Charles Schwab Investment Management Inc Sba Communications Corp Transaction History

Charles Schwab Investment Management Inc

$429 Billion
Q1 2024

A detailed history of Charles Schwab Investment Management Inc transactions in Sba Communications Corp stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 1,204,894 shares of SBAC stock, worth $237 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

1,204,894

Previous 1,171,945 2.81%

Holding current value

$237 Million

Previous $297 Million 12.18%

% of portfolio

0.06%

Previous 0.08%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	BUY	$199.95 - $254.98 $6.59 Million - $8.4 Million	32,949 Added 2.81%	1,204,894 $261 Million
Q4 2023 Feb 06, 2024	BUY	$189.44 - $254.25 $7.21 Million - $9.67 Million	38,047 Added 3.36%	1,171,945 $297 Million
Q3 2023 Nov 08, 2023	BUY	$196.06 - $243.85 $1.2 Million - $1.5 Million	6,131 Added 0.54%	1,133,898 $227 Million
Q2 2023 Aug 09, 2023	BUY	$220.69 - $265.35 $1.35 Million - $1.62 Million	6,107 Added 0.54%	1,127,767 $261 Million
Q1 2023 May 11, 2023	BUY	$240.12 - $308.09 $5.77 Million - $7.4 Million	24,031 Added 2.19%	1,121,660 $293 Million

Q4 2022 Feb 13, 2023	BUY	$242.1 - $301.48 $9.41 Million - $11.7 Million	38,852 Added 3.67%	1,097,629 $308 Million
Q3 2022 Nov 14, 2022	BUY	$282.27 - $355.13 $2.2 Million - $2.76 Million	7,784 Added 0.74%	1,058,777 $301 Million
Q2 2022 Aug 15, 2022	SELL	$290.87 - $372.72 $6.7 Million - $8.58 Million	-23,023 Reduced 2.14%	1,050,993 $336 Million
Q1 2022 May 13, 2022	SELL	$290.82 - $379.87 $220,732 - $288,321	-759 Reduced 0.07%	1,074,016 $370 Million
Q4 2021 Feb 11, 2022	SELL	$323.4 - $389.02 $4.16 Million - $5.01 Million	-12,876 Reduced 1.18%	1,074,775 $418 Million
Q3 2021 Nov 16, 2021	BUY	$320.04 - $368.58 $13.4 Million - $15.4 Million	41,850 Added 4.0%	1,087,651 $360 Million
Q2 2021 Aug 16, 2021	BUY	$275.69 - $322.84 $7.99 Million - $9.36 Million	28,998 Added 2.85%	1,045,801 $333 Million
Q1 2021 May 17, 2021	SELL	$235.92 - $282.57 $6.11 Million - $7.32 Million	-25,916 Reduced 2.49%	1,016,803 $282 Million
Q4 2020 Feb 16, 2021	BUY	$272.98 - $321.93 $7.09 Million - $8.36 Million	25,967 Added 2.55%	1,042,719 $294 Million
Q3 2020 Nov 13, 2020	BUY	$291.56 - $323.35 $5.63 Million - $6.24 Million	19,299 Added 1.93%	1,016,752 $324 Million
Q2 2020 Aug 14, 2020	BUY	$260.47 - $318.26 $117 Million - $143 Million	448,309 Added 81.64%	997,453 $297 Million
Q1 2020 May 15, 2020	BUY	$215.46 - $303.24 $4.72 Million - $6.64 Million	21,908 Added 4.16%	549,144 $148 Million
Q4 2019 Feb 07, 2020	BUY	$226.39 - $247.98 $1.23 Million - $1.35 Million	5,435 Added 1.04%	527,236 $127 Million
Q3 2019 Nov 08, 2019	BUY	$224.99 - $269.28 $2 Million - $2.4 Million	8,910 Added 1.74%	521,801 $126 Million
Q2 2019 Aug 09, 2019	BUY	$197.3 - $233.68 $2.28 Million - $2.7 Million	11,561 Added 2.31%	512,891 $115 Million
Q1 2019 May 14, 2019	BUY	$160.75 - $199.66 $1.92 Million - $2.38 Million	11,924 Added 2.44%	501,330 $100 Million
Q4 2018 Feb 14, 2019	BUY	$146.65 - $173.14 $871,687 - $1.03 Million	5,944 Added 1.23%	489,406 $79.2 Million
Q3 2018 Nov 13, 2018	BUY	$154.1 - $166.03 $1.64 Million - $1.77 Million	10,663 Added 2.26%	483,462 $77.7 Million
Q2 2018 Aug 08, 2018	BUY	$155.85 - $171.69 $1.64 Million - $1.81 Million	10,515 Added 2.27%	472,799 $78.1 Million
Q1 2018 May 07, 2018	BUY	$152.91 - $174.73 $1.76 Million - $2.01 Million	11,525 Added 2.56%	462,284 $79 Million
Q4 2017 Jan 17, 2018	BUY	$142.87 - $172.35 $671,774 - $810,389	4,702 Added 1.05%	450,759 $73.6 Million
Q3 2017 Nov 13, 2017	BUY	$137.43 - $153.55 $61.3 Million - $68.5 Million	446,057	446,057 $64.3 Million

Others Institutions Holding SBAC

# of Institutions

712

Shares Held

99.8M

Call Options Held

359K

Put Options Held

189K

View Full List

About SBA COMMUNICATIONS CORP

Ticker SBAC
Exchange NASDAQ
Sector Real Estate
Industry REIT—Specialty
Shares Outstandng 107,878,000
Market Cap $21.2B
Description
SBA Communications Corporation is a first choice provider and leading owner and operator of wireless communications infrastructure in North, Central, and South America and South Africa. By ?Building Better Wireless,? SBA generates revenue from two primary businesses ? site leasing and site development services. The primary focus of the Company i...

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Charles Schwab Investment Management Inc Sba Communications Corp Transaction History