Charles Schwab Investment Management Inc Schwab Strategic Tr Intl Divid Transaction History

Charles Schwab Investment Management Inc

  • $429 Billion
  • Q1 2024

A detailed history of Charles Schwab Investment Management Inc transactions in Schwab Strategic Tr Intl Divid stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 1,067,063 shares of SCHY stock, worth $25.2 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,067,063
Previous 1,082,918 1.46%
Holding current value
$25.2 Million
Previous $26.6 Million 2.79%
% of portfolio
0.01%
Previous 0.01%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 08, 2024
SELL
$23.78 - $24.68 $377,031 - $391,301
-15,855 Reduced 1.46%
1,067,063 $25.9 Million
Q4 2023

Feb 06, 2024
SELL
$22.12 - $24.59 $1.08 Million - $1.2 Million
-48,614 Reduced 4.3%
1,082,918 $26.6 Million
Q3 2023

Nov 08, 2023
SELL
$22.9 - $24.85 $1.16 Million - $1.26 Million
-50,819 Reduced 4.3%
1,131,532 $26 Million
Q2 2023

Aug 09, 2023
SELL
$23.33 - $24.6 $1.41 Million - $1.48 Million
-60,274 Reduced 4.85%
1,182,351 $28.3 Million
Q1 2023

May 11, 2023
SELL
$22.48 - $24.05 $856,915 - $916,761
-38,119 Reduced 2.98%
1,242,625 $29.4 Million
Q4 2022

Feb 13, 2023
SELL
$20.95 - $23.5 $2.81 Million - $3.15 Million
-134,202 Reduced 9.48%
1,280,744 $28.7 Million
Q3 2022

Nov 14, 2022
BUY
N/A
1,414,946 New
1,414,946 $28.3 Million

Others Institutions Holding SCHY

# of Institutions
110
Shares Held
11.4M
Call Options Held
0
Put Options Held
0
View Full List

About SCHWAB STRATEGIC TR INTL DIVID

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