Charles Schwab Investment Management Inc Rxo, Inc. Transaction History

Charles Schwab Investment Management Inc

$429 Billion
Q1 2024

A detailed history of Charles Schwab Investment Management Inc transactions in Rxo, Inc. stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 1,861,942 shares of RXO stock, worth $38 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,861,942

Previous 1,823,519 2.11%

Holding current value

$38 Million

Previous $42.4 Million 4.0%

% of portfolio

0.01%

Previous 0.01%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	BUY	$19.74 - $23.05 $758,470 - $885,650	38,423 Added 2.11%	1,861,942 $40.7 Million
Q4 2023 Feb 06, 2024	BUY	$17.08 - $24.13 $2.41 Million - $3.4 Million	141,056 Added 8.38%	1,823,519 $42.4 Million
Q3 2023 Nov 08, 2023	BUY	$17.52 - $22.85 $1.98 Million - $2.58 Million	112,970 Added 7.2%	1,682,463 $33.2 Million
Q2 2023 Aug 09, 2023	BUY	$17.33 - $23.27 $5.54 Million - $7.44 Million	319,670 Added 25.58%	1,569,493 $35.6 Million
Q1 2023 May 11, 2023	BUY	$16.5 - $21.97 $8.74 Million - $11.6 Million	529,926 Added 73.61%	1,249,823 $24.5 Million

Q4 2022 Feb 13, 2023	BUY	$15.97 - $20.75 $11.5 Million - $14.9 Million	719,897 New	719,897 $12.4 Million

Others Institutions Holding RXO

# of Institutions

243

Shares Held

111M

Call Options Held

132K

Put Options Held

126K

View Full List

About RXO, Inc.

Ticker RXO

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Charles Schwab Investment Management Inc Rxo, Inc. Transaction History