Charles Schwab Investment Management Inc Royal Gold Inc Transaction History

Charles Schwab Investment Management Inc

  • $515 Billion
  • Q3 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 479,140 shares of RGLD stock, worth $64.1 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
479,140
Previous 477,499 0.34%
Holding current value
$64.1 Million
Previous $59.8 Million 12.47%
% of portfolio
0.01%
Previous 0.01%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
BUY
$125.01 - $146.5 $205,141 - $240,406
1,641 Added 0.34%
479,140 $67.2 Million
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
525
Shares Held
54.6M
Call Options Held
930K
Put Options Held
653K
View Full List

About ROYAL GOLD INC

RGLD Quotes by TradingView
  • Ticker RGLD
  • Exchange NASDAQ
  • Sector Basic Materials
  • Industry Gold
  • Shares Outstandng 65,639,700
  • Market Cap $8.78B
  • 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, ...
More about RGLD
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