Charles Schwab Investment Management Inc Rocky Brands, Inc. Transaction History

Charles Schwab Investment Management Inc

  • $527 Billion
  • Q4 2024

A detailed history of Charles Schwab Investment Management Inc transactions in Rocky Brands, Inc. stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 19,575 shares of RCKY stock, worth $354,699. This represents 0.0% of its overall portfolio holdings.

Number of Shares
19,575
Previous 20,999 6.78%
Holding current value
$354,699
Previous $669,000 33.33%
% of portfolio
0.0%
Previous 0.0%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 06, 2025
SELL
$20.32 - $31.23 $28,935 - $44,471
-1,424 Reduced 6.78%
19,575 $446,000
Q3 2024

Nov 12, 2024
BUY
$26.61 - $37.23 $26,636 - $37,267
1,001 Added 5.01%
20,999 $669,000
Q2 2024

Aug 12, 2024
BUY
$25.57 - $38.99 $29,968 - $45,696
1,172 Added 6.23%
19,998 $739,000
Q2 2023

Aug 09, 2023
BUY
$18.74 - $29.22 $4,141 - $6,457
221 Added 1.19%
18,826 $395,000
Q4 2022

Feb 13, 2023
BUY
$18.33 - $28.62 $13,307 - $20,778
726 Added 4.06%
18,605 $439,000
Q3 2022

Nov 14, 2022
SELL
$20.06 - $36.5 $2,667 - $4,854
-133 Reduced 0.74%
17,879 $359,000
Q2 2022

Aug 15, 2022
BUY
$31.77 - $42.99 $4,225 - $5,717
133 Added 0.74%
18,012 $616,000
Q1 2022

May 13, 2022
BUY
$37.5 - $47.47 $4,612 - $5,838
123 Added 0.69%
17,879 $744,000
Q4 2021

Feb 11, 2022
BUY
$34.06 - $55.77 $22,207 - $36,362
652 Added 3.81%
17,756 $707,000
Q3 2021

Nov 16, 2021
SELL
$44.0 - $58.56 $396 - $527
-9 Reduced 0.05%
17,104 $815,000
Q2 2021

Aug 16, 2021
SELL
$51.72 - $65.49 $1.39 Million - $1.76 Million
-26,908 Reduced 61.13%
17,113 $952,000
Q1 2021

May 17, 2021
BUY
$28.29 - $54.06 $223,406 - $426,911
7,897 Added 21.86%
44,021 $2.38 Million
Q3 2020

Nov 13, 2020
SELL
$17.87 - $26.76 $13,563 - $20,310
-759 Reduced 2.06%
36,124 $897,000
Q1 2020

May 15, 2020
SELL
$14.96 - $29.36 $178,667 - $350,646
-11,943 Reduced 24.46%
36,883 $714,000
Q4 2019

Feb 07, 2020
BUY
$27.19 - $33.35 $873,043 - $1.07 Million
32,109 Added 192.07%
48,826 $1.44 Million
Q3 2019

Nov 08, 2019
BUY
$27.35 - $33.23 $25,873 - $31,435
946 Added 6.0%
16,717 $556,000
Q4 2018

Feb 14, 2019
BUY
$22.55 - $28.95 $30,916 - $39,690
1,371 Added 9.52%
15,771 $411,000
Q3 2018

Nov 13, 2018
BUY
$25.85 - $31.85 $46,530 - $57,330
1,800 Added 14.29%
14,400 $408,000
Q2 2018

Aug 08, 2018
BUY
$20.25 - $30.3 $255,150 - $381,780
12,600 New
12,600 $378,000

Others Institutions Holding RCKY

# of Institutions
86
Shares Held
4.52M
Call Options Held
0
Put Options Held
0
View Full List

About ROCKY BRANDS, INC.

RCKY Quotes by TradingView
  • Ticker RCKY
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Footwear & Accessories
  • Shares Outstandng 7,313,080
  • Market Cap $133M
  • Description
  • Rocky Brands, Inc. designs, manufactures, and markets footwear and apparel under the Rocky, Georgia Boot, Durango, Lehigh, Muck, XTRATUF, Servus, NEOS, Ranger, and licensed Michelin brand names in the United States, Canada, and internationally. It operates through Wholesale, Retail, and Contract Manufacturing segments. The Wholesale segment offe...
More about RCKY
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