Charles Schwab Investment Management Inc Resideo Technologies, Inc. Transaction History

Charles Schwab Investment Management Inc

  • $601 Billion
  • Q3 2025

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 1,720,398 shares of REZI stock, worth $56.8 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,720,398
Previous 1,734,932 0.84%
Holding current value
$56.8 Million
Previous $38.3 Million 94.1%
% of portfolio
0.01%
Previous 0.01%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 10, 2025
SELL
$23.08 - $43.18 $335,444 - $627,578
-14,534 Reduced 0.84%
1,720,398 $74.3 Million
Q2 2025

Aug 12, 2025
BUY
$14.69 - $22.46 $1.19 Million - $1.82 Million
81,239 Added 4.91%
1,734,932 $38.3 Million
Q1 2025

Sep 15, 2025
SELL
$16.92 - $23.77 $1.37 Million - $1.93 Million
-81,239 Reduced 4.68%
1,653,693 $29.3 Million
Q1 2025

May 09, 2025
BUY
$16.92 - $23.77 $140,486 - $197,362
8,303 Added 0.5%
1,653,693 $29.3 Million
Q4 2024

Feb 06, 2025
BUY
$19.3 - $27.75 $1.92 Million - $2.76 Million
99,525 Added 6.44%
1,645,390 $37.9 Million
Q3 2024

Nov 12, 2024
BUY
$17.98 - $22.72 $980,053 - $1.24 Million
54,508 Added 3.65%
1,545,865 $31.1 Million
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

# of Institutions
505
Shares Held
145M
Call Options Held
587K
Put Options Held
35.9K
View Full List

About RESIDEO TECHNOLOGIES, INC.

REZI Quotes by TradingView
  • Ticker REZI
  • Exchange NYSE
  • Sector Industrials
  • Industry Security & Protection Services
  • Shares Outstandng 145,687,008
  • Market Cap $4.81B
  • 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
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