Charles Schwab Investment Management Inc Schwab Strategic Tr 5 10 Yr C Transaction History

Charles Schwab Investment Management Inc

$515 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$43.11 - $44.42 $4.93 Billion - $5.08 Billion	114,307,499 Added 2114.06%	119,714,506 $5.28 Billion
Q1 2024 May 08, 2024	BUY	$43.87 - $44.99 $629,227 - $645,291	14,343 Added 0.27%	5,407,007 $241 Million
Q4 2023 Feb 06, 2024	BUY	$40.96 - $45.17 $11.9 Million - $13.2 Million	291,609 Added 5.72%	5,392,664 $242 Million
Q3 2023 Nov 08, 2023	BUY	$42.12 - $44.19 $76.9 Million - $80.7 Million	1,826,354 Added 55.77%	5,101,055 $215 Million
Q2 2023 Aug 09, 2023	SELL	$43.63 - $45.06 $60,078 - $62,047	-1,377 Reduced 0.04%	3,274,701 $144 Million
Q1 2023 May 11, 2023	BUY	$42.99 - $45.29 $163,362 - $172,102	3,800 Added 0.12%	3,276,078 $146 Million
Q4 2022 Feb 13, 2023	SELL	$40.96 - $44.32 $104 Million - $112 Million	-2,535,386 Reduced 43.66%	3,272,278 $141 Million
Q3 2022 Nov 14, 2022	BUY	$41.61 - $46.11 $9.14 Million - $10.1 Million	219,560 Added 3.93%	5,807,664 $244 Million
Q2 2022 Aug 15, 2022	BUY	$43.49 - $47.85 $42.1 Million - $46.3 Million	967,787 Added 20.95%	5,588,104 $249 Million
Q1 2022 May 13, 2022	BUY	$47.33 - $51.36 $9.84 Million - $10.7 Million	207,913 Added 4.71%	4,620,317 $221 Million
Q4 2021 Feb 11, 2022	BUY	$51.18 - $52.35 $42.8 Million - $43.8 Million	836,918 Added 23.41%	4,412,404 $228 Million
Q3 2021 Nov 16, 2021	BUY	$52.2 - $53.14 $29 Million - $29.5 Million	555,946 Added 18.41%	3,575,486 $187 Million
Q2 2021 Aug 16, 2021	BUY	$51.28 - $52.56 $40.1 Million - $41.1 Million	781,844 Added 34.94%	3,019,540 $159 Million
Q1 2021 May 17, 2021	BUY	$51.17 - $53.57 $5.14 Million - $5.38 Million	100,357 Added 4.7%	2,237,696 $115 Million
Q4 2020 Feb 16, 2021	BUY	$52.55 - $53.65 $3.72 Million - $3.8 Million	70,868 Added 3.43%	2,137,339 $115 Million
Q3 2020 Nov 13, 2020	BUY	$52.3 - $53.48 $9.89 Million - $10.1 Million	189,073 Added 10.07%	2,066,471 $109 Million
Q2 2020 Aug 14, 2020	BUY	$47.18 - $52.39 $2.64 Million - $2.93 Million	55,890 Added 3.07%	1,877,398 $98.2 Million
Q1 2020 May 15, 2020	BUY	$43.26 - $52.01 $78.8 Million - $94.7 Million	1,821,508 New	1,821,508 $87.2 Million

Others Institutions Holding SCHI

# of Institutions

196

Shares Held

19.4M

Call Options Held

Put Options Held

River Front Investment Group, LLC Richmond, VA

4.16M
Shares

$93.8 Million
4.63% of portfolio
Envestnet Asset Management Inc

3.73M
Shares

$84.1 Million
0.06% of portfolio
Campbell Wealth Management

2.21M
Shares

$49.8 Million
9.1% of portfolio
Raymond James & Associates St Petersburg, FL

1.12M
Shares

$25.3 Million
0.03% of portfolio
Royal Bank Of Canada Toronto, A6

576K
Shares

$13 Million
0.01% of portfolio

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