Charles Schwab Investment Management Inc Stepan CO Transaction History

Charles Schwab Investment Management Inc

$519 Billion
Q2 2024

A detailed history of Charles Schwab Investment Management Inc transactions in Stepan CO stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 355,366 shares of SCL stock, worth $27.8 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

355,366

Previous 339,268 4.74%

Holding current value

$27.8 Million

Previous $30.5 Million 2.33%

% of portfolio

0.01%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$81.61 - $89.35 $1.31 Million - $1.44 Million	16,098 Added 4.74%	355,366 $29.8 Million
Q1 2024 May 08, 2024	BUY	$85.74 - $93.44 $1.35 Million - $1.47 Million	15,712 Added 4.86%	339,268 $30.5 Million
Q4 2023 Feb 06, 2024	BUY	$63.66 - $95.72 $1.63 Million - $2.45 Million	25,570 Added 8.58%	323,556 $30.6 Million
Q3 2023 Nov 08, 2023	BUY	$73.36 - $96.69 $1.05 Million - $1.38 Million	14,267 Added 5.03%	297,986 $22.3 Million
Q2 2023 Aug 09, 2023	BUY	$89.1 - $102.89 $624,947 - $721,670	7,014 Added 2.53%	283,719 $27.1 Million
Q1 2023 May 11, 2023	BUY	$94.71 - $114.48 $272,954 - $329,931	2,882 Added 1.05%	276,705 $28.5 Million
Q4 2022 Feb 13, 2023	BUY	$92.73 - $113.6 $723,479 - $886,307	7,802 Added 2.93%	273,823 $29.2 Million
Q3 2022 Nov 14, 2022	BUY	$93.67 - $116.45 $892,675 - $1.11 Million	9,530 Added 3.72%	266,021 $24.9 Million
Q2 2022 Aug 15, 2022	BUY	$95.78 - $112.75 $1.23 Million - $1.45 Million	12,830 Added 5.27%	256,491 $26 Million
Q1 2022 May 13, 2022	BUY	$95.87 - $125.22 $1.32 Million - $1.72 Million	13,746 Added 5.98%	243,661 $24.1 Million
Q4 2021 Feb 11, 2022	BUY	$112.47 - $128.41 $236,524 - $270,046	2,103 Added 0.92%	229,915 $28.6 Million
Q3 2021 Nov 16, 2021	BUY	$109.75 - $122.75 $541,506 - $605,648	4,934 Added 2.21%	227,812 $25.7 Million
Q2 2021 Aug 16, 2021	BUY	$120.27 - $137.95 $913,570 - $1.05 Million	7,596 Added 3.53%	222,878 $26.8 Million
Q1 2021 May 17, 2021	BUY	$112.68 - $131.06 $2.2 Million - $2.55 Million	19,489 Added 9.95%	215,282 $27.4 Million
Q4 2020 Feb 16, 2021	BUY	$107.66 - $129.16 $48,124 - $57,734	447 Added 0.23%	195,793 $23.4 Million
Q3 2020 Nov 13, 2020	SELL	$91.98 - $117.76 $245,310 - $314,065	-2,667 Reduced 1.35%	195,346 $21.3 Million
Q2 2020 Aug 14, 2020	SELL	$83.53 - $102.46 $1.6 Million - $1.96 Million	-19,159 Reduced 8.82%	198,013 $19.2 Million
Q1 2020 May 15, 2020	BUY	$71.35 - $105.48 $780,283 - $1.15 Million	10,936 Added 5.3%	217,172 $19.2 Million
Q4 2019 Feb 07, 2020	BUY	$93.4 - $102.44 $513,513 - $563,215	5,498 Added 2.74%	206,236 $21.1 Million
Q3 2019 Nov 08, 2019	BUY	$89.52 - $99.37 $742,389 - $824,075	8,293 Added 4.31%	200,738 $19.5 Million
Q2 2019 Aug 09, 2019	SELL	$84.07 - $92.82 $374,868 - $413,884	-4,459 Reduced 2.26%	192,445 $17.7 Million
Q1 2019 May 14, 2019	BUY	$72.71 - $94.32 $804,754 - $1.04 Million	11,068 Added 5.96%	196,904 $17.2 Million
Q4 2018 Feb 14, 2019	SELL	$70.1 - $88.52 $138,868 - $175,358	-1,981 Reduced 1.05%	185,836 $13.8 Million
Q3 2018 Nov 13, 2018	BUY	$78.47 - $90.1 $641,649 - $736,747	8,177 Added 4.55%	187,817 $16.3 Million
Q2 2018 Aug 08, 2018	BUY	$68.42 - $89.25 $751,935 - $980,857	10,990 Added 6.52%	179,640 $14 Million
Q1 2018 May 07, 2018	BUY	$69.52 - $86.64 $757,698 - $944,289	10,899 Added 6.91%	168,650 $14 Million
Q4 2017 Jan 17, 2018	BUY	$77.85 - $88.51 $353,283 - $401,658	4,538 Added 2.96%	157,751 $12.5 Million
Q3 2017 Nov 13, 2017	BUY	$76.1 - $83.98 $11.7 Million - $12.9 Million	153,213	153,213 $12.8 Million

Others Institutions Holding SCL

# of Institutions

225

Shares Held

18.5M

Call Options Held

10.2K

Put Options Held

View Full List

About STEPAN CO

Ticker SCL
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 22,304,900
Market Cap $1.74B
Description
Stepan Company, together with its subsidiaries, produces and sells specialty and intermediate chemicals to other manufacturers for use in various end products. It operates through three segments: Surfactants, Polymers, and Specialty Products. The Surfactants segment offers surfactants that are used as principal ingredients in consumer and indust...

More about SCL

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Charles Schwab Investment Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Charles Schwab Investment Management Inc with notifications on news.

Account

Charles Schwab Investment Management Inc Stepan CO Transaction History