Charles Schwab Investment Management Inc The Real Real, Inc. Transaction History

Charles Schwab Investment Management Inc

$429 Billion
Q1 2024

A detailed history of Charles Schwab Investment Management Inc transactions in The Real Real, Inc. stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 43,796 shares of REAL stock, worth $139,709. This represents 0.0% of its overall portfolio holdings.

Number of Shares

43,796

Previous 43,796 -0.0%

Holding current value

$139,709

Previous $88,000 94.32%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 09, 2023	SELL	$1.03 - $2.22 $205,296 - $442,483	-199,317 Reduced 81.99%	43,796 $97,000
Q4 2022 Feb 13, 2023	BUY	$1.1 - $1.96 $58,801 - $104,773	53,456 Added 28.19%	243,113 $303,000
Q3 2022 Nov 14, 2022	SELL	$1.5 - $3.61 $615,384 - $1.48 Million	-410,256 Reduced 68.39%	189,657 $285,000
Q2 2022 Aug 15, 2022	BUY	$2.25 - $8.07 $28,172 - $101,044	12,521 Added 2.13%	599,913 $1.49 Million
Q1 2022 May 13, 2022	BUY	$5.83 - $12.35 $98,690 - $209,060	16,928 Added 2.97%	587,392 $4.27 Million

Q4 2021 Feb 11, 2022	BUY	$10.14 - $16.89 $119,864 - $199,656	11,821 Added 2.12%	570,464 $6.62 Million
Q3 2021 Nov 16, 2021	BUY	$11.69 - $20.4 $1.18 Million - $2.06 Million	100,805 Added 22.02%	558,643 $7.36 Million
Q2 2021 Aug 16, 2021	BUY	$13.74 - $25.6 $591,740 - $1.1 Million	43,067 Added 10.38%	457,838 $9.05 Million
Q1 2021 May 17, 2021	BUY	$20.5 - $28.73 $314,408 - $440,632	15,337 Added 3.84%	414,771 $9.39 Million
Q4 2020 Feb 16, 2021	BUY	$12.59 - $21.56 $131,049 - $224,418	10,409 Added 2.68%	399,434 $7.81 Million
Q3 2020 Nov 13, 2020	BUY	$12.01 - $17.67 $2.18 Million - $3.21 Million	181,724 Added 87.66%	389,025 $5.63 Million
Q2 2020 Aug 14, 2020	BUY	$6.4 - $15.37 $210,540 - $505,626	32,897 Added 18.86%	207,301 $2.65 Million
Q1 2020 May 15, 2020	BUY	$5.46 - $18.44 $410,324 - $1.39 Million	75,151 Added 75.72%	174,404 $1.22 Million
Q4 2019 Feb 07, 2020	BUY	$16.0 - $23.75 $20,096 - $29,830	1,256 Added 1.28%	99,253 $1.87 Million
Q3 2019 Nov 08, 2019	BUY	$12.8 - $26.55 $1.25 Million - $2.6 Million	97,997 New	97,997 $2.19 Million

Others Institutions Holding REAL

# of Institutions

175

Shares Held

65.1M

Call Options Held

7.46M

Put Options Held

2.73M

View Full List

About TheRealReal, Inc.

Ticker REAL
Exchange NASDAQ
Sector Consumer Cyclical
Industry Luxury Goods
Shares Outstandng 95,537,000
Market Cap $305M
Description
The RealReal, Inc. operates an online marketplace for consigned luxury goods in the United State. It offers various product categories, including women's, men's, kids', jewelry and watches, and home and art products. The company was incorporated in 2011 and is headquartered in San Francisco, California.

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Charles Schwab Investment Management Inc The Real Real, Inc. Transaction History