Charles Schwab Investment Management Inc Southwestern Energy CO Transaction History

Charles Schwab Investment Management Inc

$515 Billion
Q3 2024

A detailed history of Charles Schwab Investment Management Inc transactions in Southwestern Energy CO stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 6,312,208 shares of SWN stock, worth $44.9 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

6,312,208

Previous 11,181,727 43.55%

Holding current value

$44.9 Million

Previous $75.3 Million 40.36%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$6.0 - $7.15 $29.2 Million - $34.8 Million	-4,869,519 Reduced 43.55%	6,312,208 $44.9 Million
Q2 2024 Aug 12, 2024	BUY	$6.67 - $7.75 $1.76 Million - $2.04 Million	263,383 Added 2.41%	11,181,727 $75.3 Million
Q1 2024 May 08, 2024	BUY	$6.3 - $7.58 $2.99 Million - $3.59 Million	473,822 Added 4.54%	10,918,344 $82.8 Million
Q4 2023 Feb 06, 2024	BUY	$6.06 - $7.55 $1.23 Million - $1.54 Million	203,452 Added 1.99%	10,444,522 $68.4 Million
Q3 2023 Nov 08, 2023	BUY	$5.78 - $6.78 $1.71 Million - $2.01 Million	295,760 Added 2.97%	10,241,070 $66.1 Million
Q2 2023 Aug 09, 2023	BUY	$4.61 - $6.01 $802,375 - $1.05 Million	174,051 Added 1.78%	9,945,310 $59.8 Million
Q1 2023 May 11, 2023	SELL	$4.71 - $6.01 $3.25 Million - $4.15 Million	-690,136 Reduced 6.6%	9,771,259 $48.9 Million
Q4 2022 Feb 13, 2023	SELL	$5.76 - $7.32 $651,697 - $828,199	-113,142 Reduced 1.07%	10,461,395 $61.2 Million
Q3 2022 Nov 14, 2022	BUY	$5.61 - $8.08 $16.9 Million - $24.3 Million	3,006,469 Added 39.73%	10,574,537 $64.7 Million
Q2 2022 Aug 15, 2022	SELL	$6.25 - $9.64 $15.2 Million - $23.4 Million	-2,428,946 Reduced 24.3%	7,568,068 $47.3 Million
Q1 2022 May 13, 2022	BUY	$4.03 - $7.29 $2.11 Million - $3.82 Million	524,570 Added 5.54%	9,997,014 $71.7 Million
Q4 2021 Feb 11, 2022	BUY	$4.25 - $5.59 $11.6 Million - $15.3 Million	2,733,354 Added 40.56%	9,472,444 $44.1 Million
Q3 2021 Nov 16, 2021	BUY	$3.97 - $5.88 $2.16 Million - $3.2 Million	544,582 Added 8.79%	6,739,090 $37.3 Million
Q2 2021 Aug 16, 2021	BUY	$3.91 - $5.75 $2.24 Million - $3.3 Million	573,779 Added 10.21%	6,194,508 $35.1 Million
Q1 2021 May 17, 2021	BUY	$3.06 - $4.81 $719,739 - $1.13 Million	235,209 Added 4.37%	5,620,729 $26.1 Million
Q4 2020 Feb 16, 2021	BUY	$2.27 - $3.6 $901,714 - $1.43 Million	397,231 Added 7.96%	5,385,520 $16 Million
Q3 2020 Nov 13, 2020	BUY	$2.34 - $3.13 $823,382 - $1.1 Million	351,873 Added 7.59%	4,988,289 $11.7 Million
Q2 2020 Aug 14, 2020	BUY	$1.63 - $3.8 $1.04 Million - $2.43 Million	638,708 Added 15.98%	4,636,416 $11.9 Million
Q1 2020 May 15, 2020	BUY	$1.26 - $2.36 $827,735 - $1.55 Million	656,933 Added 19.66%	3,997,708 $6.76 Million
Q4 2019 Feb 07, 2020	BUY	$1.77 - $2.42 $123,239 - $168,497	69,627 Added 2.13%	3,340,775 $8.09 Million
Q3 2019 Nov 08, 2019	BUY	$1.58 - $3.06 $144,731 - $280,302	91,602 Added 2.88%	3,271,148 $6.31 Million
Q2 2019 Aug 09, 2019	SELL	$3.03 - $4.82 $95,499 - $151,916	-31,518 Reduced 0.98%	3,179,546 $10 Million
Q1 2019 May 14, 2019	BUY	$3.64 - $4.72 $71,038 - $92,115	19,516 Added 0.61%	3,211,064 $15.1 Million
Q4 2018 Feb 14, 2019	SELL	$3.25 - $5.89 $93,502 - $169,455	-28,770 Reduced 0.89%	3,191,548 $10.9 Million
Q3 2018 Nov 13, 2018	BUY	$4.83 - $5.75 $2.09 Million - $2.48 Million	432,164 Added 15.5%	3,220,318 $16.5 Million
Q2 2018 Aug 08, 2018	BUY	$3.96 - $5.47 $36,226 - $50,039	9,148 Added 0.33%	2,788,154 $14.8 Million
Q1 2018 May 07, 2018	SELL	$3.5 - $5.91 $2.45 Million - $4.14 Million	-700,959 Reduced 20.14%	2,779,006 $12 Million
Q4 2017 Jan 17, 2018	BUY	$5.05 - $6.67 $232,229 - $306,726	45,986 Added 1.34%	3,479,965 $19.4 Million
Q3 2017 Nov 13, 2017	BUY	$5.13 - $6.3 $17.6 Million - $21.6 Million	3,433,979	3,433,979 $21 Million

Others Institutions Holding SWN

# of Institutions

487

Shares Held

977M

Call Options Held

3.08M

Put Options Held

1.7M

View Full List

About SOUTHWESTERN ENERGY CO

Ticker SWN
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 1,103,580,032
Market Cap $7.85B
Description
Southwestern Energy Company, an independent energy company, engages in the exploration, development, and production of natural gas, oil, and natural gas liquids (NGLs) in the United States. It operates through two segments, Exploration and Production, and Marketing. The company focuses on the development of unconventional natural gas and oil res...

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Charles Schwab Investment Management Inc Southwestern Energy CO Transaction History