $851,451	33,002 Added 11.66%	316,149 $5.21 Million
Q3 2021 Nov 16, 2021	BUY	$17.76 - $35.88 $5.03 Million - $10.2 Million	283,147 New	283,147 $6.97 Million

Others Institutions Holding PWSC

# of Institutions

200

Shares Held

135M

Call Options Held

377K

Put Options Held

165K

View Full List

About POWERSCHOOL HOLDINGS, INC.

Ticker PWSC
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 158,266,000
Market Cap $3.62B
Description
PowerSchool Holdings, Inc. provides cloud-based software to the K-12 education market. Its solution is embedded in school workflows and is used on daily basis by educators, students, administrators, and parents in schools and districts representing approximately 45 million students worldwide. Its cloud-based technology platform helps schools and...

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Charles Schwab Investment Management Inc Powerschool Holdings, Inc. Transaction History