A detailed history of Charles Schwab Investment Management Inc transactions in Quad/Graphics, Inc. stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 81,471 shares of QUAD stock, worth $609,403. This represents 0.0% of its overall portfolio holdings.

Number of Shares
81,471
Previous 81,471 -0.0%
Holding current value
$609,403
Previous $432,000 2.78%
% of portfolio
0.0%
Previous 0.0%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Feb 06, 2024

SELL
$4.23 - $5.73 $2,123 - $2,876
-502 Reduced 0.61%
81,471 $441,000
Q2 2023

Aug 09, 2023

SELL
$2.74 - $4.42 $4,430 - $7,147
-1,617 Reduced 1.93%
81,973 $308,000
Q1 2023

May 11, 2023

SELL
$3.84 - $5.17 $29,809 - $40,134
-7,763 Reduced 8.5%
83,590 $358,000
Q4 2022

Feb 13, 2023

SELL
$2.21 - $4.25 $9,144 - $17,586
-4,138 Reduced 4.33%
91,353 $372,000
Q3 2022

Nov 14, 2022

BUY
$2.56 - $4.0 $780 - $1,220
305 Added 0.32%
95,491 $245,000
Q2 2022

Aug 15, 2022

BUY
$2.73 - $7.23 $208,877 - $553,181
76,512 Added 409.72%
95,186 $262,000
Q1 2022

May 13, 2022

BUY
$4.05 - $6.94 $75,629 - $129,597
18,674 New
18,674 $130,000
Q3 2021

Nov 16, 2021

SELL
$3.48 - $5.01 $489,458 - $704,651
-140,649 Closed
0 $0
Q2 2021

Aug 16, 2021

SELL
$2.97 - $4.25 $272,144 - $389,431
-91,631 Reduced 39.45%
140,649 $584,000
Q1 2021

May 17, 2021

SELL
$3.53 - $6.3 $4.07 Million - $7.27 Million
-1,154,338 Reduced 83.25%
232,280 $820,000
Q4 2020

Feb 16, 2021

BUY
$2.17 - $4.0 $141,585 - $260,988
65,247 Added 4.94%
1,386,618 $5.3 Million
Q3 2020

Nov 13, 2020

BUY
$2.91 - $3.81 $330,581 - $432,823
113,602 Added 9.41%
1,321,371 $4 Million
Q2 2020

Aug 14, 2020

BUY
$2.09 - $4.64 $57,993 - $128,750
27,748 Added 2.35%
1,207,769 $3.93 Million
Q1 2020

May 15, 2020

BUY
$2.52 - $6.19 $683,368 - $1.68 Million
271,178 Added 29.84%
1,180,021 $2.97 Million
Q4 2019

Feb 07, 2020

BUY
$3.7 - $11.27 $878,616 - $2.68 Million
237,464 Added 35.37%
908,843 $4.25 Million
Q3 2019

Nov 08, 2019

BUY
$7.46 - $11.57 $788,932 - $1.22 Million
105,755 Added 18.7%
671,379 $7.06 Million
Q2 2019

Aug 09, 2019

BUY
$7.56 - $12.71 $442,940 - $744,678
58,590 Added 11.56%
565,624 $4.48 Million
Q1 2019

May 14, 2019

BUY
$11.24 - $16.25 $194,946 - $281,840
17,344 Added 3.54%
507,034 $6.03 Million
Q4 2018

Feb 14, 2019

SELL
$11.84 - $20.26 $186,633 - $319,358
-15,763 Reduced 3.12%
489,690 $6.03 Million
Q3 2018

Nov 13, 2018

SELL
$19.87 - $24.82 $175,412 - $219,110
-8,828 Reduced 1.72%
505,453 $10.5 Million
Q2 2018

Aug 08, 2018

BUY
$18.4 - $26.06 $326,747 - $462,773
17,758 Added 3.58%
514,281 $10.7 Million
Q1 2018

May 07, 2018

BUY
$20.17 - $30.89 $59,239 - $90,723
2,937 Added 0.6%
496,523 $12.6 Million
Q4 2017

Jan 17, 2018

BUY
$20.92 - $23.98 $367,020 - $420,705
17,544 Added 3.69%
493,586 $11.2 Million
Q3 2017

Nov 13, 2017

BUY
$18.35 - $23.14 $8.74 Million - $11 Million
476,042
476,042 $10.8 Million

Others Institutions Holding QUAD

About Quad/Graphics, Inc.


  • Ticker QUAD
  • Exchange NYSE
  • Sector Industrials
  • Industry Specialty Business Services
  • Shares Outstandng 40,627,800
  • Market Cap $304M
  • Description
  • Quad/Graphics, Inc. provides marketing solutions worldwide. The company operates through United States Print and Related Services, and International segments. It offers printing services, such as retail inserts, publications, catalogs, special interest publications, journals, direct mail, directories, in-store marketing and promotion, packaging,...
More about QUAD
Track This Portfolio

Track Charles Schwab Investment Management Inc Portfolio

Follow Charles Schwab Investment Management Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Charles Schwab Investment Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Charles Schwab Investment Management Inc with notifications on news.