Charles Schwab Investment Management Inc Service Properties Trust Transaction History

Charles Schwab Investment Management Inc

$429 Billion
Q1 2024

A detailed history of Charles Schwab Investment Management Inc transactions in Service Properties Trust stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 5,355,911 shares of SVC stock, worth $27.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,355,911

Previous 2,798,087 91.41%

Holding current value

$27.5 Million

Previous $23.9 Million 51.97%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	BUY	$6.38 - $8.54 $16.3 Million - $21.8 Million	2,557,824 Added 91.41%	5,355,911 $36.3 Million
Q4 2023 Feb 06, 2024	BUY	$6.86 - $8.66 $626,125 - $790,415	91,272 Added 3.37%	2,798,087 $23.9 Million
Q3 2023 Nov 08, 2023	SELL	$7.47 - $9.15 $230,651 - $282,524	-30,877 Reduced 1.13%	2,706,815 $20.8 Million
Q2 2023 Aug 09, 2023	SELL	$8.03 - $9.91 $153,091 - $188,934	-19,065 Reduced 0.69%	2,737,692 $23.8 Million
Q1 2023 May 11, 2023	SELL	$7.15 - $11.31 $68,561 - $108,451	-9,589 Reduced 0.35%	2,756,757 $27.5 Million

Q4 2022 Feb 13, 2023	BUY	$5.42 - $8.15 $476,277 - $716,173	87,874 Added 3.28%	2,766,346 $20.2 Million
Q3 2022 Nov 14, 2022	BUY	$5.18 - $8.21 $436,057 - $691,126	84,181 Added 3.24%	2,678,472 $13.9 Million
Q2 2022 Aug 15, 2022	BUY	$4.83 - $8.98 $138,451 - $257,411	28,665 Added 1.12%	2,594,291 $13.6 Million
Q1 2022 May 13, 2022	BUY	$7.11 - $9.7 $1.05 Million - $1.43 Million	147,685 Added 6.11%	2,565,626 $22.7 Million
Q4 2021 Feb 11, 2022	BUY	$8.08 - $11.98 $871,848 - $1.29 Million	107,902 Added 4.67%	2,417,941 $21.3 Million
Q3 2021 Nov 16, 2021	SELL	$10.56 - $12.81 $2.45 Million - $2.98 Million	-232,301 Reduced 9.14%	2,310,039 $25.9 Million
Q2 2021 Aug 16, 2021	SELL	$10.63 - $14.83 $4.32 Million - $6.03 Million	-406,450 Reduced 13.78%	2,542,340 $32 Million
Q1 2021 May 17, 2021	BUY	$10.54 - $13.84 $2.41 Million - $3.16 Million	228,418 Added 8.4%	2,948,790 $35 Million
Q4 2020 Feb 16, 2021	BUY	$7.1 - $13.51 $3.93 Million - $7.48 Million	553,604 Added 25.55%	2,720,372 $31.3 Million
Q3 2020 Nov 13, 2020	SELL	$6.17 - $8.89 $1.98 Million - $2.86 Million	-321,473 Reduced 12.92%	2,166,768 $17.2 Million
Q2 2020 Aug 14, 2020	SELL	$4.59 - $13.07 $630,184 - $1.79 Million	-137,295 Reduced 5.23%	2,488,241 $17.6 Million
Q1 2020 May 15, 2020	SELL	$4.17 - $24.0 $123,048 - $708,192	-29,508 Reduced 1.11%	2,625,536 $14.2 Million
Q4 2019 Feb 07, 2020	BUY	$22.51 - $26.2 $1.78 Million - $2.07 Million	79,190 Added 3.07%	2,655,044 $64.6 Million
Q3 2019 Nov 08, 2019	BUY	$23.4 - $25.86 $60.3 Million - $66.6 Million	2,575,854 New	2,575,854 $66.4 Million

Others Institutions Holding SVC

# of Institutions

256

Shares Held

126M

Call Options Held

181K

Put Options Held

152K

View Full List

About Service Properties Trust

Ticker SVC
Exchange NASDAQ
Sector Real Estate
Industry REIT—Hotel & Motel
Shares Outstandng 165,138,000
Market Cap $849M
Description
Service Properties Trust is a real estate investment trust, or REIT, which owns a diverse portfolio of hotels and net lease service and necessity-based retail properties across the United States and in Puerto Rico and Canada with 149 distinct brands across 23 industries. SVC's properties are primarily operated under long-term management or lease...

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Charles Schwab Investment Management Inc Service Properties Trust Transaction History