Charles Schwab Investment Management Inc Stag Industrial, Inc. Transaction History

Charles Schwab Investment Management Inc

$429 Billion
Q1 2024

A detailed history of Charles Schwab Investment Management Inc transactions in Stag Industrial, Inc. stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 2,904,438 shares of STAG stock, worth $105 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

2,904,438

Previous 2,832,545 2.54%

Holding current value

$105 Million

Previous $111 Million 0.4%

% of portfolio

0.03%

Previous 0.03%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	BUY	$36.92 - $39.59 $2.65 Million - $2.85 Million	71,893 Added 2.54%	2,904,438 $112 Million
Q4 2023 Feb 06, 2024	BUY	$31.71 - $39.58 $3.3 Million - $4.12 Million	104,190 Added 3.82%	2,832,545 $111 Million
Q3 2023 Nov 08, 2023	BUY	$34.02 - $38.44 $2.49 Million - $2.81 Million	73,224 Added 2.76%	2,728,355 $94.2 Million
Q2 2023 Aug 09, 2023	SELL	$32.36 - $36.73 $12 Million - $13.7 Million	-372,287 Reduced 12.3%	2,655,131 $95.3 Million
Q1 2023 May 11, 2023	BUY	$31.37 - $36.83 $1.39 Million - $1.63 Million	44,331 Added 1.49%	3,027,418 $102 Million

Q4 2022 Feb 13, 2023	BUY	$26.85 - $34.06 $3.11 Million - $3.95 Million	115,916 Added 4.04%	2,983,087 $96.4 Million
Q3 2022 Nov 14, 2022	BUY	$28.21 - $35.14 $2.16 Million - $2.68 Million	76,395 Added 2.74%	2,867,171 $81.5 Million
Q2 2022 Aug 15, 2022	BUY	$30.33 - $42.22 $1.08 Million - $1.5 Million	35,614 Added 1.29%	2,790,776 $86.2 Million
Q1 2022 May 13, 2022	BUY	$38.14 - $47.0 $3.9 Million - $4.81 Million	102,310 Added 3.86%	2,755,162 $114 Million
Q4 2021 Feb 11, 2022	BUY	$39.83 - $47.96 $9.38 Million - $11.3 Million	235,467 Added 9.74%	2,652,852 $127 Million
Q3 2021 Nov 16, 2021	BUY	$37.37 - $43.27 $6.17 Million - $7.15 Million	165,165 Added 7.33%	2,417,385 $94.9 Million
Q2 2021 Aug 16, 2021	BUY	$34.42 - $39.33 $1.92 Million - $2.19 Million	55,682 Added 2.53%	2,252,220 $84.3 Million
Q1 2021 May 17, 2021	BUY	$29.77 - $34.46 $3.96 Million - $4.58 Million	132,944 Added 6.44%	2,196,538 $73.8 Million
Q4 2020 Feb 16, 2021	SELL	$29.51 - $33.42 $411,516 - $466,041	-13,945 Reduced 0.67%	2,063,594 $64.6 Million
Q3 2020 Nov 13, 2020	BUY	$28.84 - $33.76 $8.99 Million - $10.5 Million	311,604 Added 17.65%	2,077,539 $63.3 Million
Q2 2020 Aug 14, 2020	BUY	$21.44 - $30.1 $13.9 Million - $19.6 Million	650,209 Added 58.28%	1,765,935 $51.8 Million
Q1 2020 May 15, 2020	BUY	$18.31 - $33.47 $3.34 Million - $6.1 Million	182,367 Added 19.54%	1,115,726 $25.1 Million
Q4 2019 Feb 07, 2020	BUY	$29.46 - $31.57 $1.67 Million - $1.79 Million	56,691 Added 6.47%	933,359 $29.5 Million
Q3 2019 Nov 08, 2019	BUY	$28.05 - $31.06 $862,116 - $954,629	30,735 Added 3.63%	876,668 $25.8 Million
Q2 2019 Aug 09, 2019	BUY	$28.35 - $31.56 $1.8 Million - $2.01 Million	63,572 Added 8.13%	845,933 $25.6 Million
Q1 2019 May 14, 2019	BUY	$24.09 - $29.65 $1.18 Million - $1.46 Million	49,106 Added 6.7%	782,361 $23.2 Million
Q4 2018 Feb 14, 2019	BUY	$23.27 - $27.11 $2.54 Million - $2.96 Million	109,365 Added 17.53%	733,255 $18.2 Million
Q3 2018 Nov 13, 2018	BUY	$26.68 - $28.99 $2.56 Million - $2.78 Million	95,959 Added 18.18%	623,890 $17.2 Million
Q2 2018 Aug 08, 2018	BUY	$23.35 - $27.29 $1.71 Million - $2 Million	73,424 Added 16.15%	527,931 $14.4 Million
Q1 2018 May 07, 2018	BUY	$22.58 - $27.11 $319,642 - $383,769	14,156 Added 3.21%	454,507 $10.9 Million
Q4 2017 Jan 17, 2018	BUY	$27.19 - $28.82 $1.24 Million - $1.31 Million	45,614 Added 11.56%	440,351 $12 Million
Q3 2017 Nov 13, 2017	BUY	$26.7 - $28.62 $10.5 Million - $11.3 Million	394,737	394,737 $10.8 Million

Others Institutions Holding STAG

# of Institutions

522

Shares Held

155M

Call Options Held

183K

Put Options Held

78.6K

View Full List

About STAG Industrial, Inc.

Ticker STAG
Exchange NYSE
Sector Real Estate
Industry REIT—Industrial
Shares Outstandng 179,216,000
Market Cap $6.46B
Description
STAG Industrial, Inc. (NYSE: STAG) is a real estate investment trust focused on the acquisition and operation of single-tenant, industrial properties throughout the United States. By targeting this type of property, STAG has developed an investment strategy that helps investors find a powerful balance of income plus growth.

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Charles Schwab Investment Management Inc Stag Industrial, Inc. Transaction History