Charles Schwab Investment Management Inc Schnitzer Steel Industries, Inc. Transaction History

Charles Schwab Investment Management Inc

  • $515 Billion
  • Q3 2024

A detailed history of Charles Schwab Investment Management Inc transactions in Schnitzer Steel Industries, Inc. stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 459,842 shares of SCHN stock, worth $11.1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
459,842
Previous 586,685 21.62%
Holding current value
$11.1 Million
Previous $14.1 Million 21.62%
% of portfolio
0.0%
Previous 0.0%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
SELL
N/A
-126,843 Reduced 21.62%
459,842 $11.1 Million
Q2 2024

Aug 12, 2024
SELL
N/A
-104,367 Reduced 15.1%
586,685 $14.1 Million
Q1 2024

May 08, 2024
BUY
N/A
75,147 Added 12.2%
691,052 $16.6 Million
Q4 2023

Feb 06, 2024
BUY
$22.7 - $27.9 $1.18 Million - $1.45 Million
51,968 Added 9.22%
615,905 $14.8 Million
Q3 2023

Nov 08, 2023
BUY
$27.06 - $36.21 $838,562 - $1.12 Million
30,989 Added 5.81%
563,937 $15.7 Million
Q2 2023

Aug 09, 2023
BUY
$27.48 - $32.97 $806,070 - $967,109
29,333 Added 5.82%
532,948 $16 Million
Q1 2023

May 11, 2023
BUY
$28.53 - $35.64 $1.03 Million - $1.29 Million
36,115 Added 7.73%
503,615 $15.7 Million
Q4 2022

Feb 13, 2023
BUY
$26.19 - $34.72 $359,222 - $476,219
13,716 Added 3.02%
467,500 $14.3 Million
Q3 2022

Nov 14, 2022
BUY
$28.46 - $37.33 $2,902 - $3,807
102 Added 0.02%
453,784 $12.9 Million
Q2 2022

Aug 15, 2022
BUY
$32.56 - $58.66 $1.22 Million - $2.19 Million
37,332 Added 8.97%
453,682 $14.9 Million
Q1 2022

May 13, 2022
SELL
$37.27 - $55.81 $333,901 - $500,001
-8,959 Reduced 2.11%
416,350 $21.6 Million
Q4 2021

Feb 11, 2022
BUY
$45.24 - $56.97 $233,528 - $294,079
5,162 Added 1.23%
425,309 $22.1 Million
Q3 2021

Nov 16, 2021
SELL
$39.18 - $55.84 $1.05 Million - $1.5 Million
-26,871 Reduced 6.01%
420,147 $18.4 Million
Q2 2021

Aug 16, 2021
SELL
$38.77 - $57.97 $3,179 - $4,753
-82 Reduced 0.02%
447,018 $21.9 Million
Q1 2021

May 17, 2021
SELL
$29.11 - $46.08 $1.06 Million - $1.68 Million
-36,356 Reduced 7.52%
447,100 $18.7 Million
Q4 2020

Feb 16, 2021
SELL
$19.14 - $31.91 $19,273 - $32,133
-1,007 Reduced 0.21%
483,456 $15.4 Million
Q3 2020

Nov 13, 2020
SELL
$15.74 - $21.25 $73,978 - $99,875
-4,700 Reduced 0.96%
484,463 $9.32 Million
Q2 2020

Aug 14, 2020
SELL
$11.87 - $18.0 $470,016 - $712,746
-39,597 Reduced 7.49%
489,163 $8.63 Million
Q1 2020

May 15, 2020
BUY
$11.21 - $21.67 $947,357 - $1.83 Million
84,510 Added 19.02%
528,760 $6.9 Million
Q4 2019

Feb 07, 2020
BUY
$19.41 - $22.38 $398,953 - $459,998
20,554 Added 4.85%
444,250 $9.63 Million
Q3 2019

Nov 08, 2019
BUY
$19.69 - $27.38 $94,807 - $131,834
4,815 Added 1.15%
423,696 $8.75 Million
Q2 2019

Aug 09, 2019
SELL
$21.11 - $26.72 $85,411 - $108,109
-4,046 Reduced 0.96%
418,881 $11 Million
Q1 2019

May 14, 2019
SELL
$21.29 - $25.05 $980,894 - $1.15 Million
-46,073 Reduced 9.82%
422,927 $10.2 Million
Q4 2018

Feb 14, 2019
SELL
$21.43 - $28.37 $268,410 - $355,334
-12,525 Reduced 2.6%
469,000 $10.1 Million
Q3 2018

Nov 13, 2018
BUY
$25.25 - $37.3 $1.58 Million - $2.33 Million
62,482 Added 14.91%
481,525 $13 Million
Q2 2018

Aug 08, 2018
SELL
$28.7 - $36.2 $64,603 - $81,486
-2,251 Reduced 0.53%
419,043 $14.1 Million
Q1 2018

May 07, 2018
SELL
$31.45 - $38.7 $698,127 - $859,062
-22,198 Reduced 5.01%
421,294 $13.6 Million
Q4 2017

Jan 17, 2018
BUY
$26.6 - $34.95 $1.04 Million - $1.37 Million
39,216 Added 9.7%
443,492 $14.9 Million
Q3 2017

Nov 13, 2017
BUY
$24.9 - $28.45 $10.1 Million - $11.5 Million
404,276
404,276 $11.4 Million

Others Institutions Holding SCHN

# of Institutions
172
Shares Held
20.8M
Call Options Held
107K
Put Options Held
155K
View Full List

About SCHNITZER STEEL INDUSTRIES, INC.

SCHN Quotes by TradingView
  • Ticker SCHN
  • Exchange NASDAQ
  • Sector Basic Materials
  • Industry Steel
  • Shares Outstandng 26,747,500
  • Market Cap $644M
  • Description
  • Schnitzer Steel Industries, Inc. recycles ferrous and nonferrous metal, and manufactures finished steel products worldwide. The company acquires, processes, and recycles salvaged vehicles, rail cars, home appliances, industrial machinery, manufacturing scrap, and construction and demolition scrap. It offers recycled ferrous metal, a feedstock us...
More about SCHN
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