Charles Schwab Investment Management Inc Safeguard Scientifics Inc Transaction History

Charles Schwab Investment Management Inc

$515 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$3.61 - $4.45 $44,106 - $54,370	12,218 New	12,218 $46,000
Q3 2021 Nov 16, 2021	SELL	$7.4 - $8.88 $728,759 - $874,511	-98,481 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$6.03 - $7.76 $248,357 - $319,611	-41,187 Reduced 29.49%	98,481 $765,000
Q1 2021 May 17, 2021	BUY	$6.41 - $8.13 $56,497 - $71,657	8,814 Added 6.74%	139,668 $953,000
Q4 2020 Feb 16, 2021	BUY	$5.46 - $7.2 $11,640 - $15,350	2,132 Added 1.66%	130,854 $835,000
Q3 2020 Nov 13, 2020	SELL	$5.21 - $6.78 $26,883 - $34,984	-5,160 Reduced 3.85%	128,722 $706,000
Q2 2020 Aug 14, 2020	BUY	$5.04 - $7.61 $56,815 - $85,787	11,273 Added 9.19%	133,882 $938,000
Q1 2020 May 15, 2020	BUY	$4.52 - $11.07 $29,389 - $71,977	6,502 Added 5.6%	122,609 $681,000
Q4 2019 Feb 07, 2020	SELL	$10.58 - $12.26 $6,030 - $6,988	-570 Reduced 0.49%	116,107 $1.28 Million
Q3 2019 Nov 08, 2019	BUY	$11.14 - $12.67 $144 - $164	13 Added 0.01%	116,677 $1.32 Million
Q2 2019 Aug 09, 2019	BUY	$10.79 - $12.69 $37,980 - $44,668	3,520 Added 3.11%	116,664 $1.41 Million
Q1 2019 May 14, 2019	BUY	$8.5 - $11.2 $36,881 - $48,596	4,339 Added 3.99%	113,144 $1.23 Million
Q4 2018 Feb 14, 2019	BUY	$8.02 - $9.73 $52,747 - $63,994	6,577 Added 6.43%	108,805 $938,000
Q3 2018 Nov 13, 2018	SELL	$9.0 - $13.0 $69,750 - $100,750	-7,750 Reduced 7.05%	102,228 $956,000
Q2 2018 Aug 08, 2018	BUY	$12.05 - $13.5 $154,649 - $173,259	12,834 Added 13.21%	109,978 $1.41 Million
Q1 2018 May 07, 2018	BUY	$10.85 - $12.95 $253,260 - $302,278	23,342 Added 31.63%	97,144 $1.19 Million
Q4 2017 Jan 17, 2018	BUY	$11.05 - $14.2 $32,752 - $42,088	2,964 Added 4.18%	73,802 $827,000
Q3 2017 Nov 13, 2017	BUY	$11.75 - $13.5 $832,346 - $956,313	70,838	70,838 $946,000

Others Institutions Holding SFE

# of Institutions

Shares Held

528K

Call Options Held

Put Options Held

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About SAFEGUARD SCIENTIFICS INC

Ticker SFE
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 16,387,100
Market Cap $12.9M
Description
Safeguard Scientifics, Inc. no longer investing. It is a private equity and venture capital firm specializing in expansion financings, growth capital, management buyouts, recapitalizations, industry consolidations, corporate spinouts, growth stage, and early stage financings. It initially invests in a Series A-C round and opportunistically in a ...

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