A detailed history of Charles Schwab Investment Management Inc transactions in Resideo Technologies, Inc. stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 1,491,357 shares of REZI stock, worth $29.1 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,491,357
Previous 1,459,102 2.21%
Holding current value
$29.1 Million
Previous $32.7 Million 10.83%
% of portfolio
0.01%
Previous 0.01%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 12, 2024

BUY
$19.2 - $22.34 $619,296 - $720,576
32,255 Added 2.21%
1,491,357 $29.2 Million
Q1 2024

May 08, 2024

BUY
$16.5 - $23.0 $928,356 - $1.29 Million
56,264 Added 4.01%
1,459,102 $32.7 Million
Q4 2023

Feb 06, 2024

BUY
$14.31 - $19.02 $231,149 - $307,230
16,153 Added 1.16%
1,402,838 $26.4 Million
Q3 2023

Nov 08, 2023

BUY
$15.27 - $18.72 $1.17 Million - $1.44 Million
76,898 Added 5.87%
1,386,685 $21.9 Million
Q2 2023

Aug 09, 2023

BUY
$16.03 - $18.26 $667,745 - $760,638
41,656 Added 3.28%
1,309,787 $23.1 Million
Q1 2023

May 11, 2023

SELL
$16.74 - $19.86 $11 Million - $13.1 Million
-658,636 Reduced 34.18%
1,268,131 $23.2 Million
Q4 2022

Feb 13, 2023

BUY
$15.45 - $23.78 $2.23 Million - $3.44 Million
144,507 Added 8.11%
1,926,767 $31.7 Million
Q3 2022

Nov 14, 2022

BUY
$18.94 - $23.73 $2.18 Million - $2.73 Million
114,922 Added 6.89%
1,782,260 $34 Million
Q2 2022

Aug 15, 2022

BUY
$19.37 - $26.03 $1.98 Million - $2.67 Million
102,470 Added 6.55%
1,667,338 $32.4 Million
Q1 2022

May 13, 2022

BUY
$22.86 - $26.77 $977,447 - $1.14 Million
42,758 Added 2.81%
1,564,868 $37.3 Million
Q4 2021

Feb 11, 2022

BUY
$23.51 - $27.83 $267,332 - $316,454
11,371 Added 0.75%
1,522,110 $39.6 Million
Q3 2021

Nov 16, 2021

SELL
$24.79 - $32.52 $1.83 Million - $2.39 Million
-73,638 Reduced 4.65%
1,510,739 $37.5 Million
Q2 2021

Aug 16, 2021

SELL
$26.68 - $32.62 $7.64 Million - $9.34 Million
-286,339 Reduced 15.31%
1,584,377 $47.5 Million
Q1 2021

May 17, 2021

BUY
$21.29 - $31.51 $15.7 Million - $23.3 Million
739,578 Added 65.38%
1,870,716 $52.8 Million
Q4 2020

Feb 16, 2021

BUY
$10.0 - $22.5 $803,640 - $1.81 Million
80,364 Added 7.65%
1,131,138 $24 Million
Q3 2020

Nov 13, 2020

SELL
$10.04 - $14.2 $199,615 - $282,324
-19,882 Reduced 1.86%
1,050,774 $11.6 Million
Q2 2020

Aug 14, 2020

BUY
$3.94 - $12.47 $1.22 Million - $3.86 Million
309,618 Added 40.68%
1,070,656 $12.5 Million
Q1 2020

May 15, 2020

BUY
$4.25 - $12.55 $251,302 - $742,081
59,130 Added 8.42%
761,038 $3.68 Million
Q4 2019

Feb 07, 2020

BUY
$8.77 - $15.23 $719,929 - $1.25 Million
82,090 Added 13.24%
701,908 $8.37 Million
Q3 2019

Nov 08, 2019

BUY
$13.09 - $21.97 $875,629 - $1.47 Million
66,893 Added 12.1%
619,818 $8.9 Million
Q2 2019

Aug 09, 2019

BUY
$19.2 - $23.86 $686,688 - $853,352
35,765 Added 6.92%
552,925 $12.1 Million
Q1 2019

May 14, 2019

BUY
$18.96 - $26.21 $25,880 - $35,776
1,365 Added 0.26%
517,160 $9.98 Million
Q4 2018

Feb 14, 2019

BUY
$19.35 - $31.0 $9.98 Million - $16 Million
515,795 New
515,795 $10.6 Million

Others Institutions Holding REZI

About RESIDEO TECHNOLOGIES, INC.


  • Ticker REZI
  • Exchange NYSE
  • Sector Industrials
  • Industry Security & Protection Services
  • Shares Outstandng 145,687,008
  • Market Cap $2.84B
  • Description
  • Resideo Technologies, Inc. develops, manufactures, and sells comfort, residential thermal, and security solutions to the commercial and residential end markets in the United States, Europe, and internationally. The company operates in two segments, Products & Solutions, and ADI Global Distribution. It offers temperature and humidity control,...
More about REZI
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.