Charles Schwab Investment Management Inc Rh Transaction History

Charles Schwab Investment Management Inc

$519 Billion
Q2 2024

A detailed history of Charles Schwab Investment Management Inc transactions in Rh stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 146,262 shares of RH stock, worth $48.7 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

146,262

Previous 141,871 3.1%

Holding current value

$48.7 Million

Previous $49.4 Million 27.64%

% of portfolio

0.01%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$214.92 - $334.75 $943,713 - $1.47 Million	4,391 Added 3.1%	146,262 $35.8 Million
Q1 2024 May 08, 2024	BUY	$251.83 - $348.26 $1.53 Million - $2.12 Million	6,082 Added 4.48%	141,871 $49.4 Million
Q4 2023 Feb 06, 2024	BUY	$213.13 - $317.13 $1.56 Million - $2.33 Million	7,334 Added 5.71%	135,789 $39.6 Million
Q3 2023 Nov 08, 2023	SELL	$256.7 - $401.84 $2.66 Million - $4.16 Million	-10,356 Reduced 7.46%	128,455 $34 Million
Q2 2023 Aug 09, 2023	SELL	$232.18 - $329.59 $222,892 - $316,406	-960 Reduced 0.69%	138,811 $45.8 Million
Q1 2023 May 11, 2023	BUY	$237.63 - $347.05 $607,382 - $887,059	2,556 Added 1.86%	139,771 $34 Million
Q4 2022 Feb 13, 2023	BUY	$231.64 - $296.1 $1.37 Million - $1.75 Million	5,901 Added 4.49%	137,215 $36.7 Million
Q3 2022 Nov 14, 2022	BUY	$220.7 - $329.31 $4.08 Million - $6.08 Million	18,464 Added 16.36%	131,314 $32.3 Million
Q2 2022 Aug 15, 2022	BUY	$212.26 - $354.33 $1.91 Million - $3.18 Million	8,975 Added 8.64%	112,850 $24 Million
Q1 2022 May 13, 2022	BUY	$325.08 - $538.32 $1.44 Million - $2.39 Million	4,436 Added 4.46%	103,875 $33.9 Million
Q4 2021 Feb 11, 2022	BUY	$527.42 - $689.63 $2.23 Million - $2.92 Million	4,232 Added 4.45%	99,439 $53.3 Million
Q3 2021 Nov 16, 2021	SELL	$651.88 - $738.52 $25.4 Million - $28.8 Million	-38,941 Reduced 29.03%	95,207 $63.5 Million
Q2 2021 Aug 16, 2021	SELL	$587.56 - $720.01 $16.5 Million - $20.2 Million	-28,105 Reduced 17.32%	134,148 $91.1 Million
Q1 2021 May 17, 2021	BUY	$441.46 - $600.0 $3.21 Million - $4.36 Million	7,274 Added 4.69%	162,253 $96.8 Million
Q4 2020 Feb 16, 2021	SELL	$335.23 - $475.72 $1.68 Million - $2.39 Million	-5,019 Reduced 3.14%	154,979 $69.4 Million
Q3 2020 Nov 13, 2020	BUY	$255.33 - $385.46 $1.76 Million - $2.66 Million	6,903 Added 4.51%	159,998 $61.2 Million
Q2 2020 Aug 14, 2020	SELL	$86.19 - $255.26 $1.26 Million - $3.74 Million	-14,663 Reduced 8.74%	153,095 $38.1 Million
Q1 2020 May 15, 2020	BUY	$80.43 - $252.1 $567,433 - $1.78 Million	7,055 Added 4.39%	167,758 $16.9 Million
Q4 2019 Feb 07, 2020	BUY	$164.95 - $241.97 $1.09 Million - $1.61 Million	6,635 Added 4.31%	160,703 $34.3 Million
Q3 2019 Nov 08, 2019	BUY	$118.87 - $173.63 $341,038 - $498,144	2,869 Added 1.9%	154,068 $26.3 Million
Q2 2019 Aug 09, 2019	SELL	$85.15 - $118.53 $147,394 - $205,175	-1,731 Reduced 1.13%	151,199 $17.5 Million
Q1 2019 May 14, 2019	BUY	$102.95 - $156.21 $700,986 - $1.06 Million	6,809 Added 4.66%	152,930 $15.7 Million
Q4 2018 Feb 14, 2019	SELL	$104.17 - $142.39 $702,730 - $960,562	-6,746 Reduced 4.41%	146,121 $17.5 Million
Q3 2018 Nov 13, 2018	SELL	$124.12 - $159.15 $812,365 - $1.04 Million	-6,545 Reduced 4.11%	152,867 $20 Million
Q2 2018 Aug 08, 2018	BUY	$85.39 - $160.87 $77,534 - $146,069	908 Added 0.57%	159,412 $22.3 Million
Q1 2018 May 07, 2018	SELL	$75.31 - $104.56 $17,170 - $23,839	-228 Reduced 0.14%	158,504 $15.1 Million
Q4 2017 Jan 17, 2018	SELL	$71.5 - $105.78 $427,498 - $632,458	-5,979 Reduced 3.63%	158,732 $13.7 Million
Q3 2017 Nov 13, 2017	BUY	$45.16 - $73.84 $7.44 Million - $12.2 Million	164,711	164,711 $11.6 Million

Others Institutions Holding RH

# of Institutions

446

Shares Held

13.2M

Call Options Held

2.37M

Put Options Held

2.54M

View Full List

About RH

Ticker RH
Exchange NYSE
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 23,725,700
Market Cap $7.9B
Description
RH, together with its subsidiaries, operates as a retailer in the home furnishings. It offers products in various categories, including furniture, lighting, textiles, bathware, décor, outdoor and garden, and child and teen furnishings. The company provides its products through its retail galleries; and Source Books, a series of catalogs, as well...

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Charles Schwab Investment Management Inc Rh Transaction History