Charles Schwab Investment Management Inc Step Stone Group Inc. Transaction History

Charles Schwab Investment Management Inc

$521 Billion
Q1 2025

A detailed history of Charles Schwab Investment Management Inc transactions in Step Stone Group Inc. stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 593,436 shares of STEP stock, worth $35.8 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

593,436

Previous 609,619 2.65%

Holding current value

$35.8 Million

Previous $35.3 Million 12.16%

% of portfolio

0.01%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 09, 2025	SELL	$47.81 - $64.82 $773,709 - $1.05 Million	-16,183 Reduced 2.65%	593,436 $31 Million
Q4 2024 Feb 06, 2025	BUY	$57.28 - $69.32 $731,351 - $885,077	12,768 Added 2.14%	609,619 $35.3 Million
Q3 2024 Nov 12, 2024	BUY	$44.49 - $57.92 $3.77 Million - $4.91 Million	84,762 Added 16.55%	596,851 $33.9 Million
Q2 2024 Aug 12, 2024	SELL	$34.55 - $45.89 $1.58 Million - $2.1 Million	-45,734 Reduced 8.2%	512,089 $23.5 Million
Q1 2024 May 08, 2024	SELL	$31.18 - $36.41 $180,313 - $210,559	-5,783 Reduced 1.03%	557,823 $19.9 Million
Q4 2023 Feb 06, 2024	BUY	$25.15 - $32.26 $1.16 Million - $1.49 Million	46,107 Added 8.91%	563,606 $17.9 Million
Q3 2023 Nov 08, 2023	BUY	$23.36 - $32.2 $1.05 Million - $1.45 Million	44,980 Added 9.52%	517,499 $16.3 Million
Q2 2023 Aug 09, 2023	BUY	$21.1 - $25.16 $670,410 - $799,408	31,773 Added 7.21%	472,519 $11.7 Million
Q1 2023 May 11, 2023	BUY	$23.11 - $30.94 $650,523 - $870,930	28,149 Added 6.82%	440,746 $10.7 Million
Q4 2022 Feb 13, 2023	BUY	$24.41 - $31.98 $334,807 - $438,637	13,716 Added 3.44%	412,597 $10.4 Million
Q3 2022 Nov 14, 2022	BUY	$23.5 - $30.66 $171,973 - $224,369	7,318 Added 1.87%	398,881 $9.78 Million
Q2 2022 Aug 15, 2022	SELL	$23.16 - $33.76 $153,435 - $223,660	-6,625 Reduced 1.66%	391,563 $10.2 Million
Q1 2022 May 13, 2022	BUY	$30.07 - $41.1 $2.24 Million - $3.07 Million	74,602 Added 23.05%	398,188 $13.2 Million
Q4 2021 Feb 11, 2022	BUY	$38.14 - $54.99 $1.65 Million - $2.37 Million	43,138 Added 15.38%	323,586 $13.5 Million
Q3 2021 Nov 16, 2021	BUY	$34.5 - $48.81 $2.49 Million - $3.52 Million	72,173 Added 34.65%	280,448 $12 Million
Q2 2021 Aug 16, 2021	BUY	$30.74 - $37.57 $1.44 Million - $1.76 Million	46,775 Added 28.96%	208,275 $7.17 Million
Q1 2021 May 17, 2021	BUY	$30.47 - $39.49 $1.03 Million - $1.34 Million	33,827 Added 26.5%	161,500 $5.7 Million
Q4 2020 Feb 16, 2021	BUY	$25.1 - $39.8 $3.2 Million - $5.08 Million	127,673 New	127,673 $5.08 Million

Others Institutions Holding STEP

# of Institutions

250

Shares Held

65M

Call Options Held

1.9K

Put Options Held

5.2K

View Full List

About StepStone Group Inc.

Ticker STEP
Exchange NASDAQ
Sector Financial Services
Industry Asset Management
Shares Outstandng 62,061,400
Market Cap $3.74B
Description
StepStone Group Inc. is an investment firm specializing in direct, fund of funds, secondary direct, and secondary indirect investments. For direct investment, it seeks to invest in venture debt, incubation, mezzanine, distressed/vulture, seed/startup, early venture, mid venture, late venture, emerging growth, later stage, turnaround, growth capi...

More about STEP

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 Step Stone Group Inc. Transaction History