Charles Schwab Investment Management Inc Royal Gold Inc Transaction History

Charles Schwab Investment Management Inc

$519 Billion
Q2 2024

A detailed history of Charles Schwab Investment Management Inc transactions in Royal Gold Inc stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 477,499 shares of RGLD stock, worth $63.9 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

477,499

Previous 470,771 1.43%

Holding current value

$63.9 Million

Previous $57.3 Million 4.22%

% of portfolio

0.01%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$118.82 - $134.31 $799,420 - $903,637	6,728 Added 1.43%	477,499 $59.8 Million
Q1 2024 May 08, 2024	BUY	$101.3 - $122.47 $762,383 - $921,709	7,526 Added 1.62%	470,771 $57.3 Million
Q4 2023 Feb 06, 2024	BUY	$102.87 - $124.3 $1.35 Million - $1.63 Million	13,110 Added 2.91%	463,245 $56 Million
Q3 2023 Nov 08, 2023	BUY	$106.02 - $122.87 $325,163 - $376,842	3,067 Added 0.69%	450,135 $47.9 Million
Q2 2023 Aug 09, 2023	SELL	$111.59 - $143.88 $251,858 - $324,737	-2,257 Reduced 0.5%	447,068 $51.3 Million
Q1 2023 May 11, 2023	BUY	$111.98 - $131.43 $657,434 - $771,625	5,871 Added 1.32%	449,325 $58.3 Million
Q4 2022 Feb 13, 2023	BUY	$87.94 - $114.41 $1.19 Million - $1.55 Million	13,572 Added 3.16%	443,454 $50 Million
Q3 2022 Nov 14, 2022	BUY	$86.46 - $110.25 $1.27 Million - $1.62 Million	14,701 Added 3.54%	429,882 $40.3 Million
Q2 2022 Aug 15, 2022	BUY	$105.83 - $146.33 $1.76 Million - $2.43 Million	16,601 Added 4.17%	415,181 $44.3 Million
Q1 2022 May 13, 2022	BUY	$98.55 - $142.4 $1.24 Million - $1.79 Million	12,548 Added 3.25%	398,580 $56.3 Million
Q4 2021 Feb 11, 2022	BUY	$92.27 - $107.67 $1.51 Million - $1.76 Million	16,390 Added 4.43%	386,032 $40.6 Million
Q3 2021 Nov 16, 2021	SELL	$95.49 - $121.52 $631,666 - $803,854	-6,615 Reduced 1.76%	369,642 $35.3 Million
Q2 2021 Aug 16, 2021	BUY	$109.31 - $128.08 $1.53 Million - $1.79 Million	13,994 Added 3.86%	376,257 $42.9 Million
Q1 2021 May 17, 2021	BUY	$102.15 - $111.05 $282,751 - $307,386	2,768 Added 0.77%	362,263 $39 Million
Q4 2020 Feb 16, 2021	BUY	$106.36 - $126.17 $601,146 - $713,112	5,652 Added 1.6%	359,495 $38.2 Million
Q3 2020 Nov 13, 2020	BUY	$115.91 - $145.33 $80,789 - $101,295	697 Added 0.2%	353,843 $42.5 Million
Q2 2020 Aug 14, 2020	SELL	$91.33 - $137.08 $996,044 - $1.49 Million	-10,906 Reduced 3.0%	353,146 $43.9 Million
Q1 2020 May 15, 2020	BUY	$69.64 - $121.12 $665,688 - $1.16 Million	9,559 Added 2.7%	364,052 $31.9 Million
Q4 2019 Feb 07, 2020	BUY	$109.48 - $131.0 $416,352 - $498,193	3,803 Added 1.08%	354,493 $43.3 Million
Q3 2019 Nov 08, 2019	BUY	$101.28 - $138.65 $872,425 - $1.19 Million	8,614 Added 2.52%	350,690 $43.2 Million
Q2 2019 Aug 09, 2019	BUY	$81.32 - $102.49 $687,967 - $867,065	8,460 Added 2.54%	342,076 $35.1 Million
Q1 2019 May 14, 2019	BUY	$81.0 - $94.34 $2.13 Million - $2.48 Million	26,308 Added 8.56%	333,616 $30.3 Million
Q4 2018 Feb 14, 2019	BUY	$71.33 - $85.65 $542,464 - $651,368	7,605 Added 2.54%	307,308 $26.3 Million
Q3 2018 Nov 13, 2018	BUY	$72.61 - $95.78 $1.4 Million - $1.84 Million	19,227 Added 6.86%	299,703 $23.1 Million
Q2 2018 Aug 08, 2018	BUY	$85.48 - $93.3 $1.79 Million - $1.96 Million	20,969 Added 8.08%	280,476 $26 Million
Q1 2018 May 07, 2018	BUY	$80.69 - $89.54 $1.15 Million - $1.28 Million	14,267 Added 5.82%	259,507 $22.3 Million
Q4 2017 Jan 17, 2018	BUY	$81.43 - $89.21 $882,864 - $967,214	10,842 Added 4.63%	245,240 $20.1 Million
Q3 2017 Nov 13, 2017	BUY	$84.53 - $94.24 $19.8 Million - $22.1 Million	234,398	234,398 $20.2 Million

Others Institutions Holding RGLD

# of Institutions

506

Shares Held

54.6M

Call Options Held

932K

Put Options Held

633K

View Full List

About ROYAL GOLD INC

Ticker RGLD
Exchange NASDAQ
Sector Basic Materials
Industry Gold
Shares Outstandng 65,639,700
Market Cap $8.79B
Description
Royal Gold, Inc., together with its subsidiaries, acquires and manages precious metal streams, royalties, and related interests. It focuses on acquiring stream and royalty interests or to finance projects that are in production or in development stage in exchange for stream or royalty interests, which primarily consists of gold, silver, copper, ...

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Charles Schwab Investment Management Inc Royal Gold Inc Transaction History