A detailed history of Charles Schwab Investment Management Inc transactions in Block, Inc. stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 2,202,388 shares of SQ stock, worth $201 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
2,202,388
Previous 2,156,916 2.11%
Holding current value
$201 Million
Previous $139 Million 6.29%
% of portfolio
0.03%
Previous 0.03%

Shares

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

Nov 12, 2024

BUY
$57.21 - $72.07 $2.6 Million - $3.28 Million
45,472 Added 2.11%
2,202,388 $148 Million
Q2 2024

Aug 12, 2024

BUY
$61.9 - $81.46 $6.32 Million - $8.32 Million
102,143 Added 4.97%
2,156,916 $139 Million
Q1 2024

May 08, 2024

SELL
$62.57 - $85.72 $7.04 Million - $9.65 Million
-112,519 Reduced 5.19%
2,054,773 $174 Million
Q4 2023

Feb 06, 2024

BUY
$39.22 - $79.6 $4.75 Million - $9.64 Million
121,047 Added 5.92%
2,167,292 $168 Million
Q3 2023

Nov 08, 2023

BUY
$44.14 - $80.53 $1.8 Million - $3.28 Million
40,694 Added 2.03%
2,046,245 $90.6 Million
Q2 2023

Aug 09, 2023

BUY
$55.54 - $68.84 $7.59 Million - $9.41 Million
136,631 Added 7.31%
2,005,551 $134 Million
Q1 2023

May 11, 2023

BUY
$60.68 - $88.41 $2.86 Million - $4.17 Million
47,147 Added 2.59%
1,868,920 $128 Million
Q4 2022

Feb 13, 2023

BUY
$51.51 - $73.38 $5.97 Million - $8.5 Million
115,840 Added 6.79%
1,821,773 $114 Million
Q3 2022

Nov 14, 2022

BUY
$54.14 - $89.7 $6.88 Million - $11.4 Million
127,106 Added 8.05%
1,705,933 $93.8 Million
Q2 2022

Aug 15, 2022

BUY
$57.51 - $145.19 $2.15 Million - $5.42 Million
37,325 Added 2.42%
1,578,827 $97 Million
Q1 2022

May 13, 2022

BUY
$88.72 - $164.03 $30.4 Million - $56.2 Million
342,691 Added 28.59%
1,541,502 $209 Million
Q4 2021

Feb 11, 2022

BUY
$158.3 - $265.08 $2.65 Million - $4.43 Million
16,722 Added 1.41%
1,198,811 $194 Million
Q3 2021

Nov 16, 2021

BUY
$233.69 - $281.81 $8.02 Million - $9.67 Million
34,330 Added 2.99%
1,182,089 $284 Million
Q2 2021

Aug 16, 2021

BUY
$197.13 - $273.23 $4.77 Million - $6.61 Million
24,182 Added 2.15%
1,147,759 $280 Million
Q1 2021

May 17, 2021

SELL
$201.87 - $276.57 $15.4 Million - $21.2 Million
-76,495 Reduced 6.37%
1,123,577 $255 Million
Q4 2020

Feb 16, 2021

BUY
$154.88 - $241.58 $6.8 Million - $10.6 Million
43,902 Added 3.8%
1,200,072 $261 Million
Q3 2020

Nov 13, 2020

BUY
$113.39 - $166.66 $12.4 Million - $18.2 Million
109,230 Added 10.43%
1,156,170 $188 Million
Q2 2020

Aug 14, 2020

SELL
$43.72 - $104.94 $709,488 - $1.7 Million
-16,228 Reduced 1.53%
1,046,940 $110 Million
Q1 2020

May 15, 2020

BUY
$38.09 - $85.7 $6.57 Million - $14.8 Million
172,382 Added 19.35%
1,063,168 $55.7 Million
Q4 2019

Feb 07, 2020

BUY
$58.36 - $69.65 $995,446 - $1.19 Million
17,057 Added 1.95%
890,786 $55.7 Million
Q3 2019

Nov 08, 2019

BUY
$56.76 - $82.28 $5.53 Million - $8.02 Million
97,461 Added 12.56%
873,729 $54.1 Million
Q2 2019

Aug 09, 2019

BUY
$60.62 - $77.05 $3.62 Million - $4.6 Million
59,695 Added 8.33%
776,268 $56.3 Million
Q1 2019

May 14, 2019

BUY
$52.42 - $81.24 $1.39 Million - $2.15 Million
26,461 Added 3.83%
716,573 $53.7 Million
Q4 2018

Feb 14, 2019

BUY
$50.72 - $97.83 $2.25 Million - $4.33 Million
44,296 Added 6.86%
690,112 $38.7 Million
Q3 2018

Nov 13, 2018

SELL
$61.75 - $99.01 $25.1 Million - $40.3 Million
-406,782 Reduced 38.65%
645,816 $63.9 Million
Q2 2018

Aug 08, 2018

BUY
$44.75 - $67.59 $5.02 Million - $7.58 Million
112,108 Added 11.92%
1,052,598 $64.9 Million
Q1 2018

May 07, 2018

BUY
$36.17 - $57.69 $5.87 Million - $9.37 Million
162,367 Added 20.87%
940,490 $46.3 Million
Q4 2017

Jan 17, 2018

BUY
$29.39 - $48.86 $2.41 Million - $4.01 Million
82,116 Added 11.8%
778,123 $27 Million
Q3 2017

Nov 13, 2017

BUY
$24.46 - $28.81 $17 Million - $20.1 Million
696,007
696,007 $20.1 Million

Others Institutions Holding SQ

About Block, Inc.


  • Ticker SQ
  • Exchange NYSE
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 529,536,000
  • Market Cap $48.2B
  • Description
  • Block, Inc., together with its subsidiaries, creates tools that enables sellers to accept card payments and provides reporting and analytics, and next-day settlement. It provides hardware products, including Magstripe reader, which enables swiped transactions of magnetic stripe cards; Contactless and chip reader that accepts Europay, MasterCard,...
More about SQ
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