Charles Schwab Investment Management Inc Spdr Nuveen Bloomberg Short Te Transaction History

Charles Schwab Investment Management Inc

$515 Billion
Q3 2024

A detailed history of Charles Schwab Investment Management Inc transactions in Spdr Nuveen Bloomberg Short Te stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 119,592 shares of SHM stock, worth $5.67 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

119,592

Previous 121,471 1.55%

Holding current value

$5.67 Million

Previous $5.73 Million 0.44%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$47.01 - $48.2 $88,331 - $90,567	-1,879 Reduced 1.55%	119,592 $5.76 Million
Q2 2024 Aug 12, 2024	SELL	$46.84 - $47.32 $318,839 - $322,107	-6,807 Reduced 5.31%	121,471 $5.73 Million
Q1 2024 May 08, 2024	BUY	$47.44 - $47.9 $418,041 - $422,094	8,812 Added 7.38%	128,278 $6.09 Million
Q4 2023 Feb 06, 2024	SELL	$46.12 - $47.85 $512,577 - $531,804	-11,114 Reduced 8.51%	119,466 $5.71 Million
Q3 2023 Nov 08, 2023	SELL	$46.19 - $47.22 $191,088 - $195,349	-4,137 Reduced 3.07%	130,580 $6.04 Million
Q2 2023 Aug 09, 2023	SELL	$46.54 - $47.72 $41,187 - $42,232	-885 Reduced 0.65%	134,717 $6.34 Million
Q1 2023 May 11, 2023	BUY	$46.61 - $47.68 $51,317 - $52,495	1,101 Added 0.82%	135,602 $6.45 Million
Q4 2022 Feb 13, 2023	BUY	$45.97 - $47.2 $435,933 - $447,597	9,483 Added 7.59%	134,501 $6.32 Million
Q3 2022 Nov 14, 2022	SELL	$46.05 - $47.82 $110,704 - $114,959	-2,404 Reduced 1.89%	125,018 $5.76 Million
Q2 2022 Aug 15, 2022	SELL	$46.52 - $47.45 $282,050 - $287,689	-6,063 Reduced 4.54%	127,422 $6.02 Million
Q1 2022 May 13, 2022	BUY	$47.3 - $49.17 $542,247 - $563,684	11,464 Added 9.4%	133,485 $6.32 Million
Q4 2021 Feb 11, 2022	SELL	$49.16 - $49.38 $240,146 - $241,221	-4,885 Reduced 3.85%	122,021 $6 Million
Q3 2021 Nov 16, 2021	SELL	$49.4 - $49.69 $314,974 - $316,823	-6,376 Reduced 4.78%	126,906 $6.27 Million
Q2 2021 Aug 16, 2021	SELL	$49.5 - $49.73 $32,917 - $33,070	-665 Reduced 0.5%	133,282 $6.61 Million
Q1 2021 May 17, 2021	SELL	$49.43 - $49.87 $957,953 - $966,480	-19,380 Reduced 12.64%	133,947 $6.64 Million
Q4 2020 Feb 16, 2021	BUY	$49.66 - $49.86 $466,952 - $468,833	9,403 Added 6.53%	153,327 $7.63 Million
Q3 2020 Nov 13, 2020	SELL	$49.76 - $50.06 $1.12 Million - $1.12 Million	-22,451 Reduced 13.49%	143,924 $7.18 Million
Q2 2020 Aug 14, 2020	BUY	$48.24 - $49.96 $8.03 Million - $8.31 Million	166,375 New	166,375 $8.3 Million

Others Institutions Holding SHM

# of Institutions

442

Shares Held

72.7M

Call Options Held

Put Options Held

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About SPDR NUVEEN BLOOMBERG SHORT TE

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Charles Schwab Investment Management Inc Spdr Nuveen Bloomberg Short Te Transaction History