Charles Schwab Investment Management Inc Ross Stores, Inc. Transaction History

Charles Schwab Investment Management Inc

$515 Billion
Q3 2024

A detailed history of Charles Schwab Investment Management Inc transactions in Ross Stores, Inc. stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 1,899,271 shares of ROST stock, worth $286 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

1,899,271

Previous 1,886,309 0.69%

Holding current value

$286 Million

Previous $274 Million 4.25%

% of portfolio

0.06%

Previous 0.05%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$136.06 - $155.24 $1.76 Million - $2.01 Million	12,962 Added 0.69%	1,899,271 $286 Million
Q2 2024 Aug 12, 2024	BUY	$127.68 - $150.38 $3.45 Million - $4.06 Million	27,024 Added 1.45%	1,886,309 $274 Million
Q1 2024 May 08, 2024	BUY	$134.5 - $150.45 $2.82 Million - $3.16 Million	20,986 Added 1.14%	1,859,285 $273 Million
Q4 2023 Feb 06, 2024	BUY	$111.72 - $138.39 $3.21 Million - $3.98 Million	28,748 Added 1.59%	1,838,299 $254 Million
Q3 2023 Nov 08, 2023	BUY	$107.46 - $121.88 $769,306 - $872,538	7,159 Added 0.4%	1,809,551 $204 Million
Q2 2023 Aug 09, 2023	SELL	$100.9 - $112.13 $1.94 Million - $2.16 Million	-19,235 Reduced 1.06%	1,802,392 $202 Million
Q1 2023 May 11, 2023	SELL	$100.63 - $121.57 $678,548 - $819,746	-6,743 Reduced 0.37%	1,821,627 $193 Million
Q4 2022 Feb 13, 2023	BUY	$81.45 - $119.0 $1.52 Million - $2.21 Million	18,601 Added 1.03%	1,828,370 $212 Million
Q3 2022 Nov 14, 2022	BUY	$71.38 - $94.98 $3.59 Million - $4.78 Million	50,287 Added 2.86%	1,809,769 $153 Million
Q2 2022 Aug 15, 2022	BUY	$70.23 - $108.41 $2.78 Million - $4.29 Million	39,567 Added 2.3%	1,759,482 $124 Million
Q1 2022 May 13, 2022	BUY	$85.12 - $113.16 $4.02 Million - $5.34 Million	47,199 Added 2.82%	1,719,915 $156 Million
Q4 2021 Feb 11, 2022	BUY	$104.87 - $119.65 $4.82 Million - $5.5 Million	45,951 Added 2.82%	1,672,716 $191 Million
Q3 2021 Nov 16, 2021	BUY	$108.85 - $127.25 $1.63 Million - $1.91 Million	14,994 Added 0.93%	1,626,765 $177 Million
Q2 2021 Aug 16, 2021	BUY	$115.26 - $132.96 $4.83 Million - $5.57 Million	41,881 Added 2.67%	1,611,771 $200 Million
Q1 2021 May 17, 2021	BUY	$107.89 - $125.27 $3.91 Million - $4.54 Million	36,239 Added 2.36%	1,569,890 $188 Million
Q4 2020 Feb 16, 2021	BUY	$85.17 - $122.81 $1.72 Million - $2.48 Million	20,200 Added 1.33%	1,533,651 $188 Million
Q3 2020 Nov 13, 2020	SELL	$80.17 - $97.13 $16 Million - $19.4 Million	-199,228 Reduced 11.63%	1,513,451 $141 Million
Q2 2020 Aug 14, 2020	SELL	$74.75 - $102.76 $799,451 - $1.1 Million	-10,695 Reduced 0.62%	1,712,679 $146 Million
Q1 2020 May 15, 2020	BUY	$59.97 - $123.81 $471,364 - $973,146	7,860 Added 0.46%	1,723,374 $150 Million
Q4 2019 Feb 07, 2020	BUY	$106.93 - $116.5 $1.38 Million - $1.5 Million	12,888 Added 0.76%	1,715,514 $200 Million
Q3 2019 Nov 08, 2019	BUY	$98.18 - $109.85 $3.37 Million - $3.77 Million	34,314 Added 2.06%	1,702,626 $187 Million
Q2 2019 Aug 09, 2019	BUY	$90.3 - $104.57 $1.54 Million - $1.79 Million	17,100 Added 1.04%	1,668,312 $165 Million
Q1 2019 May 14, 2019	BUY	$83.08 - $94.86 $10.6 Million - $12.1 Million	127,404 Added 8.36%	1,651,212 $154 Million
Q4 2018 Feb 14, 2019	BUY	$76.3 - $103.33 $3.14 Million - $4.25 Million	41,111 Added 2.77%	1,523,808 $127 Million
Q3 2018 Nov 13, 2018	BUY	$84.57 - $99.46 $2.57 Million - $3.03 Million	30,447 Added 2.1%	1,482,697 $147 Million
Q2 2018 Aug 08, 2018	BUY	$75.77 - $86.62 $1.59 Million - $1.81 Million	20,939 Added 1.46%	1,452,250 $123 Million
Q1 2018 May 07, 2018	BUY	$74.84 - $85.46 $4.27 Million - $4.88 Million	57,097 Added 4.15%	1,431,311 $112 Million
Q4 2017 Jan 17, 2018	BUY	$62.91 - $80.96 $987,246 - $1.27 Million	15,693 Added 1.16%	1,374,214 $110 Million
Q3 2017 Nov 13, 2017	BUY	$53.03 - $64.84 $72 Million - $88.1 Million	1,358,521	1,358,521 $87.7 Million

Others Institutions Holding ROST

# of Institutions

1,166

Shares Held

275M

Call Options Held

1.95M

Put Options Held

2.51M

View Full List

About ROSS STORES, INC.

Ticker ROST
Exchange NASDAQ
Sector Consumer Cyclical
Industry Apparel Retail
Shares Outstandng 347,063,008
Market Cap $52.2B
Description
Ross Stores, Inc., together with its subsidiaries, operates off-price retail apparel and home fashion stores under the Ross Dress for Less and dd's DISCOUNTS brand names. Its stores primarily offer apparel, accessories, footwear, and home fashions. The company's Ross Dress for Less stores sell its products at department and specialty stores prim...

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Charles Schwab Investment Management Inc Ross Stores, Inc. Transaction History