Charles Schwab Investment Management Inc Retail Opportunity Investments Corp Transaction History

Charles Schwab Investment Management Inc

$515 Billion
Q3 2024

A detailed history of Charles Schwab Investment Management Inc transactions in Retail Opportunity Investments Corp stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 2,347,118 shares of ROIC stock, worth $40.8 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,347,118

Previous 2,262,081 3.76%

Holding current value

$40.8 Million

Previous $28.1 Million 31.31%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$12.29 - $15.98 $1.05 Million - $1.36 Million	85,037 Added 3.76%	2,347,118 $36.9 Million
Q2 2024 Aug 12, 2024	BUY	$11.96 - $12.81 $1.01 Million - $1.08 Million	84,473 Added 3.88%	2,262,081 $28.1 Million
Q1 2024 May 08, 2024	BUY	$12.33 - $14.2 $950,988 - $1.1 Million	77,128 Added 3.67%	2,177,608 $27.9 Million
Q4 2023 Feb 06, 2024	BUY	$11.08 - $14.29 $644,534 - $831,263	58,171 Added 2.85%	2,100,480 $29.5 Million
Q3 2023 Nov 08, 2023	BUY	$12.35 - $15.05 $1.04 Million - $1.27 Million	84,289 Added 4.3%	2,042,309 $25.3 Million
Q2 2023 Aug 09, 2023	BUY	$12.06 - $13.78 $202,632 - $231,531	16,802 Added 0.87%	1,958,020 $26.5 Million
Q1 2023 May 11, 2023	BUY	$12.52 - $16.14 $990,958 - $1.28 Million	79,150 Added 4.25%	1,941,218 $27.1 Million
Q4 2022 Feb 13, 2023	BUY	$13.58 - $15.82 $918,714 - $1.07 Million	67,652 Added 3.77%	1,862,068 $28 Million
Q3 2022 Nov 14, 2022	BUY	$13.53 - $18.43 $495,428 - $674,851	36,617 Added 2.08%	1,794,416 $24.7 Million
Q2 2022 Aug 15, 2022	BUY	$15.21 - $19.75 $405,787 - $526,910	26,679 Added 1.54%	1,757,799 $27.7 Million
Q1 2022 May 13, 2022	BUY	$17.72 - $19.86 $976,336 - $1.09 Million	55,098 Added 3.29%	1,731,120 $33.6 Million
Q4 2021 Feb 11, 2022	BUY	$17.16 - $19.6 $504,195 - $575,887	29,382 Added 1.78%	1,676,022 $32.9 Million
Q3 2021 Nov 16, 2021	BUY	$16.8 - $18.23 $1.18 Million - $1.28 Million	70,149 Added 4.45%	1,646,640 $28.7 Million
Q2 2021 Aug 16, 2021	BUY	$16.23 - $18.74 $248,919 - $287,415	15,337 Added 0.98%	1,576,491 $27.8 Million
Q1 2021 May 17, 2021	BUY	$12.87 - $17.02 $754,812 - $998,205	58,649 Added 3.9%	1,561,154 $24.8 Million
Q4 2020 Feb 16, 2021	BUY	$9.73 - $14.35 $251,403 - $370,775	25,838 Added 1.75%	1,502,505 $20.1 Million
Q3 2020 Nov 13, 2020	BUY	$9.75 - $12.13 $79,238 - $98,580	8,127 Added 0.55%	1,476,667 $15.4 Million
Q2 2020 Aug 14, 2020	SELL	$7.0 - $13.6 $3.04 Million - $5.9 Million	-433,646 Reduced 22.8%	1,468,540 $16.6 Million
Q1 2020 May 15, 2020	BUY	$6.72 - $17.57 $144,500 - $377,807	21,503 Added 1.14%	1,902,186 $15.8 Million
Q4 2019 Feb 07, 2020	BUY	$17.16 - $18.98 $1.36 Million - $1.5 Million	79,259 Added 4.4%	1,880,683 $33.2 Million
Q3 2019 Nov 08, 2019	BUY	$16.97 - $18.52 $1.13 Million - $1.24 Million	66,829 Added 3.85%	1,801,424 $32.8 Million
Q2 2019 Aug 09, 2019	BUY	$16.67 - $17.96 $777,572 - $837,744	46,645 Added 2.76%	1,734,595 $29.7 Million
Q1 2019 May 14, 2019	BUY	$15.55 - $17.97 $1.92 Million - $2.22 Million	123,742 Added 7.91%	1,687,950 $29.3 Million
Q4 2018 Feb 14, 2019	BUY	$15.46 - $18.65 $1.12 Million - $1.35 Million	72,132 Added 4.83%	1,564,208 $24.8 Million
Q3 2018 Nov 13, 2018	BUY	$18.19 - $19.74 $2.35 Million - $2.55 Million	129,213 Added 9.48%	1,492,076 $27.9 Million
Q2 2018 Aug 08, 2018	BUY	$16.31 - $19.52 $1.9 Million - $2.27 Million	116,444 Added 9.34%	1,362,863 $26.1 Million
Q1 2018 May 07, 2018	BUY	$16.62 - $20.03 $1.4 Million - $1.69 Million	84,505 Added 7.27%	1,246,419 $22 Million
Q4 2017 Jan 17, 2018	BUY	$17.98 - $20.01 $1.15 Million - $1.28 Million	64,104 Added 5.84%	1,161,914 $23.2 Million
Q3 2017 Nov 13, 2017	BUY	$18.89 - $20.52 $20.7 Million - $22.5 Million	1,097,810	1,097,810 $20.9 Million

Others Institutions Holding ROIC

# of Institutions

245

Shares Held

115M

Call Options Held

952

Put Options Held

600

View Full List

About RETAIL OPPORTUNITY INVESTMENTS CORP

Ticker ROIC
Exchange NASDAQ
Sector Real Estate
Industry REIT—Retail
Shares Outstandng 124,542,000
Market Cap $2.16B
Description
Retail Opportunity Investments Corp. (NASDAQ: ROIC), is a fully-integrated, self-managed real estate investment trust (REIT) that specializes in the acquisition, ownership and management of grocery-anchored shopping centers located in densely populated, metropolitan markets across the West Coast. As of September 30, 2020, ROIC owned 88 shopping ...

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Charles Schwab Investment Management Inc Retail Opportunity Investments Corp Transaction History