Charles Schwab Investment Management Inc Schwab Strategic Tr Us Emergin Transaction History

Charles Schwab Investment Management Inc

$519 Billion
Q2 2024

A detailed history of Charles Schwab Investment Management Inc transactions in Schwab Strategic Tr Us Emergin stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 99,202,459 shares of SCHE stock, worth $2.93 Billion. This represents 0.51% of its overall portfolio holdings.

Number of Shares

99,202,459

Previous 12,184,404 714.18%

Holding current value

$2.93 Billion

Previous $308 Million 756.42%

% of portfolio

0.51%

Previous 0.07%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$24.67 - $27.2 $2.15 Billion - $2.37 Billion	87,018,055 Added 714.18%	99,202,459 $2.63 Billion
Q1 2024 May 08, 2024	BUY	$23.47 - $25.45 $4.39 Million - $4.76 Million	187,189 Added 1.56%	12,184,404 $308 Million
Q4 2023 Feb 06, 2024	BUY	$23.04 - $24.89 $17.3 Million - $18.7 Million	750,511 Added 6.67%	11,997,215 $297 Million
Q3 2023 Nov 08, 2023	BUY	$23.83 - $26.11 $24.2 Million - $26.6 Million	1,017,299 Added 9.94%	11,246,704 $269 Million
Q2 2023 Jan 04, 2024	SELL	$23.66 - $25.54 $4.73 Million - $5.11 Million	-200,000 Reduced 11.59%	1,524,984 $37.6 Billion
Q2 2023 Aug 09, 2023	SELL	$23.66 - $25.54 $425,690 - $459,515	-17,992 Reduced 0.18%	10,229,405 $252 Million
Q1 2023 Jan 04, 2024	SELL	$23.32 - $26.39 $1.87 Million - $2.11 Million	-80,000 Reduced 4.43%	1,724,984 $42.3 Billion
Q1 2023 May 11, 2023	SELL	$23.32 - $26.39 $8.79 Million - $9.95 Million	-376,897 Reduced 3.55%	10,247,397 $251 Million
Q4 2022 Feb 13, 2023	BUY	$21.59 - $24.95 $32.9 Million - $38 Million	1,521,559 Added 16.72%	10,624,294 $251 Million
Q3 2022 Jan 04, 2024	SELL	$22.4 - $25.83 $4.48 Million - $5.17 Million	-200,000 Reduced 9.98%	1,804,984 $40.4 Billion
Q3 2022 Nov 14, 2022	BUY	$22.4 - $25.83 $14.6 Million - $16.8 Million	650,167 Added 7.69%	9,102,735 $204 Million
Q2 2022 Aug 15, 2022	BUY	$24.51 - $28.87 $14.4 Million - $16.9 Million	586,593 Added 7.46%	8,452,568 $215 Million
Q1 2022 Jan 04, 2024	SELL	$25.61 - $30.82 $237 Million - $285 Million	-9,241,720 Reduced 82.17%	2,004,984 $55.7 Billion
Q1 2022 May 13, 2022	BUY	$25.61 - $30.82 $10.5 Million - $12.6 Million	408,264 Added 5.47%	7,865,975 $218 Million
Q4 2021 Feb 11, 2022	BUY	$28.68 - $31.96 $22 Million - $24.5 Million	765,462 Added 11.44%	7,457,711 $221 Million
Q3 2021 Nov 16, 2021	BUY	$29.81 - $32.7 $3.22 Million - $3.54 Million	108,158 Added 1.64%	6,692,249 $204 Million
Q2 2021 Aug 16, 2021	SELL	$31.06 - $33.61 $2.3 Million - $2.49 Million	-74,160 Reduced 1.11%	6,584,091 $216 Million
Q1 2021 May 17, 2021	SELL	$30.78 - $34.63 $34.7 Million - $39 Million	-1,125,894 Reduced 14.46%	6,658,251 $212 Million
Q4 2020 Feb 16, 2021	BUY	$26.72 - $30.68 $5.72 Million - $6.57 Million	214,094 Added 2.83%	7,784,145 $239 Million
Q3 2020 Nov 13, 2020	BUY	$24.69 - $27.71 $31.6 Million - $35.4 Million	1,278,674 Added 20.32%	7,570,051 $203 Million
Q2 2020 Aug 14, 2020	SELL	$19.87 - $25.05 $4.32 Million - $5.45 Million	-217,481 Reduced 3.34%	6,291,377 $153 Million
Q1 2020 May 15, 2020	BUY	$18.68 - $28.22 $52.8 Million - $79.8 Million	2,827,177 Added 76.79%	6,508,858 $135 Million
Q4 2019 Feb 07, 2020	BUY	$24.83 - $27.51 $9.17 Million - $10.2 Million	369,360 Added 11.15%	3,681,681 $101 Million
Q3 2019 Nov 08, 2019	BUY	$25.08 - $25.94 $9.83 Million - $10.2 Million	392,114 Added 13.43%	3,312,321 $83.2 Million
Q2 2019 Aug 09, 2019	BUY	N/A	293,538 Added 11.18%	2,920,207 $76.6 Million
Q1 2019 May 14, 2019	BUY	N/A	234,646 Added 9.81%	2,626,669 $68.3 Million
Q4 2018 Feb 14, 2019	BUY	N/A	183,039 Added 8.29%	2,392,023 $56.3 Million
Q3 2018 Nov 13, 2018	BUY	N/A	246,851 Added 12.58%	2,208,984 $56.8 Million
Q2 2018 Aug 08, 2018	BUY	N/A	354,403 Added 22.04%	1,962,133 $50.8 Million
Q1 2018 May 07, 2018	BUY	N/A	417,331 Added 35.06%	1,607,730 $46.1 Million
Q4 2017 Jan 17, 2018	BUY	N/A	118,691 Added 11.07%	1,190,399 $33.3 Million
Q3 2017 Nov 13, 2017	BUY	N/A	1,071,708	1,071,708 $28.8 Million

Others Institutions Holding SCHE

# of Institutions

770

Shares Held

237M

Call Options Held

13.7K

Put Options Held

View Full List

About SCHWAB STRATEGIC TR US EMERGIN

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Charles Schwab Investment Management Inc Schwab Strategic Tr Us Emergin Transaction History