Charles Schwab Investment Management Inc Solar Winds Corp Transaction History

Charles Schwab Investment Management Inc

$515 Billion
Q3 2024

A detailed history of Charles Schwab Investment Management Inc transactions in Solar Winds Corp stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 454,454 shares of SWI stock, worth $6.76 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

454,454

Previous 423,747 7.25%

Holding current value

$6.76 Million

Previous $5.11 Million 16.06%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$10.79 - $13.04 $331,328 - $400,419	30,707 Added 7.25%	454,454 $5.93 Million
Q2 2024 Aug 12, 2024	BUY	$10.59 - $12.71 $185,462 - $222,590	17,513 Added 4.31%	423,747 $5.11 Million
Q1 2024 May 08, 2024	BUY	$11.47 - $13.27 $141,757 - $164,003	12,359 Added 3.14%	406,234 $5.13 Million
Q4 2023 Feb 06, 2024	SELL	$8.89 - $12.49 $10,463 - $14,700	-1,177 Reduced 0.3%	393,875 $4.92 Million
Q3 2023 Nov 08, 2023	BUY	$9.41 - $11.96 $305,420 - $388,185	32,457 Added 8.95%	395,052 $3.73 Million
Q2 2023 Aug 09, 2023	BUY	$8.1 - $10.38 $77,865 - $99,782	9,613 Added 2.72%	362,595 $3.72 Million
Q1 2023 May 11, 2023	SELL	$8.34 - $10.86 $43,042 - $56,048	-5,161 Reduced 1.44%	352,982 $3.04 Million
Q4 2022 Feb 13, 2023	BUY	$7.99 - $9.55 $151,402 - $180,962	18,949 Added 5.59%	358,143 $3.35 Million
Q3 2022 Nov 14, 2022	BUY	$7.57 - $11.29 $118,379 - $176,553	15,638 Added 4.83%	339,194 $2.63 Million
Q2 2022 Aug 15, 2022	BUY	$10.25 - $13.52 $970,531 - $1.28 Million	94,686 Added 41.37%	323,556 $3.32 Million
Q1 2022 May 13, 2022	BUY	$10.92 - $14.51 $66,612 - $88,511	6,100 Added 2.74%	228,870 $3.05 Million
Q4 2021 Feb 11, 2022	BUY	$13.85 - $20.32 $61,646 - $90,444	4,451 Added 2.04%	222,770 $3.16 Million
Q3 2021 Nov 16, 2021	BUY	$16.73 - $22.86 $3.65 Million - $4.99 Million	218,319 New	218,319 $3.65 Million

Others Institutions Holding SWI

# of Institutions

191

Shares Held

162M

Call Options Held

Put Options Held

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About SolarWinds Corp

Ticker SWI
Exchange NYSE
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 160,915,008
Market Cap $2.39B
Description
SolarWinds Corporation provides information technology (IT) management software products in the United States and internationally. The company offers a portfolio of solutions to technology professionals for monitoring, managing, and optimizing networks, systems, desktops, applications, storage, databases, website infrastructures, and IT service ...

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Charles Schwab Investment Management Inc Solar Winds Corp Transaction History