Charles Schwab Investment Management Inc Rocket Companies, Inc. Transaction History

Charles Schwab Investment Management Inc

$429 Billion
Q1 2024

A detailed history of Charles Schwab Investment Management Inc transactions in Rocket Companies, Inc. stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 848,725 shares of RKT stock, worth $11.6 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

848,725

Previous 716,974 18.38%

Holding current value

$11.6 Million

Previous $10.4 Million 18.95%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	BUY	$10.98 - $14.57 $1.45 Million - $1.92 Million	131,751 Added 18.38%	848,725 $12.3 Million
Q4 2023 Feb 06, 2024	BUY	$7.21 - $15.04 $255,738 - $533,468	35,470 Added 5.2%	716,974 $10.4 Million
Q3 2023 Nov 08, 2023	BUY	$8.13 - $11.8 $93,267 - $135,369	11,472 Added 1.71%	681,504 $5.57 Million
Q2 2023 Aug 09, 2023	BUY	$7.66 - $9.92 $220,661 - $285,765	28,807 Added 4.49%	670,032 $6 Million
Q1 2023 May 11, 2023	SELL	$7.09 - $10.78 $7,068 - $10,747	-997 Reduced 0.16%	641,225 $5.81 Million

Q4 2022 Feb 13, 2023	BUY	$6.2 - $8.54 $241,775 - $333,025	38,996 Added 6.46%	642,222 $4.49 Million
Q3 2022 Nov 14, 2022	BUY	$6.32 - $11.22 $35,815 - $63,583	5,667 Added 0.95%	603,226 $3.81 Million
Q2 2022 Aug 15, 2022	SELL	$6.37 - $11.54 $630,120 - $1.14 Million	-98,920 Reduced 14.2%	597,559 $4.4 Million
Q1 2022 May 13, 2022	BUY	$10.25 - $14.98 $205,645 - $300,543	20,063 Added 2.97%	696,479 $7.75 Million
Q4 2021 Feb 11, 2022	BUY	$14.0 - $17.86 $29,666 - $37,845	2,119 Added 0.31%	676,416 $9.47 Million
Q3 2021 Nov 16, 2021	BUY	$16.04 - $19.26 $111,461 - $133,837	6,949 Added 1.04%	674,297 $10.8 Million
Q2 2021 Aug 16, 2021	BUY	$16.58 - $22.98 $2.11 Million - $2.93 Million	127,358 Added 23.59%	667,348 $12.9 Million
Q1 2021 May 17, 2021	BUY	$19.35 - $41.6 $309,096 - $664,518	15,974 Added 3.05%	539,990 $12.5 Million
Q4 2020 Feb 16, 2021	BUY	$18.23 - $23.58 $1.32 Million - $1.71 Million	72,615 Added 16.09%	524,016 $10.6 Million
Q3 2020 Nov 13, 2020	BUY	$18.74 - $31.31 $8.46 Million - $14.1 Million	451,401 New	451,401 $9 Million

Others Institutions Holding RKT

# of Institutions

279

Shares Held

82.2M

Call Options Held

4.27M

Put Options Held

2.62M

View Full List

About Rocket Companies, Inc.

Ticker RKT
Exchange NYSE
Sector Financial Services
Industry Mortgage Finance
Shares Outstandng 138,400,000
Market Cap $1.9B
Description
Rocket Companies, Inc. engages in the tech-driven real estate, mortgage, and e-Commerce businesses in the United States and Canada. It operates through two segments, Direct to Consumer and Partner Network. The company's solutions include Rocket Mortgage, a mortgage lender; Amrock that provides title insurance, property valuation, and settlement ...

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Charles Schwab Investment Management Inc Rocket Companies, Inc. Transaction History